Groupimo (France) Technical Analysis
| ALIMO Stock | EUR 0.22 0.00 0.00% |
As of the 27th of January, Groupimo retains the Risk Adjusted Performance of 0.0505, market risk adjusted performance of 3.31, and Standard Deviation of 11.05. Groupimo 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.
Groupimo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupimoGroupimo |
Groupimo '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 Groupimo'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 Groupimo.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Groupimo on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Groupimo SA or generate 0.0% return on investment in Groupimo over 90 days. Groupimo is related to or competes with Eurasia Fonciere, CFI Compagnie, Courtois, FIPP SA, Artea SA, and Realites. The company is involved in asset administration, leasing and co-ownership management, and real estate management activit... More
Groupimo 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 Groupimo'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 Groupimo SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 3.45 |
Groupimo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupimo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groupimo's standard deviation. In reality, there are many statistical measures that can use Groupimo historical prices to predict the future Groupimo's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.5963 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.3 |
Groupimo January 27, 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 | 0.0505 | |||
| Market Risk Adjusted Performance | 3.31 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | 1783.65 | |||
| Standard Deviation | 11.05 | |||
| Variance | 122.06 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.5963 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.3 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 3.45 | |||
| Skewness | 2.05 | |||
| Kurtosis | 11.59 |
Groupimo SA Backtested Returns
Groupimo appears to be out of control, given 3 months investment horizon. Groupimo SA holds Efficiency (Sharpe) Ratio of 0.0583, which attests that the entity had a 0.0583 % return per unit of risk over the last 3 months. By evaluating Groupimo's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Groupimo's Market Risk Adjusted Performance of 3.31, standard deviation of 11.05, and Risk Adjusted Performance of 0.0505 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Groupimo holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupimo is expected to be smaller as well. Please check Groupimo's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Groupimo's current trending patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Groupimo SA has poor predictability. Overlapping area represents the amount of predictability between Groupimo time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Groupimo SA price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Groupimo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Groupimo 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.
Groupimo SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Groupimo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Groupimo 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 Groupimo 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 Groupimo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupimo SA price pattern first instead of the macroeconomic environment surrounding Groupimo SA. By analyzing Groupimo'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 Groupimo'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 Groupimo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupimo January 27, 2026 Technical Indicators
Most technical analysis of Groupimo 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 Groupimo from various momentum indicators to cycle indicators. When you analyze Groupimo 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 | 0.0505 | |||
| Market Risk Adjusted Performance | 3.31 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | 1783.65 | |||
| Standard Deviation | 11.05 | |||
| Variance | 122.06 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.5963 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.3 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 3.45 | |||
| Skewness | 2.05 | |||
| Kurtosis | 11.59 |
Groupimo January 27, 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 Groupimo 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.