Gravity Co (Germany) Alpha and Beta Analysis
| GD8A Stock | EUR 54.50 0.50 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gravity Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gravity Co over a specified time horizon. Remember, high Gravity Co's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gravity Co's market risk premium analysis include:
Beta (0.19) | Alpha 0.17 | Risk 2.18 | Sharpe Ratio 0.1 | Expected Return 0.22 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Gravity Co Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gravity Co market risk premium is the additional return an investor will receive from holding Gravity Co long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gravity Co. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gravity Co's performance over market.| α | 0.17 | β | -0.19 |
Gravity Co expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gravity Co's Buy-and-hold return. Our buy-and-hold chart shows how Gravity Co performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gravity Co Market Price Analysis
Market price analysis indicators help investors to evaluate how Gravity Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gravity Co shares will generate the highest return on investment. By understating and applying Gravity Co stock market price indicators, traders can identify Gravity Co position entry and exit signals to maximize returns.
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Gravity Co Return and Market Media
The median price of Gravity Co for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 49.4 with a coefficient of variation of 7.69. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 51.26, and mean deviation of 3.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Gravity Co. Ltd. Depositary Receipt stock recover faster than market - 2025 Big Picture Entry and Exit Point Strategies - Newser | 12/02/2025 |
2 | Gravity Co., Ltd.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Yahoo Finance | 12/29/2025 |
3 | Highs Report What catalysts could drive Gravity Co Ltd Depositary Receipt stock higher - Dividend Hike Daily Oversold Stock Bounce Ideas - moha.gov.vn | 01/09/2026 |
4 | MMO Ragnarok X adds cross-platform play in France, Italy, Middle East - Stock Titan | 01/14/2026 |
5 | Discipline and Rules-Based Execution in GRVY Response - Stock Traders Daily | 02/02/2026 |
6 | Gravity Reports Preliminary Unaudited 4Q 2025 Results and Business Updates - marketscreener.com | 02/13/2026 |
About Gravity Co Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gravity or other stocks. Alpha measures the amount that position in Gravity Co has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gravity Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gravity Co's short interest history, or implied volatility extrapolated from Gravity Co options trading.
Build Portfolio with Gravity Co
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Align your risk with return expectations
Check out Gravity Co Analysis, Gravity Co Valuation, Gravity Co Correlation, Gravity Co Hype Analysis, Gravity Co Volatility, Gravity Co Price History and analyze Gravity Co Performance. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.