Guardforce AI Co., Limited
Price Action
Technical Summary
DOWNTRENDGuardforce AI Co., Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 39% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.48 | -15.08% | BELOW |
| 50 SMA | $0.50 | -17.79% | BELOW |
| 100 SMA | $0.50 | -18.41% | BELOW |
| 150 SMA | $0.58 | -28.96% | BELOW |
| 200 SMA | $0.70 | -41.75% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GFAI in an uptrend right now?
GFAI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is GFAI overbought or oversold?
GFAI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is GFAI outperforming the market?
GFAI has a Relative Strength (RS) Rating of 13 out of 99. GFAI is currently lagging the broader market.
Where is GFAI in its 52-week range?
GFAI is trading at $0.41, which is 27% of its 52-week high ($1.50) and 3% above its 52-week low ($0.38).
How volatile is GFAI?
GFAI has a Beta of 2.83 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.