Grupo Financiero Galicia Stock Market Value
| GGAL Stock | USD 45.16 0.82 1.78% |
| Symbol | Grupo |
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Financiero. Market participants price Grupo higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Grupo Financiero assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.72) | Earnings Share 6.68 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grupo Financiero's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grupo Financiero '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 Grupo Financiero'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 Grupo Financiero.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Grupo Financiero on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Financiero Galicia or generate 0.0% return on investment in Grupo Financiero over 90 days. Grupo Financiero is related to or competes with Webster Financial, First Horizon, SouthState, Western Alliance, Wintrust Financial, Citizens Financial, and UMB Financial. Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to ... More
Grupo Financiero 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 Grupo Financiero'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 Grupo Financiero Galicia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.96 |
Grupo Financiero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Financiero's standard deviation. In reality, there are many statistical measures that can use Grupo Financiero historical prices to predict the future Grupo Financiero's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.14) |
Grupo Financiero February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,338) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.96 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.96 |
Grupo Financiero Galicia Backtested Returns
Grupo Financiero Galicia holds Efficiency (Sharpe) Ratio of -0.0201, which attests that the entity had a -0.0201 % return per unit of risk over the last 3 months. Grupo Financiero Galicia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Financiero's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.13), and Standard Deviation of 3.14 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.69, 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, Grupo Financiero will likely underperform. At this point, Grupo Financiero Galicia has a negative expected return of -0.065%. Please make sure to check out Grupo Financiero's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Grupo Financiero Galicia performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Grupo Financiero Galicia has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Grupo Financiero time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Grupo Financiero Galicia price movement. The serial correlation of -0.74 indicates that around 74.0% of current Grupo Financiero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 10.98 |
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Grupo Financiero 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.