Gray Television's market value is the price at which a share of Gray Television trades on a public exchange. It measures the collective expectations of Gray Television investors about its performance. Gray Television is trading at 3.92 as of the 18th of February 2026. This is a 1.01 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.92. With this module, you can estimate the performance of a buy and hold strategy of Gray Television and determine expected loss or profit from investing in Gray Television over a given investment horizon. Check out Gray Television Correlation, Gray Television Volatility and Gray Television Performance module to complement your research on Gray Television.
Please note, there is a significant difference between Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gray Television's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gray Television '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 Gray Television'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 Gray Television.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Gray Television on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gray Television or generate 0.0% return on investment in Gray Television over 90 days. Gray Television is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the U... More
Gray Television 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 Gray Television'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 Gray Television 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 Gray Television's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gray Television's standard deviation. In reality, there are many statistical measures that can use Gray Television historical prices to predict the future Gray Television's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gray Television. Your research has to be compared to or analyzed against Gray Television's peers to derive any actionable benefits. When done correctly, Gray Television's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gray Television.
Gray Television February 18, 2026 Technical Indicators
Gray Television holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Gray Television exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gray Television's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gray Television's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gray Television is expected to be smaller as well. At this point, Gray Television has a negative expected return of -0.0097%. Please make sure to check out Gray Television's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Gray Television performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.55
Good reverse predictability
Gray Television has good reverse predictability. Overlapping area represents the amount of predictability between Gray Television time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Gray Television price movement. The serial correlation of -0.55 indicates that about 55.0% of current Gray Television price fluctuation can be explain by its past prices.
When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:
For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Gray Television technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gray Television technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gray Television trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...