Gti Stock Technical Analysis
| GTIDelisted Stock | 1.67 0.18 9.73% |
As of the 19th of December, GTI retains the Semi Deviation of 14.3, market risk adjusted performance of 0.085, and Risk Adjusted Performance of 0.0339. GTI 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.
GTI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GTIGTI |
GTI 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, delisted stock market cycles, or different charting patterns.
GTI Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for GTI across different markets.
GTI Trend Analysis
Use this graph to draw trend lines for GTI. You can use it to identify possible trend reversals for GTI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GTI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GTI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GTI applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in GTI will continue to fail. It has 122 observation points and a regression sum of squares at 109.36, which is the sum of squared deviations for the predicted GTI price change compared to its average price change.About GTI 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 GTI 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 GTI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GTI price pattern first instead of the macroeconomic environment surrounding GTI. By analyzing GTI'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 GTI'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 GTI specific price patterns or momentum indicators. Please read more on our technical analysis page.
GTI December 19, 2025 Technical Indicators
Most technical analysis of GTI 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 GTI from various momentum indicators to cycle indicators. When you analyze GTI 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 | 0.0339 | |||
| Market Risk Adjusted Performance | 0.085 | |||
| Mean Deviation | 8.61 | |||
| Semi Deviation | 14.3 | |||
| Downside Deviation | 15.18 | |||
| Coefficient Of Variation | 2881.59 | |||
| Standard Deviation | 14.79 | |||
| Variance | 218.79 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0918 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.075 | |||
| Maximum Drawdown | 128.11 | |||
| Value At Risk | (10.95) | |||
| Potential Upside | 19.74 | |||
| Downside Variance | 230.5 | |||
| Semi Variance | 204.36 | |||
| Expected Short fall | (9.66) | |||
| Skewness | (0.90) | |||
| Kurtosis | 11.11 |
GTI December 19, 2025 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 GTI 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 | 0.10 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 1.76 | ||
| Day Typical Price | 1.73 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.18 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in GTI Stock
If you are still planning to invest in GTI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GTI's history and understand the potential risks before investing.
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