Garmin (Brazil) Technical Analysis
| G1RM34 Stock | BRL 529.20 0.00 0.00% |
As of the 17th of February 2026, Garmin retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (2.52), and Standard Deviation of 1.41. Garmin 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.
Garmin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garmin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GarminGarmin |
Garmin '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 Garmin'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 Garmin.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Garmin on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Garmin or generate 0.0% return on investment in Garmin over 90 days. Garmin is related to or competes with Keysight Technologies, Mosaic, Blau Farmacutica, WEG SA, B3 SA, and Dimed SA. Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of navigation, communication, and informat... More
Garmin 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 Garmin'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 Garmin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.21 |
Garmin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garmin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garmin's standard deviation. In reality, there are many statistical measures that can use Garmin historical prices to predict the future Garmin's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (2.53) |
Garmin February 17, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.52) | |||
| Mean Deviation | 0.5123 | |||
| Coefficient Of Variation | (3,941) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (2.53) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.21 | |||
| Skewness | 2.29 | |||
| Kurtosis | 18.64 |
Garmin Backtested Returns
At this point, Garmin is very steady. Garmin holds Efficiency (Sharpe) Ratio of 0.066, which attests that the entity had a 0.066 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Garmin, which you can use to evaluate the volatility of the firm. Please check out Garmin's Standard Deviation of 1.41, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (2.52) to validate if the risk estimate we provide is consistent with the expected return of 0.09%. Garmin has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0181, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Garmin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garmin is expected to be smaller as well. Garmin right now retains a risk of 1.36%. Please check out Garmin potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Garmin will be following its current trending patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Garmin has poor reverse predictability. Overlapping area represents the amount of predictability between Garmin time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Garmin price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Garmin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 271.42 |
Garmin 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.
Garmin 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 Garmin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Garmin 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 Garmin 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 Garmin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garmin price pattern first instead of the macroeconomic environment surrounding Garmin. By analyzing Garmin'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 Garmin'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 Garmin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Garmin February 17, 2026 Technical Indicators
Most technical analysis of Garmin 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 Garmin from various momentum indicators to cycle indicators. When you analyze Garmin 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.52) | |||
| Mean Deviation | 0.5123 | |||
| Coefficient Of Variation | (3,941) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (2.53) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.21 | |||
| Skewness | 2.29 | |||
| Kurtosis | 18.64 |
Garmin February 17, 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 Garmin 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 | 529.20 | ||
| Day Typical Price | 529.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Garmin Stock analysis
When running Garmin's price analysis, check to measure Garmin'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 Garmin is operating at the current time. Most of Garmin's value examination focuses on studying past and present price action to predict the probability of Garmin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garmin's price. Additionally, you may evaluate how the addition of Garmin to your portfolios can decrease your overall portfolio volatility.
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