Gestamp Automoción (Germany) Technical Analysis
| 7GA Stock | EUR 3.10 0.03 0.98% |
As of the 16th of February 2026, Gestamp Automoción retains the Risk Adjusted Performance of 0.0973, downside deviation of 1.57, and Market Risk Adjusted Performance of (4.27). Gestamp Automoción 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 Gestamp Automoción standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gestamp Automoción is priced fairly, providing market reflects its last-minute price of 3.1 per share.
Gestamp Automoción Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gestamp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GestampGestamp |
Gestamp Automoción '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 Gestamp Automoción'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 Gestamp Automoción.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gestamp Automoción on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gestamp Automocin SA or generate 0.0% return on investment in Gestamp Automoción over 90 days. Gestamp Automoción is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America,... More
Gestamp Automoción 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 Gestamp Automoción'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 Gestamp Automocin SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.61 |
Gestamp Automoción Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gestamp Automoción's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gestamp Automoción's standard deviation. In reality, there are many statistical measures that can use Gestamp Automoción historical prices to predict the future Gestamp Automoción's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (4.28) |
Gestamp Automoción February 16, 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 | 0.0973 | |||
| Market Risk Adjusted Performance | (4.27) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 868.49 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (4.28) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.32) |
Gestamp Automoción Backtested Returns
Gestamp Automoción appears to be slightly risky, given 3 months investment horizon. Gestamp Automoción holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gestamp Automoción, which you can use to evaluate the volatility of the firm. Please utilize Gestamp Automoción's Risk Adjusted Performance of 0.0973, market risk adjusted performance of (4.27), and Downside Deviation of 1.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gestamp Automoción holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.0361, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gestamp Automoción are expected to decrease at a much lower rate. During the bear market, Gestamp Automoción is likely to outperform the market. Please check Gestamp Automoción's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Gestamp Automoción's current trending patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Gestamp Automocin SA has modest predictability. Overlapping area represents the amount of predictability between Gestamp Automoción time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Gestamp Automoción price movement. The serial correlation of 0.51 indicates that about 51.0% of current Gestamp Automoción price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gestamp Automoción 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.
Gestamp Automoción Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Gestamp Automoción across different markets.
About Gestamp Automoción 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 Gestamp Automocin SA 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 Gestamp Automocin SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gestamp Automoción price pattern first instead of the macroeconomic environment surrounding Gestamp Automoción. By analyzing Gestamp Automoción'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 Gestamp Automoción'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 Gestamp Automoción specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gestamp Automoción February 16, 2026 Technical Indicators
Most technical analysis of Gestamp 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 Gestamp from various momentum indicators to cycle indicators. When you analyze Gestamp 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 | 0.0973 | |||
| Market Risk Adjusted Performance | (4.27) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 868.49 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (4.28) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.32) |
Gestamp Automoción February 16, 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 Gestamp 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.10 | ||
| Day Typical Price | 3.10 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Gestamp Stock analysis
When running Gestamp Automoción's price analysis, check to measure Gestamp Automoción'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 Gestamp Automoción is operating at the current time. Most of Gestamp Automoción's value examination focuses on studying past and present price action to predict the probability of Gestamp Automoción's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automoción's price. Additionally, you may evaluate how the addition of Gestamp Automoción to your portfolios can decrease your overall portfolio volatility.
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