As of the 21st of February, Galderma Group retains the Risk Adjusted Performance of 0.0302, market risk adjusted performance of 0.1403, and Downside Deviation of 1.48. Galderma Group 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 Galderma Group Nvariance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Galderma Group is priced fairly, providing market reflects its last-minute price of 154.2 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galderma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Galderma
Galderma
Galderma Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Galderma Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galderma Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Galderma Group's market price signifies the transaction level at which participants voluntarily complete trades.
Galderma Group '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 Galderma Group'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 Galderma Group.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Galderma Group on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Galderma Group N or generate 0.0% return on investment in Galderma Group over 90 days. Galderma Group is related to or competes with Alcon AG, Straumann Holding, Siegfried Holding, Lonza Group, PolyPeptide Group, Sonova H, and Ypsomed Holding. Galderma Group is entity of Switzerland. It is traded as Stock on SW exchange. More
Galderma Group 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 Galderma Group'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 Galderma Group N upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galderma Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galderma Group's standard deviation. In reality, there are many statistical measures that can use Galderma Group historical prices to predict the future Galderma Group's volatility.
At this stage we consider Galderma Stock to be very steady. Galderma Group N holds Efficiency (Sharpe) Ratio of 0.0397, which attests that the entity had a 0.0397 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Galderma Group N, which you can use to evaluate the volatility of the firm. Please check out Galderma Group's Downside Deviation of 1.48, market risk adjusted performance of 0.1403, and Risk Adjusted Performance of 0.0302 to validate if the risk estimate we provide is consistent with the expected return of 0.061%. Galderma Group has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galderma Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galderma Group is expected to be smaller as well. Galderma Group N right now retains a risk of 1.54%. Please check out Galderma Group coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Galderma Group will be following its current trending patterns.
Auto-correlation
-0.69
Very good reverse predictability
Galderma Group N has very good reverse predictability. Overlapping area represents the amount of predictability between Galderma Group time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Galderma Group N price movement. The serial correlation of -0.69 indicates that around 69.0% of current Galderma Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
45.27
Galderma Group 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.
A focus of Galderma Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galderma Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Galderma Group N 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 Galderma Group N across different markets.
About Galderma Group 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 Galderma Group N 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 Galderma Group N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galderma Group N price pattern first instead of the macroeconomic environment surrounding Galderma Group N. By analyzing Galderma Group'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 Galderma Group'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 Galderma Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galderma Group February 21, 2026 Technical Indicators
Most technical analysis of Galderma 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 Galderma from various momentum indicators to cycle indicators. When you analyze Galderma 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.
Galderma Group February 21, 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 Galderma 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.
When running Galderma Group's price analysis, check to measure Galderma Group'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 Galderma Group is operating at the current time. Most of Galderma Group's value examination focuses on studying past and present price action to predict the probability of Galderma Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galderma Group's price. Additionally, you may evaluate how the addition of Galderma Group to your portfolios can decrease your overall portfolio volatility.