Gestamp Automocion (Spain) Technical Analysis
| GEST Stock | EUR 3.21 0.03 0.94% |
As of the 17th of February 2026, Gestamp Automocion retains the Market Risk Adjusted Performance of (8.60), risk adjusted performance of 0.1355, and Downside Deviation of 1.22. Gestamp Automocion 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.
Gestamp Automocion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gestamp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GestampGestamp |
Gestamp Automocion '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 Gestamp Automocion'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 Gestamp Automocion.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gestamp Automocion on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gestamp Automocion SA or generate 0.0% return on investment in Gestamp Automocion over 90 days. Gestamp Automocion is related to or competes with Melia Hotels, Metrovacesa, Neinor Homes, Viscofan, CIE Automotive, Vidrala SA, and EDreams Odigeo. Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America,... More
Gestamp Automocion 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 Gestamp Automocion'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 Gestamp Automocion SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.08 |
Gestamp Automocion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gestamp Automocion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gestamp Automocion's standard deviation. In reality, there are many statistical measures that can use Gestamp Automocion historical prices to predict the future Gestamp Automocion's volatility.| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.0953 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (8.61) |
Gestamp Automocion February 17, 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 | 0.1355 | |||
| Market Risk Adjusted Performance | (8.60) | |||
| Mean Deviation | 0.9316 | |||
| Semi Deviation | 0.9342 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 609.58 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1044 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.0953 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (8.61) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.8728 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2658 |
Gestamp Automocion Backtested Returns
At this point, Gestamp Automocion is slightly risky. Gestamp Automocion holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gestamp Automocion, which you can use to evaluate the volatility of the firm. Please check out Gestamp Automocion's Downside Deviation of 1.22, risk adjusted performance of 0.1355, and Market Risk Adjusted Performance of (8.60) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Gestamp Automocion has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0212, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gestamp Automocion are expected to decrease at a much lower rate. During the bear market, Gestamp Automocion is likely to outperform the market. Gestamp Automocion right now retains a risk of 1.17%. Please check out Gestamp Automocion treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Gestamp Automocion will be following its current trending patterns.
Auto-correlation | 0.62 |
Good predictability
Gestamp Automocion SA has good predictability. Overlapping area represents the amount of predictability between Gestamp Automocion time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gestamp Automocion price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Gestamp Automocion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gestamp Automocion 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.
Gestamp Automocion Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Gestamp Automocion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gestamp Automocion 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 Gestamp Automocion 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 Gestamp Automocion SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gestamp Automocion price pattern first instead of the macroeconomic environment surrounding Gestamp Automocion. By analyzing Gestamp Automocion'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 Gestamp Automocion'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 Gestamp Automocion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gestamp Automocion February 17, 2026 Technical Indicators
Most technical analysis of Gestamp 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 Gestamp from various momentum indicators to cycle indicators. When you analyze Gestamp 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 | 0.1355 | |||
| Market Risk Adjusted Performance | (8.60) | |||
| Mean Deviation | 0.9316 | |||
| Semi Deviation | 0.9342 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 609.58 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1044 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.0953 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (8.61) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.8728 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2658 |
Gestamp Automocion February 17, 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 Gestamp 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 | 4,363 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.17 | ||
| Day Typical Price | 3.18 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Gestamp Stock analysis
When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
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