Gap (Germany) Market Value
| GAP Stock | EUR 24.05 0.45 1.84% |
| Symbol | Gap |
Gap '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 Gap'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 Gap.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gap on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding The Gap or generate 0.0% return on investment in Gap over 90 days. Gap is related to or competes with GEAR4MUSIC, ZhongAn Online, Lamar Advertising, GungHo Online, YATRA ONLINE, Warner Music, and Zijin Mining. Gap is entity of Germany. It is traded as Stock on MU exchange. More
Gap 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 Gap'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 The Gap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 |
Gap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gap's standard deviation. In reality, there are many statistical measures that can use Gap historical prices to predict the future Gap's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | (2.93) |
Gap February 7, 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 | 0.1172 | |||
| Market Risk Adjusted Performance | (2.92) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 725.31 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | (2.93) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.6567 | |||
| Kurtosis | 1.11 |
Gap Backtested Returns
Gap appears to be very steady, given 3 months investment horizon. Gap holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gap, which you can use to evaluate the volatility of the firm. Please utilize Gap's Risk Adjusted Performance of 0.1172, downside deviation of 1.89, and Market Risk Adjusted Performance of (2.92) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gap holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gap are expected to decrease at a much lower rate. During the bear market, Gap is likely to outperform the market. Please check Gap's total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to make a quick decision on whether Gap's current trending patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
The Gap has very weak predictability. Overlapping area represents the amount of predictability between Gap time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Gap price movement. The serial correlation of 0.19 indicates that over 19.0% of current Gap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Gap Stock Analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.