What is GFAI's relative strength rating?

GFAI ranks at the 35th percentile over 1 month, 15th percentile over 3 months, 16th percentile over 6 months, 10th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is GFAI in?

GFAI is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is GFAI in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). GFAI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is GFAI?

GFAI currently shows a 20-day average daily range (ADR%) of 7.1%, a 90-day beta versus the S&P 500 of 2.71. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GFAI have a seasonal pattern?

TickerStance computes GFAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GFAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GFAI last report earnings?

No SEC EDGAR filings are linked to GFAI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Free

GFAI · RS 23 · PWR 37

Power rating ↑RS percentile →

One point among 5,323 · As of Friday, August 21, 2026, posted ~17:00 ET

GFAI

GFAI is not confirmed as a leader. 15 is not yet a leadership-grade RS read, Market Stance is 49.9

Guardforce AI Co., Limited Ordinary Shares (GFAI) — Stance & relative strength

Technology · Business Services

$0.37▲ +5.82% todayUSD · close

▼ Stance 50 · Neutral

GFAI$0.37▲ +5.82%

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Guardforce AI Co., Limited Ordinary Shares (GFAI) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 35. The current market Stance is 49.9 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.1%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month15pctile

6 month16pctile

1 year10pctile

Classic10IBD pctile

LDR6leadership

0 of 5 lenses lit · avg RS pctile 12

✓ADR%7.1%✓A/DA!RVOL0.63×!$ Vol$100K

COMPUTED · AS OF 2026-08-21

Pattern read

GFAI is in a stage 4 downtrend, week 11. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -2.7% / -32.3%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

49.9Neutral

Trend30% weight46.6 Breadth30% weight58.1 Leadership20% weight36.3 Macro20% weight56.5 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.63×

U/D ratiolast 50 sessions

0.89

Breakout volbreakout day vs 50d avg

-56%

50d avg $ volumeliquidity proxy

$100K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

7.1%Elevated

ATR(14)14-day EMA

$0.02

ATR%ATR as % of close

6.55%

Beta vs SPY90d rolling

2.71

1-ADR stoprisk from close $0.37

$0.34−7.1%

Fundamentals · GFAI

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

PCLA
99RS 3m
CJMB
99RS 3m
TGHL
99RS 3m
GFAI
15RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Materials73

Industrials64

Financials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Business Services

Same industry, closest relative strength

4 peers · by RS6M

PLTKPlaytika Holding Corp. Common Stock16 AMTMAmentum Holdings, Inc.17 GRNQGreenpro Capital Corp. Common Stock17 AHGAkso Health Group ADS17

Public attention · GFAI

Is the crowd watching?

34/ 100 · vs its own 90-day norm▼ 8 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

Company snapshot

SectorTechnology

IndustryBusiness Services

SIC7381

Float28.6Mshares

Shares out31.4Mshares

Market cap$11.5MNano Cap

FAQ

Frequently asked questions

What is GFAI's relative strength rating?: GFAI ranks at the 35th percentile over 1 month, 15th percentile over 3 months, 16th percentile over 6 months, 10th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is GFAI in?: GFAI is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is GFAI in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). GFAI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is GFAI?: GFAI currently shows a 20-day average daily range (ADR%) of 7.1%, a 90-day beta versus the S&P 500 of 2.71. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GFAI have a seasonal pattern?: TickerStance computes GFAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GFAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did GFAI last report earnings?: No SEC EDGAR filings are linked to GFAI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

GFAI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GFAI Jan avg: 19.49% median: 3.40% win: 50% σ: 54.46% n: 4 2022-04-12 → 2026-07-31	GFAI Feb avg: 1.09% median: -7.90% win: 50% σ: 34.36% n: 4 2022-04-12 → 2026-07-31	GFAI Mar avg: -10.38% median: -10.61% win: 25% σ: 10.89% n: 4 2022-04-12 → 2026-07-31	GFAI Apr avg: 16.51% median: 6.89% win: 60% σ: 63.96% n: 5 2022-04-12 → 2026-07-31	GFAI May avg: -16.11% median: -8.01% win: 20% σ: 25.69% n: 5 2022-04-12 → 2026-07-31	GFAI Jun avg: -16.41% median: -19.74% win: 0% σ: 9.63% n: 5 2022-04-12 → 2026-07-31	GFAI Jul avg: -9.88% median: -10.00% win: 40% σ: 22.41% n: 5 2022-04-12 → 2026-07-31	GFAI Aug avg: -9.13% median: -14.84% win: 25% σ: 29.76% n: 4 2022-04-12 → 2026-07-31 (current)	GFAI Sep avg: -8.57% median: -0.85% win: 25% σ: 17.21% n: 4 2022-04-12 → 2026-07-31	GFAI Oct avg: -15.11% median: -12.23% win: 0% σ: 9.51% n: 4 2022-04-12 → 2026-07-31	GFAI Nov avg: 3.95% median: 2.37% win: 50% σ: 18.32% n: 4 2022-04-12 → 2026-07-31	GFAI Dec avg: -18.53% median: -23.40% win: 25% σ: 22.03% n: 4 2022-04-12 → 2026-07-31

GFAI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

GFAI Jan avg: 19.49% median: 3.40% win: 50% σ: 54.46% n: 4 2022-04-12 → 2026-07-31

GFAI Feb avg: 1.09% median: -7.90% win: 50% σ: 34.36% n: 4 2022-04-12 → 2026-07-31

GFAI Mar avg: -10.38% median: -10.61% win: 25% σ: 10.89% n: 4 2022-04-12 → 2026-07-31

GFAI Apr avg: 16.51% median: 6.89% win: 60% σ: 63.96% n: 5 2022-04-12 → 2026-07-31

GFAI May avg: -16.11% median: -8.01% win: 20% σ: 25.69% n: 5 2022-04-12 → 2026-07-31

GFAI Jun avg: -16.41% median: -19.74% win: 0% σ: 9.63% n: 5 2022-04-12 → 2026-07-31

GFAI Jul avg: -9.88% median: -10.00% win: 40% σ: 22.41% n: 5 2022-04-12 → 2026-07-31

GFAI Aug avg: -9.13% median: -14.84% win: 25% σ: 29.76% n: 4 2022-04-12 → 2026-07-31 (current)

GFAI Sep avg: -8.57% median: -0.85% win: 25% σ: 17.21% n: 4 2022-04-12 → 2026-07-31

GFAI Oct avg: -15.11% median: -12.23% win: 0% σ: 9.51% n: 4 2022-04-12 → 2026-07-31

GFAI Nov avg: 3.95% median: 2.37% win: 50% σ: 18.32% n: 4 2022-04-12 → 2026-07-31

GFAI Dec avg: -18.53% median: -23.40% win: 25% σ: 22.03% n: 4 2022-04-12 → 2026-07-31

Guardforce AI Co., Limited Ordinary Shares (GFAI) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Guardforce AI Co., Limited Ordinary Shares (GFAI) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Guardforce AI Co., Limited Ordinary Shares (GFAI) — Stance & relative strength

GFAI is not confirmed as a leader. 15 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Guardforce AI Co., Limited Ordinary Shares (GFAI) — Stance & relative strength

GFAI is not confirmed as a leader. 15 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions