Getlink SE (France) Technical Analysis
| GET Stock | EUR 17.75 0.10 0.57% |
As of the 13th of February 2026, Getlink SE retains the Market Risk Adjusted Performance of 2.44, downside deviation of 0.9147, and Risk Adjusted Performance of 0.1776. Getlink SE 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.
Getlink SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Getlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GetlinkGetlink |
Getlink SE '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 Getlink SE'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 Getlink SE.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Getlink SE on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Getlink SE or generate 0.0% return on investment in Getlink SE over 90 days. Getlink SE is related to or competes with Alstom SA, ALD SA, SPIE SA, Eiffage SA, Compagnie, Sodexo SA, and Compagnie. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system... More
Getlink SE 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 Getlink SE'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 Getlink SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9147 | |||
| Information Ratio | 0.1452 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.51 |
Getlink SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getlink SE's standard deviation. In reality, there are many statistical measures that can use Getlink SE historical prices to predict the future Getlink SE's volatility.| Risk Adjusted Performance | 0.1776 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 2.43 |
Getlink SE February 13, 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 | 0.1776 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 0.7279 | |||
| Semi Deviation | 0.6285 | |||
| Downside Deviation | 0.9147 | |||
| Coefficient Of Variation | 458.57 | |||
| Standard Deviation | 0.9595 | |||
| Variance | 0.9206 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.8366 | |||
| Semi Variance | 0.395 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.46 |
Getlink SE Backtested Returns
Getlink SE appears to be very steady, given 3 months investment horizon. Getlink SE holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Getlink SE, which you can use to evaluate the volatility of the firm. Please utilize Getlink SE's Market Risk Adjusted Performance of 2.44, downside deviation of 0.9147, and Risk Adjusted Performance of 0.1776 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Getlink SE holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.082, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getlink SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getlink SE is expected to be smaller as well. Please check Getlink SE's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Getlink SE's current trending patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Getlink SE has good predictability. Overlapping area represents the amount of predictability between Getlink SE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Getlink SE price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Getlink SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Getlink SE 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.
Getlink SE 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 Getlink SE across different markets.
About Getlink SE 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 Getlink SE 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 Getlink SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Getlink SE price pattern first instead of the macroeconomic environment surrounding Getlink SE. By analyzing Getlink SE'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 Getlink SE'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 Getlink SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Getlink SE February 13, 2026 Technical Indicators
Most technical analysis of Getlink 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 Getlink from various momentum indicators to cycle indicators. When you analyze Getlink 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 | 0.1776 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 0.7279 | |||
| Semi Deviation | 0.6285 | |||
| Downside Deviation | 0.9147 | |||
| Coefficient Of Variation | 458.57 | |||
| Standard Deviation | 0.9595 | |||
| Variance | 0.9206 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.8366 | |||
| Semi Variance | 0.395 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.46 |
Getlink SE February 13, 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 Getlink 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 | 4,948 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.69 | ||
| Day Typical Price | 17.71 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Getlink Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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