Gravity Co (Germany) Technical Analysis
| GD8A Stock | EUR 54.50 0.50 0.91% |
As of the 21st of February, Gravity Co retains the market risk adjusted performance of (0.81), and Risk Adjusted Performance of 0.0654. Gravity Co 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 Gravity Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gravity Co is priced fairly, providing market reflects its last-minute price of 54.5 per share.
Gravity Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gravity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GravityGravity |
Gravity Co '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 Gravity Co'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 Gravity Co.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Gravity Co on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Gravity Co or generate 0.0% return on investment in Gravity Co over 90 days. Gravity Co is related to or competes with Bank of America, INTERSHOP Communications, Charter Communications, OFFICE DEPOT, MAVEN WIRELESS, MCEWEN MINING, and Highlight Communications. Gravity Co., Ltd. develops, publishes, and distributes online games in South Korea, Japan, the United States, Canada, Ta... More
Gravity Co 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 Gravity Co'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 Gravity Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.78 |
Gravity Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gravity Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gravity Co's standard deviation. In reality, there are many statistical measures that can use Gravity Co historical prices to predict the future Gravity Co's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.82) |
Gravity Co February 21, 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 | 0.0654 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1293.55 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 5.22 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.9376 | |||
| Kurtosis | 3.93 |
Gravity Co Backtested Returns
Gravity Co appears to be very steady, given 3 months investment horizon. Gravity Co holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gravity Co, which you can use to evaluate the volatility of the firm. Please utilize Gravity Co's market risk adjusted performance of (0.81), and Risk Adjusted Performance of 0.0654 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gravity Co holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gravity Co are expected to decrease at a much lower rate. During the bear market, Gravity Co is likely to outperform the market. Please check Gravity Co's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Gravity Co's current trending patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Gravity Co has poor reverse predictability. Overlapping area represents the amount of predictability between Gravity Co 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 Gravity Co price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Gravity Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 13.9 |
Gravity Co 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.
Gravity Co 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 Gravity Co across different markets.
About Gravity Co 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 Gravity Co 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 Gravity Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gravity Co price pattern first instead of the macroeconomic environment surrounding Gravity Co. By analyzing Gravity Co'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 Gravity Co'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 Gravity Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gravity Co February 21, 2026 Technical Indicators
Most technical analysis of Gravity 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 Gravity from various momentum indicators to cycle indicators. When you analyze Gravity 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 | 0.0654 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1293.55 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 5.22 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.9376 | |||
| Kurtosis | 3.93 |
Gravity Co 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 Gravity 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 | 0.99 | ||
| Day Median Price | 54.50 | ||
| Day Typical Price | 54.50 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for Gravity Stock analysis
When running Gravity Co's price analysis, check to measure Gravity Co'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 Gravity Co is operating at the current time. Most of Gravity Co's value examination focuses on studying past and present price action to predict the probability of Gravity Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity Co's price. Additionally, you may evaluate how the addition of Gravity Co to your portfolios can decrease your overall portfolio volatility.
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