Galderma Group's market value is the price at which a share of Galderma Group trades on a public exchange. It measures the collective expectations of Galderma Group N investors about its performance. Galderma Group is selling for under 154.20 as of the 21st of February 2026; that is 0.26% down since the beginning of the trading day. The stock's lowest day price was 152.9. With this module, you can estimate the performance of a buy and hold strategy of Galderma Group N and determine expected loss or profit from investing in Galderma Group over a given investment horizon. Check out Galderma Group Correlation, Galderma Group Volatility and Galderma Group Performance module to complement your research on Galderma Group.
Please note, there is a significant difference between Galderma Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galderma Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Galderma Group's market price signifies the transaction level at which participants voluntarily complete trades.
Galderma Group '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 Galderma Group'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 Galderma Group.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Galderma Group on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Galderma Group N or generate 0.0% return on investment in Galderma Group over 90 days. Galderma Group is related to or competes with Alcon AG, Straumann Holding, Siegfried Holding, Lonza Group, PolyPeptide Group, Sonova H, and Ypsomed Holding. Galderma Group is entity of Switzerland. It is traded as Stock on SW exchange. More
Galderma Group 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 Galderma Group'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 Galderma Group N upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galderma Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galderma Group's standard deviation. In reality, there are many statistical measures that can use Galderma Group historical prices to predict the future Galderma Group's volatility.
At this stage we consider Galderma Stock to be very steady. Galderma Group N holds Efficiency (Sharpe) Ratio of 0.0397, which attests that the entity had a 0.0397 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Galderma Group N, which you can use to evaluate the volatility of the firm. Please check out Galderma Group's Market Risk Adjusted Performance of 0.1403, risk adjusted performance of 0.0302, and Downside Deviation of 1.48 to validate if the risk estimate we provide is consistent with the expected return of 0.061%. Galderma Group has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galderma Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galderma Group is expected to be smaller as well. Galderma Group N right now retains a risk of 1.54%. Please check out Galderma Group coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Galderma Group will be following its current trending patterns.
Auto-correlation
-0.69
Very good reverse predictability
Galderma Group N has very good reverse predictability. Overlapping area represents the amount of predictability between Galderma Group time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Galderma Group N price movement. The serial correlation of -0.69 indicates that around 69.0% of current Galderma Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
45.27
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Galderma Group's price analysis, check to measure Galderma Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galderma Group is operating at the current time. Most of Galderma Group's value examination focuses on studying past and present price action to predict the probability of Galderma Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galderma Group's price. Additionally, you may evaluate how the addition of Galderma Group to your portfolios can decrease your overall portfolio volatility.