Gray Television (Germany) Technical Analysis
| GCZB Stock | EUR 4.14 0.12 2.82% |
As of the 20th of February, Gray Television retains the market risk adjusted performance of 0.1126, and Risk Adjusted Performance of 0.0287. Gray Television 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 Gray Television semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gray Television is priced fairly, providing market reflects its last-minute price of 4.14 per share.
Gray Television Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayGray |
Gray Television '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 Gray Television'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 Gray Television.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Gray Television on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gray Television or generate 0.0% return on investment in Gray Television over 90 days. Gray Television is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the U... More
Gray Television 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 Gray Television'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 Gray Television upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.7 |
Gray Television Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gray Television's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gray Television's standard deviation. In reality, there are many statistical measures that can use Gray Television historical prices to predict the future Gray Television's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.1026 |
Gray Television February 20, 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 | 0.0287 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 3642.6 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 13.11 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (2.88) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6308 |
Gray Television Backtested Returns
At this point, Gray Television is relatively risky. Gray Television holds Efficiency (Sharpe) Ratio of 0.0387, which attests that the entity had a 0.0387 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gray Television, which you can use to evaluate the volatility of the firm. Please check out Gray Television's market risk adjusted performance of 0.1126, and Risk Adjusted Performance of 0.0287 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Gray Television has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gray Television's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gray Television is expected to be smaller as well. Gray Television right now retains a risk of 3.37%. Please check out Gray Television semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Gray Television will be following its current trending patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Gray Television has poor reverse predictability. Overlapping area represents the amount of predictability between Gray Television time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Gray Television price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Gray Television price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Gray Television 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.
Gray Television Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Gray Television volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gray Television 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 Gray Television 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 Gray Television based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gray Television price pattern first instead of the macroeconomic environment surrounding Gray Television. By analyzing Gray Television'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 Gray Television'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 Gray Television specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gray Television February 20, 2026 Technical Indicators
Most technical analysis of Gray 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 Gray from various momentum indicators to cycle indicators. When you analyze Gray 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 | 0.0287 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 3642.6 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 13.11 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (2.88) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6308 |
Gray Television February 20, 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 Gray 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 | 0.97 | ||
| Day Median Price | 4.14 | ||
| Day Typical Price | 4.14 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Gray Stock analysis
When running Gray Television's price analysis, check to measure Gray Television'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 Gray Television is operating at the current time. Most of Gray Television's value examination focuses on studying past and present price action to predict the probability of Gray Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gray Television's price. Additionally, you may evaluate how the addition of Gray Television to your portfolios can decrease your overall portfolio volatility.
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