Granges AB (UK) Technical Analysis
| 0R9X Stock | 150.85 4.60 2.96% |
As of the 18th of February 2026, Granges AB retains the market risk adjusted performance of 0.4783, and Risk Adjusted Performance of 0.0679. Granges AB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Granges AB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Granges AB is priced fairly, providing market reflects its last-minute price of 150.85 per share.
Granges AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Granges, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrangesGranges |
Granges AB '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 Granges AB'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 Granges AB.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Granges AB on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Granges AB or generate 0.0% return on investment in Granges AB over 90 days. Granges AB is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. Granges AB is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Granges AB 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 Granges AB'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 Granges AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.65 |
Granges AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granges AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Granges AB's standard deviation. In reality, there are many statistical measures that can use Granges AB historical prices to predict the future Granges AB's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.4683 |
Granges AB February 18, 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 | 0.0679 | |||
| Market Risk Adjusted Performance | 0.4783 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1258.82 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.4683 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.6022 | |||
| Kurtosis | 1.21 |
Granges AB Backtested Returns
Granges AB appears to be very steady, given 3 months investment horizon. Granges AB holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Granges AB, which you can use to evaluate the volatility of the firm. Please utilize Granges AB's market risk adjusted performance of 0.4783, and Risk Adjusted Performance of 0.0679 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Granges AB holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Granges AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Granges AB is expected to be smaller as well. Please check Granges AB's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Granges AB's current trending patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Granges AB has good predictability. Overlapping area represents the amount of predictability between Granges AB 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 Granges AB price movement. The serial correlation of 0.66 indicates that around 66.0% of current Granges AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 18.75 |
Granges AB 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.
Granges AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Granges AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Granges AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Granges AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Granges AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Granges AB price pattern first instead of the macroeconomic environment surrounding Granges AB. By analyzing Granges AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Granges AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Granges AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Granges AB February 18, 2026 Technical Indicators
Most technical analysis of Granges help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Granges from various momentum indicators to cycle indicators. When you analyze Granges charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.4783 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1258.82 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.4683 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.6022 | |||
| Kurtosis | 1.21 |
Granges AB February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Granges stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.18 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 137.47 | ||
| Day Typical Price | 141.93 | ||
| Price Action Indicator | 11.09 | ||
| Market Facilitation Index | 26.77 |
Additional Tools for Granges Stock Analysis
When running Granges AB's price analysis, check to measure Granges AB'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 Granges AB is operating at the current time. Most of Granges AB's value examination focuses on studying past and present price action to predict the probability of Granges AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granges AB's price. Additionally, you may evaluate how the addition of Granges AB to your portfolios can decrease your overall portfolio volatility.