Geberit AG (Switzerland) Technical Analysis
| GEBN Stock | 596.40 4.80 0.80% |
As of the 26th of January, Geberit AG retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.11). Geberit AG 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 Geberit AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Geberit AG is priced fairly, providing market reflects its last-minute price of 596.4 per share.
Geberit AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geberit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeberitGeberit |
Geberit AG '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 Geberit AG'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 Geberit AG.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Geberit AG on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Geberit AG or generate 0.0% return on investment in Geberit AG over 90 days. Geberit AG is related to or competes with SGS SA, Kuehne Nagel, Belimo Holding, Schindler Holding, Schindler, VAT Group, and Forbo Holding. More
Geberit AG 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 Geberit AG'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 Geberit AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.51 |
Geberit AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geberit AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geberit AG's standard deviation. In reality, there are many statistical measures that can use Geberit AG historical prices to predict the future Geberit AG's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) |
Geberit AG January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8436 | |||
| Coefficient Of Variation | (4,849) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.51 | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.3 |
Geberit AG Backtested Returns
Geberit AG holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Geberit AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geberit AG's market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geberit AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geberit AG is expected to be smaller as well. At this point, Geberit AG has a negative expected return of -0.011%. Please make sure to check out Geberit AG's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Geberit AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Geberit AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Geberit AG time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Geberit AG price movement. The serial correlation of -0.16 indicates that over 16.0% of current Geberit AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 160.24 |
Geberit AG 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.
Geberit AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Geberit AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Geberit AG 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 Geberit AG 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 Geberit AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geberit AG price pattern first instead of the macroeconomic environment surrounding Geberit AG. By analyzing Geberit AG'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 Geberit AG'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 Geberit AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geberit AG January 26, 2026 Technical Indicators
Most technical analysis of Geberit 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 Geberit from various momentum indicators to cycle indicators. When you analyze Geberit 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8436 | |||
| Coefficient Of Variation | (4,849) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.51 | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.3 |
Geberit AG January 26, 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 Geberit 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 | 0.01 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 595.40 | ||
| Day Typical Price | 595.73 | ||
| Price Action Indicator | (1.40) | ||
| Market Facilitation Index | 7.20 |
Additional Tools for Geberit Stock Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.