Guardforce AI Co Stock Technical Analysis
| GRDAF Stock | USD 0.05 -0.01 -13.43% |
As of the 14th of March 2026, Guardforce trades at 0.05 per share. Key technical indicators include risk adjusted performance of 0.0933, and Market Risk Adjusted Performance of -1.68. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
Guardforce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardforce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuardforceGuardforce |
What if' Analysis
Running a what-if backtest on Guardforce AI Co gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Guardforce's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Guardforce on December 14, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Guardforce overall over 90 days. Guardforce is related to or competes with American Biltrite, and Next Dynamics. Peer context helps frame relative positioning. Grounded Lithium Corp is a lithium brine exploration company in Western Canada More
Guardforce Upside and Downside Indicators Overview
Upside and downside indicators for Guardforce summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 10.84 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 68.81 | |||
| Value At Risk | -17.51 | |||
| Potential Upside | 22.55 |
Guardforce Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Guardforce. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 1.89 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | -1.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guardforce's price to converge to an average value over time is called mean reversion.
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 | 0.0933 | |||
| Market Risk Adjusted Performance | -1.68 | |||
| Mean Deviation | 7.69 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 10.84 | |||
| Coefficient Of Variation | 947.03 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.89 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 1.89 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | -1.69 | |||
| Maximum Drawdown | 68.81 | |||
| Value At Risk | -17.51 | |||
| Potential Upside | 22.55 | |||
| Downside Variance | 117.46 | |||
| Semi Variance | 71.51 | |||
| Expected Short fall | -10.55 | |||
| Skewness | 0.7052 | |||
| Kurtosis | 2.55 |
Guardforce AI Backtested Returns
Guardforce appears to exhibit a severely unstable volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of 0.0858, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-eight metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of 0.0933, and market risk-adjusted performance of -1.68 to confirm whether our risk estimates align with your expectations. Guardforce holds a performance score of 6 on a scale of zero to a hundred. The company has a beta of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on Guardforce tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Guardforce is likely to outperform the market. Use Guardforce AI sortino ratio, value at risk, and the relationship between the information ratio and semi variance, to analyze future returns on Guardforce AI.
Auto-correlation | -0.39 |
Poor reverse predictability
Guardforce AI Co shows poor reverse predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that Guardforce's recent trajectory contains information about its near-term direction. With a serial correlation of -0.39, just about 39.0% of Guardforce's price variation is attributable to patterns in preceding intervals. Given that Guardforce AI Co has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guardforce technical pink sheet analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Guardforce AI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Guardforce evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Guardforce has a market cap of 16.24 M, ROE of 4.81%.
Unless otherwise specified, data for Guardforce AI Co is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardGuardforce Technical Indicators
A technical review of Guardforce AI Co can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | -1.68 | |||
| Mean Deviation | 7.69 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 10.84 | |||
| Coefficient Of Variation | 947.03 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.89 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 1.89 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | -1.69 | |||
| Maximum Drawdown | 68.81 | |||
| Value At Risk | -17.51 | |||
| Potential Upside | 22.55 | |||
| Downside Variance | 117.46 | |||
| Semi Variance | 71.51 | |||
| Expected Short fall | -10.55 | |||
| Skewness | 0.7052 | |||
| Kurtosis | 2.55 |
March 14, 2026 Daily Trend Indicators
A technical review of Guardforce AI Co can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 18,398 | ||
| Daily Balance Of Power | -0.60 | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
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