Greencore Group (Germany) Technical Analysis
| GCG Stock | EUR 3.54 0.08 2.31% |
As of the 8th of February, Greencore Group retains the Market Risk Adjusted Performance of (1.31), risk adjusted performance of 0.1438, and Downside Deviation of 2.27. Greencore 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 Greencore Group plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Greencore Group is priced fairly, providing market reflects its last-minute price of 3.54 per share.
Greencore Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greencore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreencoreGreencore |
Greencore 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 Greencore 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 Greencore Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Greencore Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Greencore Group plc or generate 0.0% return on investment in Greencore Group over 90 days. Greencore Group is related to or competes with Singapore ReinsuranceLimit, Hutchison Telecommunicatio, Cogent Communications, SmarTone Telecommunicatio, Singapore Telecommunicatio, Highlight Communications, and REVO INSURANCE. Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products pr... More
Greencore 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 Greencore 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 Greencore Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 |
Greencore Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencore Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greencore Group's standard deviation. In reality, there are many statistical measures that can use Greencore Group historical prices to predict the future Greencore Group's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) |
Greencore Group February 8, 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 | 0.1438 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 590.4 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.56 |
Greencore Group plc Backtested Returns
Greencore Group appears to be relatively risky, given 3 months investment horizon. Greencore Group plc holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Greencore Group's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Greencore Group's Downside Deviation of 2.27, risk adjusted performance of 0.1438, and Market Risk Adjusted Performance of (1.31) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greencore Group holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greencore Group are expected to decrease at a much lower rate. During the bear market, Greencore Group is likely to outperform the market. Please check Greencore Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Greencore Group's current trending patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Greencore Group plc has good predictability. Overlapping area represents the amount of predictability between Greencore Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Greencore Group plc price movement. The serial correlation of 0.66 indicates that around 66.0% of current Greencore Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Greencore 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.
Greencore Group plc 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 Greencore Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Greencore 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 Greencore Group plc 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 Greencore Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greencore Group plc price pattern first instead of the macroeconomic environment surrounding Greencore Group plc. By analyzing Greencore 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 Greencore 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 Greencore Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Greencore Group February 8, 2026 Technical Indicators
Most technical analysis of Greencore 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 Greencore from various momentum indicators to cycle indicators. When you analyze Greencore 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 | 0.1438 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 590.4 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.56 |
Greencore Group February 8, 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 Greencore 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.51 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Greencore Stock analysis
When running Greencore Group's price analysis, check to measure Greencore 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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore 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 Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
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