Gafisa SA (Brazil) Technical Analysis
| GFSA3 Stock | BRL 2.95 0.10 3.28% |
As of the 19th of February, Gafisa SA retains the Market Risk Adjusted Performance of 4.07, standard deviation of 3.94, and Risk Adjusted Performance of (0.20). Gafisa 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. Please check out Gafisa SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Gafisa SA is priced fairly, providing market reflects its last-minute price of 2.95 per share.
Gafisa 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 Gafisa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GafisaGafisa |
Gafisa 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 Gafisa SA'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 Gafisa SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Gafisa SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Gafisa SA or generate 0.0% return on investment in Gafisa SA over 90 days. Gafisa SA is related to or competes with Rossi Residencial, Plascar Participaes, Westwing Comrcio, Sansuy SA, T4F Entretenimento, Manufatura, and Hotis Othon. Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil More
Gafisa 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 Gafisa SA'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 Gafisa SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 6.05 |
Gafisa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gafisa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gafisa SA's standard deviation. In reality, there are many statistical measures that can use Gafisa SA historical prices to predict the future Gafisa SA's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 4.06 |
Gafisa SA February 19, 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 | (0.20) | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (383.46) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.55 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 6.05 | |||
| Skewness | 0.6329 | |||
| Kurtosis | 0.9589 |
Gafisa SA Backtested Returns
Gafisa SA holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26 % return per unit of risk over the last 3 months. Gafisa SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gafisa SA's Standard Deviation of 3.94, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of 4.07 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gafisa SA are expected to decrease at a much lower rate. During the bear market, Gafisa SA is likely to outperform the market. At this point, Gafisa SA has a negative expected return of -0.93%. Please make sure to check out Gafisa SA's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Gafisa SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Gafisa SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gafisa SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Gafisa SA price movement. The serial correlation of -0.19 indicates that over 19.0% of current Gafisa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Gafisa SA 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.
Gafisa SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Gafisa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gafisa 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 Gafisa 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 Gafisa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gafisa SA price pattern first instead of the macroeconomic environment surrounding Gafisa SA. By analyzing Gafisa 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 Gafisa 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 Gafisa SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gafisa SA February 19, 2026 Technical Indicators
Most technical analysis of Gafisa 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 Gafisa from various momentum indicators to cycle indicators. When you analyze Gafisa 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 | (0.20) | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (383.46) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.55 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 6.05 | |||
| Skewness | 0.6329 | |||
| Kurtosis | 0.9589 |
Gafisa SA February 19, 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 Gafisa 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 | 38,217 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.03 | ||
| Day Typical Price | 3.00 | ||
| Price Action Indicator | (0.13) |
Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.