Gravity Co's market value is the price at which a share of Gravity Co trades on a public exchange. It measures the collective expectations of Gravity Co investors about its performance. Gravity Co is trading at 54.50 as of the 21st of February 2026. This is a 0.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 54.5. With this module, you can estimate the performance of a buy and hold strategy of Gravity Co and determine expected loss or profit from investing in Gravity Co over a given investment horizon. Check out Gravity Co Correlation, Gravity Co Volatility and Gravity Co Performance module to complement your research on Gravity Co.
Please note, there is a significant difference between Gravity Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gravity Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gravity Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gravity Co '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 Gravity Co'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 Gravity Co.
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11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Gravity Co on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Gravity Co or generate 0.0% return on investment in Gravity Co over 90 days. Gravity Co is related to or competes with Bank of America, INTERSHOP Communications, Charter Communications, OFFICE DEPOT, MAVEN WIRELESS, MCEWEN MINING, and Highlight Communications. Gravity Co., Ltd. develops, publishes, and distributes online games in South Korea, Japan, the United States, Canada, Ta... More
Gravity Co 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 Gravity Co'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 Gravity Co 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 Gravity Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gravity Co's standard deviation. In reality, there are many statistical measures that can use Gravity Co historical prices to predict the future Gravity Co's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gravity Co. Your research has to be compared to or analyzed against Gravity Co's peers to derive any actionable benefits. When done correctly, Gravity Co'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 Gravity Co.
Gravity Co appears to be very steady, given 3 months investment horizon. Gravity Co holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gravity Co, which you can use to evaluate the volatility of the firm. Please utilize Gravity Co's risk adjusted performance of 0.0654, and Market Risk Adjusted Performance of (0.81) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gravity Co holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gravity Co are expected to decrease at a much lower rate. During the bear market, Gravity Co is likely to outperform the market. Please check Gravity Co's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Gravity Co's current trending patterns will revert.
Auto-correlation
-0.36
Poor reverse predictability
Gravity Co has poor reverse predictability. Overlapping area represents the amount of predictability between Gravity Co 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 Gravity Co price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Gravity Co price fluctuation can be explain by its past prices.
When determining whether Gravity Co offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gravity Co'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 Gravity Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gravity Co Stock:
For more detail on how to invest in Gravity Stock please use our How to Invest in Gravity Co guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Gravity Co 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 Gravity Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gravity Co 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...