Gs Connect Sp Etf Technical Analysis
| GSCE Etf | USD 24.92 0.00 0.00% |
As of the 25th of January, GS Connect owns the Information Ratio of (2.11), coefficient of variation of (812.40), and Market Risk Adjusted Performance of 4.13. Our technical analysis interface lets you check timely technical drivers of GS Connect SP, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for GS Connect, which can be compared to its peers in the sector. Please check out GS Connect SP coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if GS Connect SP is priced more or less accurately, providing market reflects its prevailing price of 24.92 per share.
GS Connect Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSCEGSCE |
GS Connect '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 GS Connect's otc etf 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 GS Connect.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in GS Connect on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding GS Connect SP or generate 0.0% return on investment in GS Connect over 90 days. GS Connect is related to or competes with Ether Capital. The Fund seeks to replicate the performance of the BNP Paribas Energy Metals Enhanced Roll by investing in a substitute ... More
GS Connect 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 GS Connect's otc etf 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 GS Connect SP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.11) | |||
| Maximum Drawdown | 0.32 |
GS Connect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Connect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GS Connect's standard deviation. In reality, there are many statistical measures that can use GS Connect historical prices to predict the future GS Connect's volatility.| Risk Adjusted Performance | (0.27) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 4.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GS Connect's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GS Connect January 25, 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 | (0.27) | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 0.0096 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0394 | |||
| Variance | 0.0016 | |||
| Information Ratio | (2.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 0.32 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
GS Connect SP Backtested Returns
We have found sixteen technical indicators for GS Connect, which you can use to evaluate the volatility of the entity. Please check out GS Connect's Information Ratio of (2.11), coefficient of variation of (812.40), and Market Risk Adjusted Performance of 4.13 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The etf owns a Beta (Systematic Risk) of -0.0036, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GS Connect are expected to decrease at a much lower rate. During the bear market, GS Connect is likely to outperform the market.
Auto-correlation | 1.00 |
Perfect predictability
GS Connect SP has perfect predictability. Overlapping area represents the amount of predictability between GS Connect time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 GS Connect SP price movement. The serial correlation of 1.0 indicates that 100.0% of current GS Connect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GS Connect technical otc etf 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, otc market cycles, or different charting patterns.
GS Connect SP Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 GS Connect SP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GS Connect 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 GS Connect SP 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 GS Connect SP based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on GS Connect SP price pattern first instead of the macroeconomic environment surrounding GS Connect SP. By analyzing GS Connect'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 GS Connect'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 GS Connect specific price patterns or momentum indicators. Please read more on our technical analysis page.
GS Connect January 25, 2026 Technical Indicators
Most technical analysis of GSCE 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 GSCE from various momentum indicators to cycle indicators. When you analyze GSCE 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 | (0.27) | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 0.0096 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0394 | |||
| Variance | 0.0016 | |||
| Information Ratio | (2.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 0.32 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
GS Connect January 25, 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 GSCE 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.92 | ||
| Day Typical Price | 24.92 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in GSCE OTC Etf
GS Connect financial ratios help investors to determine whether GSCE OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSCE with respect to the benefits of owning GS Connect security.