The Gap Stock Technical Analysis
| GAP Stock | 29.13 0.93 3.30% |
As of the 6th of February, Gap retains the Market Risk Adjusted Performance of 0.2423, downside deviation of 1.88, and Risk Adjusted Performance of 0.1335. Gap 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.
Gap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GapGap'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.Gap Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.3 | Buy | 19 | Odds |
Most Gap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gap, talking to its executives and customers, or listening to Gap conference calls.
Can Specialty Retail industry sustain growth momentum? Does Gap have expansion opportunities? Factors like these will boost the valuation of Gap. Market participants price Gap higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Gap demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.14) | Dividend Share 0.645 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Gap is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Gap's market value can be influenced by many factors that don't directly affect Gap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gap '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 Gap'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 Gap.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Gap on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding The Gap or generate 0.0% return on investment in Gap over 90 days. Gap is related to or competes with Vipshop Holdings, Levi Strauss, Gildan Activewear, Lithia Motors, LKQ, Urban Outfitters, and AutoNation. The Gap, Inc. operates as an apparel retail company worldwide. More
Gap 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 Gap'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 The Gap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 6.37 |
Gap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gap's standard deviation. In reality, there are many statistical measures that can use Gap historical prices to predict the future Gap's volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.2323 |
Gap February 6, 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 | 0.1335 | |||
| Market Risk Adjusted Performance | 0.2423 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 636.43 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.2323 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.9905 | |||
| Kurtosis | 0.8541 |
Gap Backtested Returns
Gap appears to be very steady, given 3 months investment horizon. Gap holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gap, which you can use to evaluate the volatility of the firm. Please utilize Gap's Downside Deviation of 1.88, market risk adjusted performance of 0.2423, and Risk Adjusted Performance of 0.1335 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gap holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gap will likely underperform. Please check Gap's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Gap's current trending patterns will revert.
Auto-correlation | 0.68 |
Good predictability
The Gap has good predictability. Overlapping area represents the amount of predictability between Gap time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Gap price movement. The serial correlation of 0.68 indicates that around 68.0% of current Gap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Gap 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.
Gap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Gap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gap 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 The Gap 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 The Gap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gap price pattern first instead of the macroeconomic environment surrounding Gap. By analyzing Gap'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 Gap'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 Gap specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0321 | 0.0249 | 0.0144 | Price To Sales Ratio | 0.46 | 0.6 | 1.31 |
Gap February 6, 2026 Technical Indicators
Most technical analysis of Gap 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 Gap from various momentum indicators to cycle indicators. When you analyze Gap 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 | 0.1335 | |||
| Market Risk Adjusted Performance | 0.2423 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 636.43 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.2323 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.9905 | |||
| Kurtosis | 0.8541 |
Gap February 6, 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 Gap 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 | 102,540 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 28.71 | ||
| Day Typical Price | 28.85 | ||
| Price Action Indicator | 0.89 |
Additional Tools for Gap Stock Analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.