Generation Development (Australia) Technical Analysis
| GDG Stock | 4.12 0.29 6.58% |
As of the 15th of February 2026, Generation Development retains the Risk Adjusted Performance of (0.19), standard deviation of 2.7, and Market Risk Adjusted Performance of (16.64). Generation Development 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.
Generation Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationGeneration |
Generation Development '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 Generation Development'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 Generation Development.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Generation Development on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Development Group or generate 0.0% return on investment in Generation Development over 90 days. Generation Development is related to or competes with Deep Yellow, Advance Metals, and Golden Globe. Generation Development is entity of Australia More
Generation Development 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 Generation Development'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 Generation Development Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.63 |
Generation Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Development's standard deviation. In reality, there are many statistical measures that can use Generation Development historical prices to predict the future Generation Development's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (16.65) |
Generation Development February 15, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (16.64) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (401.07) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (16.65) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.03 |
Generation Development Backtested Returns
Generation Development holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Generation Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Development's Risk Adjusted Performance of (0.19), standard deviation of 2.7, and Market Risk Adjusted Performance of (16.64) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Generation Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Generation Development is expected to be smaller as well. At this point, Generation Development has a negative expected return of -0.65%. Please make sure to check out Generation Development's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Generation Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Generation Development Group has good predictability. Overlapping area represents the amount of predictability between Generation Development time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Generation Development price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Generation Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Generation Development 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.
Generation Development Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Generation Development across different markets.
About Generation Development 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 Generation Development Group 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 Generation Development Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generation Development price pattern first instead of the macroeconomic environment surrounding Generation Development. By analyzing Generation Development'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 Generation Development'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 Generation Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Generation Development February 15, 2026 Technical Indicators
Most technical analysis of Generation 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 Generation from various momentum indicators to cycle indicators. When you analyze Generation 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 | (0.19) | |||
| Market Risk Adjusted Performance | (16.64) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (401.07) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (16.65) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.03 |
Generation Development February 15, 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 Generation 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 | 0.08 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 4.28 | ||
| Day Typical Price | 4.23 | ||
| Price Action Indicator | (0.31) | ||
| Market Facilitation Index | 0.34 |
Additional Tools for Generation Stock Analysis
When running Generation Development's price analysis, check to measure Generation Development'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 Generation Development is operating at the current time. Most of Generation Development's value examination focuses on studying past and present price action to predict the probability of Generation Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Development's price. Additionally, you may evaluate how the addition of Generation Development to your portfolios can decrease your overall portfolio volatility.