Gfinity PLC (UK) Technical Analysis
| GFIN Stock | 0.03 0 3.17% |
As of the 17th of February 2026, Gfinity PLC retains the Standard Deviation of 4.57, market risk adjusted performance of 8.88, and Risk Adjusted Performance of (0.1). Gfinity PLC 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 Gfinity PLC standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Gfinity PLC is priced fairly, providing market reflects its last-minute price of 0.0305 per share.
Gfinity PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gfinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GfinityGfinity |
Gfinity PLC '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 Gfinity PLC'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 Gfinity PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gfinity PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gfinity PLC or generate 0.0% return on investment in Gfinity PLC over 90 days. Gfinity PLC is related to or competes with Walmart, Amazon, BYD Company, BYD, Volkswagen, Volkswagen, and Compass Group. Gfinity PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Gfinity PLC 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 Gfinity PLC'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 Gfinity PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.17 |
Gfinity PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gfinity PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gfinity PLC's standard deviation. In reality, there are many statistical measures that can use Gfinity PLC historical prices to predict the future Gfinity PLC's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 8.87 |
Gfinity PLC 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 | (0.1) | |||
| Market Risk Adjusted Performance | 8.88 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (741.69) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.89 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 8.87 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.82 | |||
| Kurtosis | 16.81 |
Gfinity PLC Backtested Returns
Gfinity PLC holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Gfinity PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gfinity PLC's Standard Deviation of 4.57, market risk adjusted performance of 8.88, and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0706, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gfinity PLC are expected to decrease at a much lower rate. During the bear market, Gfinity PLC is likely to outperform the market. At this point, Gfinity PLC has a negative expected return of -0.67%. Please make sure to check out Gfinity PLC's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gfinity PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Gfinity PLC has below average predictability. Overlapping area represents the amount of predictability between Gfinity PLC 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 Gfinity PLC price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Gfinity PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gfinity PLC 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.
Gfinity PLC 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 Gfinity PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gfinity PLC 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 Gfinity PLC 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 Gfinity PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gfinity PLC price pattern first instead of the macroeconomic environment surrounding Gfinity PLC. By analyzing Gfinity PLC'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 Gfinity PLC'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 Gfinity PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gfinity PLC February 17, 2026 Technical Indicators
Most technical analysis of Gfinity 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 Gfinity from various momentum indicators to cycle indicators. When you analyze Gfinity 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 | (0.1) | |||
| Market Risk Adjusted Performance | 8.88 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (741.69) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.89 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 8.87 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.82 | |||
| Kurtosis | 16.81 |
Gfinity PLC 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 Gfinity 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 | 0.21 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.