GuocoLand (Germany) Technical Analysis
| FS8 Stock | EUR 1.88 0.02 1.08% |
As of the 23rd of February, GuocoLand retains the Risk Adjusted Performance of 0.3516, market risk adjusted performance of (10.76), and Standard Deviation of 1.14. GuocoLand 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.
GuocoLand Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GuocoLand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuocoLandGuocoLand |
GuocoLand '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 GuocoLand'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 GuocoLand.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in GuocoLand on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding GuocoLand Limited or generate 0.0% return on investment in GuocoLand over 90 days. GuocoLand is related to or competes with DELTA AIR, Ventura Offshore, LAir Liquide, Mayfair Gold, BW OFFSHORE, PENN NATL, and WIZZ AIR. GuocoLand Limited, an investment holding company, invests, develops, and manages various properties More
GuocoLand 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 GuocoLand'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 GuocoLand Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3862 | |||
| Maximum Drawdown | 5.71 | |||
| Potential Upside | 3.43 |
GuocoLand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GuocoLand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GuocoLand's standard deviation. In reality, there are many statistical measures that can use GuocoLand historical prices to predict the future GuocoLand's volatility.| Risk Adjusted Performance | 0.3516 | |||
| Jensen Alpha | 0.5139 | |||
| Total Risk Alpha | 0.4052 | |||
| Treynor Ratio | (10.77) |
GuocoLand February 23, 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 | 0.3516 | |||
| Market Risk Adjusted Performance | (10.76) | |||
| Mean Deviation | 0.774 | |||
| Coefficient Of Variation | 218.89 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.3862 | |||
| Jensen Alpha | 0.5139 | |||
| Total Risk Alpha | 0.4052 | |||
| Treynor Ratio | (10.77) | |||
| Maximum Drawdown | 5.71 | |||
| Potential Upside | 3.43 | |||
| Skewness | 2.43 | |||
| Kurtosis | 5.56 |
GuocoLand Limited Backtested Returns
GuocoLand appears to be moderately volatile, given 3 months investment horizon. GuocoLand Limited holds Efficiency (Sharpe) Ratio of 0.48, which attests that the entity had a 0.48 % return per unit of risk over the last 3 months. By evaluating GuocoLand's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize GuocoLand's Market Risk Adjusted Performance of (10.76), risk adjusted performance of 0.3516, and Standard Deviation of 1.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GuocoLand holds a performance score of 38. The company retains a Market Volatility (i.e., Beta) of -0.0474, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GuocoLand are expected to decrease at a much lower rate. During the bear market, GuocoLand is likely to outperform the market. Please check GuocoLand's kurtosis, day typical price, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether GuocoLand's current trending patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
GuocoLand Limited has very good predictability. Overlapping area represents the amount of predictability between GuocoLand time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 GuocoLand Limited price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current GuocoLand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
GuocoLand 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.
GuocoLand Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for GuocoLand Limited across different markets.
About GuocoLand 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 GuocoLand Limited 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 GuocoLand Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GuocoLand Limited price pattern first instead of the macroeconomic environment surrounding GuocoLand Limited. By analyzing GuocoLand'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 GuocoLand'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 GuocoLand specific price patterns or momentum indicators. Please read more on our technical analysis page.
GuocoLand February 23, 2026 Technical Indicators
Most technical analysis of GuocoLand 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 GuocoLand from various momentum indicators to cycle indicators. When you analyze GuocoLand 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 | 0.3516 | |||
| Market Risk Adjusted Performance | (10.76) | |||
| Mean Deviation | 0.774 | |||
| Coefficient Of Variation | 218.89 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.3862 | |||
| Jensen Alpha | 0.5139 | |||
| Total Risk Alpha | 0.4052 | |||
| Treynor Ratio | (10.77) | |||
| Maximum Drawdown | 5.71 | |||
| Potential Upside | 3.43 | |||
| Skewness | 2.43 | |||
| Kurtosis | 5.56 |
GuocoLand February 23, 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 GuocoLand 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 | 1.88 | ||
| Day Typical Price | 1.88 | ||
| Price Action Indicator | 0.01 |
Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.