Gecina Sa Stock Technical Analysis
| GECFF Stock | USD 91.96 0.00 0.00% |
As of the 10th of February, Gecina SA retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 20.8, and Standard Deviation of 0.7324. Gecina SA 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Gecina SA, which can be compared to its competitors. Please check out Gecina SA standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Gecina SA is priced fairly, providing market reflects its last-minute price of 91.96 per share. Given that Gecina SA has total risk alpha of (0.17), we strongly advise you to confirm Gecina SA's regular market performance to make sure the company can sustain itself at a future point.
Gecina SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gecina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GecinaGecina |
Gecina SA '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 Gecina SA's otc 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 Gecina SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Gecina SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Gecina SA or generate 0.0% return on investment in Gecina SA over 90 days. Gecina SA is related to or competes with Covivio, Land Securities, Covivio, Land Securities, Mirvac, and Warehouses. The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Regio... More
Gecina SA 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 Gecina SA's otc 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 Gecina SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.49) |
Gecina SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gecina SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gecina SA's standard deviation. In reality, there are many statistical measures that can use Gecina SA historical prices to predict the future Gecina SA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 20.79 |
Gecina SA February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 20.8 | |||
| Mean Deviation | 0.2489 | |||
| Coefficient Of Variation | (922.58) | |||
| Standard Deviation | 0.7324 | |||
| Variance | 0.5364 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 20.79 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.49) | |||
| Skewness | (2.51) | |||
| Kurtosis | 22.74 |
Gecina SA Backtested Returns
Gecina SA holds Efficiency (Sharpe) Ratio of -0.0157, which attests that the entity had a -0.0157 % return per unit of risk over the last 3 months. Gecina SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gecina SA's Market Risk Adjusted Performance of 20.8, risk adjusted performance of (0.09), and Standard Deviation of 0.7324 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0043, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gecina SA are expected to decrease at a much lower rate. During the bear market, Gecina SA is likely to outperform the market. At this point, Gecina SA has a negative expected return of -0.0084%. Please make sure to check out Gecina SA's jensen alpha, and the relationship between the standard deviation and skewness , to decide if Gecina SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Gecina SA has average predictability. Overlapping area represents the amount of predictability between Gecina SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Gecina SA price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Gecina SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
Gecina SA technical otc 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, otc market cycles, or different charting patterns.
Gecina SA 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 Gecina SA across different markets.
About Gecina SA 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 Gecina SA 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 Gecina SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gecina SA price pattern first instead of the macroeconomic environment surrounding Gecina SA. By analyzing Gecina SA'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 Gecina SA'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 Gecina SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gecina SA February 10, 2026 Technical Indicators
Most technical analysis of Gecina 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 Gecina from various momentum indicators to cycle indicators. When you analyze Gecina 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 | (0.09) | |||
| Market Risk Adjusted Performance | 20.8 | |||
| Mean Deviation | 0.2489 | |||
| Coefficient Of Variation | (922.58) | |||
| Standard Deviation | 0.7324 | |||
| Variance | 0.5364 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 20.79 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.49) | |||
| Skewness | (2.51) | |||
| Kurtosis | 22.74 |
Gecina SA February 10, 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 Gecina 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 91.96 | ||
| Day Typical Price | 91.96 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gecina OTC Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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