Griffon (Germany) Technical Analysis
| GFF Stock | EUR 79.50 4.00 5.30% |
As of the 10th of February, Griffon retains the Risk Adjusted Performance of 0.1342, downside deviation of 1.76, and Market Risk Adjusted Performance of 0.5408. Griffon 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 Griffon downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Griffon is priced fairly, providing market reflects its last-minute price of 79.5 per share.
Griffon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Griffon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GriffonGriffon |
Griffon '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 Griffon'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 Griffon.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Griffon on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Griffon or generate 0.0% return on investment in Griffon over 90 days. Griffon is related to or competes with REINET INVESTMENTS, FISH PAYK, WisdomTree Investments, and New Residential. Griffon is entity of Germany. It is traded as Stock on F exchange. More
Griffon 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 Griffon'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 Griffon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 5.3 |
Griffon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Griffon's standard deviation. In reality, there are many statistical measures that can use Griffon historical prices to predict the future Griffon's volatility.| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.2903 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.5308 |
Griffon 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 0.5408 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 627.67 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.2903 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.5308 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.7515 | |||
| Kurtosis | 0.8294 |
Griffon Backtested Returns
Griffon appears to be very steady, given 3 months investment horizon. Griffon holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Griffon, which you can use to evaluate the volatility of the firm. Please utilize Griffon's Downside Deviation of 1.76, risk adjusted performance of 0.1342, and Market Risk Adjusted Performance of 0.5408 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Griffon holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Griffon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Griffon is expected to be smaller as well. Please check Griffon's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Griffon's current trending patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Griffon has good predictability. Overlapping area represents the amount of predictability between Griffon 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 Griffon price movement. The serial correlation of 0.7 indicates that around 70.0% of current Griffon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 19.56 |
Griffon 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.
Griffon 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 Griffon across different markets.
About Griffon 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 Griffon 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 Griffon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Griffon price pattern first instead of the macroeconomic environment surrounding Griffon. By analyzing Griffon'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 Griffon'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 Griffon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Griffon February 10, 2026 Technical Indicators
Most technical analysis of Griffon 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 Griffon from various momentum indicators to cycle indicators. When you analyze Griffon 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 0.5408 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 627.67 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.2903 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.5308 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.7515 | |||
| Kurtosis | 0.8294 |
Griffon 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 Griffon 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 79.50 | ||
| Day Typical Price | 79.50 | ||
| Price Action Indicator | 2.00 |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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