GDI Property (Australia) Technical Analysis
| GDI Stock | 0.59 0.01 1.67% |
As of the 15th of February 2026, GDI Property retains the Market Risk Adjusted Performance of 3.93, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,032). GDI Property 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.
GDI Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GDI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GDIGDI |
GDI Property '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 GDI Property'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 GDI Property.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GDI Property on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding GDI Property Group or generate 0.0% return on investment in GDI Property over 90 days. GDI Property is related to or competes with Dpm Metals, Strickland Metals, Oceania Healthcare, Group 6, and Kali Metals. GDI Property is entity of Australia. It is traded as Stock on AU exchange. More
GDI Property 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 GDI Property'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 GDI Property Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.61 |
GDI Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDI Property's standard deviation. In reality, there are many statistical measures that can use GDI Property historical prices to predict the future GDI Property's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 3.92 |
GDI Property 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.93 | |||
| Mean Deviation | 0.6414 | |||
| Coefficient Of Variation | (1,032) | |||
| Standard Deviation | 0.9765 | |||
| Variance | 0.9536 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 3.92 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.61 | |||
| Skewness | 0.0419 | |||
| Kurtosis | (0.15) |
GDI Property Group Backtested Returns
GDI Property Group holds Efficiency (Sharpe) Ratio of -0.076, which attests that the entity had a -0.076 % return per unit of risk over the last 3 months. GDI Property Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GDI Property's Market Risk Adjusted Performance of 3.93, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,032) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0267, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GDI Property are expected to decrease at a much lower rate. During the bear market, GDI Property is likely to outperform the market. At this point, GDI Property Group has a negative expected return of -0.0751%. Please make sure to check out GDI Property's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if GDI Property Group performance from the past will be repeated in the future.
Auto-correlation | 0.08 |
Virtually no predictability
GDI Property Group has virtually no predictability. Overlapping area represents the amount of predictability between GDI Property 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 GDI Property Group price movement. The serial correlation of 0.08 indicates that barely 8.0% of current GDI Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GDI Property 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.
GDI Property Group 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 GDI Property Group across different markets.
About GDI Property 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 GDI Property 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 GDI Property Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GDI Property Group price pattern first instead of the macroeconomic environment surrounding GDI Property Group. By analyzing GDI Property'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 GDI Property'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 GDI Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
GDI Property February 15, 2026 Technical Indicators
Most technical analysis of GDI 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 GDI from various momentum indicators to cycle indicators. When you analyze GDI 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.93 | |||
| Mean Deviation | 0.6414 | |||
| Coefficient Of Variation | (1,032) | |||
| Standard Deviation | 0.9765 | |||
| Variance | 0.9536 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 3.92 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.61 | |||
| Skewness | 0.0419 | |||
| Kurtosis | (0.15) |
GDI Property 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 GDI 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 | 0.98 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.59 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.