GRAND PEAK (Germany) Market Value
| 6GP1 Stock | 0.02 0.0005 2.56% |
| Symbol | GRAND |
GRAND PEAK '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 GRAND PEAK's stock 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 GRAND PEAK.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GRAND PEAK on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GRAND PEAK CAPITAL or generate 0.0% return on investment in GRAND PEAK over 90 days. GRAND PEAK is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. GRAND PEAK is entity of Germany. It is traded as Stock on F exchange. More
GRAND PEAK 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 GRAND PEAK's stock 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 GRAND PEAK CAPITAL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.63 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 289.31 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.63 |
GRAND PEAK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAND PEAK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAND PEAK's standard deviation. In reality, there are many statistical measures that can use GRAND PEAK historical prices to predict the future GRAND PEAK's volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 3.89 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | 1.51 |
GRAND PEAK February 16, 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 | 0.099 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 12.24 | |||
| Semi Deviation | 11.93 | |||
| Downside Deviation | 28.63 | |||
| Coefficient Of Variation | 904.24 | |||
| Standard Deviation | 36.68 | |||
| Variance | 1345.65 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 3.89 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 289.31 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 819.74 | |||
| Semi Variance | 142.28 | |||
| Expected Short fall | (36.60) | |||
| Skewness | 4.62 | |||
| Kurtosis | 25.6 |
GRAND PEAK CAPITAL Backtested Returns
GRAND PEAK is out of control given 3 months investment horizon. GRAND PEAK CAPITAL retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.46% are justified by taking the suggested risk. Use GRAND PEAK CAPITAL Coefficient Of Variation of 904.24, semi deviation of 11.93, and Market Risk Adjusted Performance of 1.52 to evaluate company specific risk that cannot be diversified away. GRAND PEAK holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAND PEAK will likely underperform. Use GRAND PEAK CAPITAL mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on GRAND PEAK CAPITAL.
Auto-correlation | 0.15 |
Insignificant predictability
GRAND PEAK CAPITAL has insignificant predictability. Overlapping area represents the amount of predictability between GRAND PEAK time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 GRAND PEAK CAPITAL price movement. The serial correlation of 0.15 indicates that less than 15.0% of current GRAND PEAK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in GRAND Stock
GRAND PEAK financial ratios help investors to determine whether GRAND Stock 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 GRAND with respect to the benefits of owning GRAND PEAK security.