GCL Stock Technical Analysis GCL - (USA Stocks:GCL) | Macroaxis GCL Global (GCL) technical analysis with regression statistics. GCL Global is United States Stock traded on NASDAQ Exchange

Gcl Global Holdings Stock Technical Analysis

GCL Stock   2.57  0.08  3.21%   
As of the 1st of June, GCL Global retains the semi deviation of 8.24, and Downside Deviation of 8.55. GCL Global 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 entity's future prices. Please check out GCL Global Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if GCL Global is priced more or less accurately, providing market reflects its last-minute price of 2.57 per share. Please also validate GCL Global Holdings total risk alpha, which is currently at 0.2712 to confirm the company can sustain itself in the future.

GCL Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GCL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GCLGCL Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
GCL Global 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.
A focus of GCL Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GCL Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

GCL Global Holdings Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of GCL Global Holdings volatility developed by Welles Wilder.

GCL Global Holdings Trend Analysis

Use this graph to draw trend lines for GCL Global Holdings. You can use it to identify possible trend reversals for GCL Global 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 GCL Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GCL Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GCL Global Holdings applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that GCL Global Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.4, which is the sum of squared deviations for the predicted GCL Global price change compared to its average price change.

About GCL Global 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 GCL Global Holdings 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 GCL Global Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GCL Global Holdings price pattern first instead of the macroeconomic environment surrounding GCL Global Holdings. By analyzing GCL Global'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 GCL Global'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 GCL Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding92.1166.6659.9955.84
PTB Ratio98.97101.015.945.65

GCL Global June 1, 2025 Technical Indicators

Most technical analysis of GCL 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 GCL from various momentum indicators to cycle indicators. When you analyze GCL 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.

GCL Global June 1, 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 GCL 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.
When determining whether GCL Global Holdings is a strong investment it is important to analyze GCL Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCL Global's future performance. For an informed investment choice regarding GCL Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. If investors know GCL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCL Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCL Global's market value can be influenced by many factors that don't directly affect GCL Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.