Guardforce AI Co., Ltd. logo

GFAI Guardforce AI Co., Ltd.

Security & Protection Services NasdaqCM

$1.19 +0.01 (0.84%)
update: 2025-07-04
Prev Close $1.18
Market Cap $22.17M
Day Range $1.16 - $1.20
Open $1.19
P/E Ratio
52W Change -65.64%
24H Volume 291.54K
Dividend Yield %
EPS 0.11
DAY WEEK PRICE LEVEL

Trading Signals (GFAI)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 72%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $1
  • Medium Support $1.06
  • Weak Support $1.13

Resistance Levels

  • Weak Resistance $1.25
  • Medium Resistance $1.32
  • Strong Resistance $1.38

Stop Loss Suggestions

  • Conservative $1.06
  • Moderate $1.1
  • Aggressive $1.03

Analyst Ratings

Current Rating

Strong Buy 0
Buy 1
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy
Buy
Hold
Sell
Strong Sell

2 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators NEUTRAL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (GFAI)

Quarterly Outlook :

GFAI Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 45.18%
from current 48.32%
Prediction $2

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (21.84) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (48.47) is in bearish territory, indicating downward momentum. MACD line (-0.08) is above Signal line (-0.12) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.23, indicating the average weekly price range.

GFAI Quarterly Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 13.81%
Prediction $1

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (21.84) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (48.47) is in bearish territory, indicating downward momentum. MACD line (-0.08) is above Signal line (-0.12) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.23, indicating the average weekly price range.

GFAI Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 10.63%
from current -38.66%
Prediction $1

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (21.84) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (48.47) is in bearish territory, indicating downward momentum. MACD line (-0.08) is above Signal line (-0.12) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.23, indicating the average weekly price range.

Annual Outlook

GFAI Annual Outlook
2025-07-04

Bullish Scenario

Probability 45.18%
from current 96.64%
Prediction $2

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (21.84) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (48.47) is in bearish territory, indicating downward momentum. MACD line (-0.08) is above Signal line (-0.12) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.23, indicating the average weekly price range.

GFAI Annual Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 27.61%
Prediction $2

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (21.84) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (48.47) is in bearish territory, indicating downward momentum. MACD line (-0.08) is above Signal line (-0.12) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.23, indicating the average weekly price range.

GFAI Annual Outlook
2025-07-04

Bearish Scenario

Probability 10.63%
from current -77.31%
Prediction $0

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (21.84) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (48.47) is in bearish territory, indicating downward momentum. MACD line (-0.08) is above Signal line (-0.12) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.23, indicating the average weekly price range.

Technical Analysis (GFAI)

Trend Identification

GFAI Technical Analysis 2025-07-04

EMA

Exponential Moving Average

BUY
EMA(20) 1.15
EMA(55) 1.09
EMA(100) 1.12

Current price (1.19) is above both Short MA (1.15) and Long MA (1.09). This indicates strong bullish momentum. Short MA (1.15) is above Long MA (1.09), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (1.15, 1.09, 1.12) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

GFAI Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) 0.01
Signal Line(26) 0.01
Histogram(9) 0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).

GFAI Technical Analysis 2025-07-04

ADX

Average Directional Index

NEUTRAL
ADX(14) 14.74
+DI 22.85
-DI 17.67

ADX (14.74) indicates a weak or non-existent trend (ranging market). +DI (22.85) is above -DI (17.67), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

BUY
Current RSI(14) 55.58
Oversold Neutral Overbought

RSI (55.58) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (63879262.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

BUY
%K Line 48.02
%D Line 33.12

Stochastics (%K: 48.02, %D: 33.12) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI (2025-07-04)

Commodity Channel Index

BUY
CCI(20) 73.81

CCI (73.81) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-04)

Average True Range

0.07
ATR(14) 0.07
ATR % of Price ...%

Current ATR is 0.0700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

BUY
Upper Band 1.22
Middle Band (MA20) 1.15
Lower Band 1.07
Band Width 13%

Current price (1.19) is within the Bollinger Bands (1.07 - 1.22). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (1.15), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (GFAI)

SAR (2025-07-04)

Parabolic Stop and Reverse

BUY
Current SAR 1.06
Distance from Price 10.92%

SAR points below price indicate bullish trend. Current SAR at 1.06 is 10.92% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-04)

Neutral

Approaching Overbought
Stochastic Position 48.0
Crossover Status Bullish

Stochastic is in neutral territory (48.0). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (GFAI)

Holder Name Holder Type Shares Pct. Held Date Reported
Renaissance Technologies, LLC INSTITUTIONAL 190300 0.97% 2025-03-31
Two Sigma Securities, LLC INSTITUTIONAL 59128 0.3% 2025-03-31
UBS Group AG INSTITUTIONAL 39476 0.2% 2025-03-31
Virtu Financial LLC INSTITUTIONAL 35569 0.18% 2025-03-31
Morgan Stanley INSTITUTIONAL 22495 0.12% 2025-03-31
Jane Street Group, LLC INSTITUTIONAL 16808 0.09% 2025-03-31
SBI Securities Co., Ltd. INSTITUTIONAL 15350 0.08% 2025-03-31
IFP Advisors, Inc INSTITUTIONAL 7000 0.04% 2025-03-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund MUTUALFUND 3551 0.02% 2025-04-30
Wells Fargo & Company INSTITUTIONAL 2542 0.01% 2025-03-31
Golden State Wealth Management, Llc INSTITUTIONAL 600 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%