Guolin Environmental (China) Technical Analysis
| 300786 Stock | 16.68 0.15 0.91% |
As of the 18th of February 2026, Guolin Environmental retains the Risk Adjusted Performance of 0.0362, market risk adjusted performance of (0.33), and Downside Deviation of 2.08. Guolin Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guolin Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guolin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuolinGuolin |
Guolin Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guolin Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guolin Environmental.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Guolin Environmental on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Guolin Environmental Tech or generate 0.0% return on investment in Guolin Environmental over 90 days. Guolin Environmental is related to or competes with Yindu Kitchen, State Grid, Anhui Jianghuai, Qingdao Hi, Fujian Newland, Shaanxi Meineng, and Guangzhou Haige. More
Guolin Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guolin Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guolin Environmental Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.11 |
Guolin Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guolin Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guolin Environmental's standard deviation. In reality, there are many statistical measures that can use Guolin Environmental historical prices to predict the future Guolin Environmental's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | (0.34) |
Guolin Environmental February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 2633.87 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.1662 | |||
| Kurtosis | 0.2301 |
Guolin Environmental Tech Backtested Returns
At this point, Guolin Environmental is not too volatile. Guolin Environmental Tech holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guolin Environmental Tech, which you can use to evaluate the volatility of the firm. Please check out Guolin Environmental's Market Risk Adjusted Performance of (0.33), risk adjusted performance of 0.0362, and Downside Deviation of 2.08 to validate if the risk estimate we provide is consistent with the expected return of 0.0185%. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guolin Environmental are expected to decrease at a much lower rate. During the bear market, Guolin Environmental is likely to outperform the market. Guolin Environmental Tech right now retains a risk of 2.04%. Please check out Guolin Environmental downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Guolin Environmental will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Guolin Environmental Tech has very weak reverse predictability. Overlapping area represents the amount of predictability between Guolin Environmental time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guolin Environmental Tech price movement. The serial correlation of -0.02 indicates that only 2.0% of current Guolin Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Guolin Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Guolin Environmental Tech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guolin Environmental Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guolin Environmental Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guolin Environmental Tech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guolin Environmental Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guolin Environmental Tech price pattern first instead of the macroeconomic environment surrounding Guolin Environmental Tech. By analyzing Guolin Environmental's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guolin Environmental's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guolin Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guolin Environmental February 18, 2026 Technical Indicators
Most technical analysis of Guolin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guolin from various momentum indicators to cycle indicators. When you analyze Guolin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 2633.87 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.1662 | |||
| Kurtosis | 0.2301 |
Guolin Environmental February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guolin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.69 | ||
| Day Typical Price | 16.69 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.30 |
Complementary Tools for Guolin Stock analysis
When running Guolin Environmental's price analysis, check to measure Guolin Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guolin Environmental is operating at the current time. Most of Guolin Environmental's value examination focuses on studying past and present price action to predict the probability of Guolin Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guolin Environmental's price. Additionally, you may evaluate how the addition of Guolin Environmental to your portfolios can decrease your overall portfolio volatility.
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