Genworth Financial (Germany) Technical Analysis
| GGK Stock | EUR 7.60 0.10 1.33% |
As of the 19th of February, Genworth Financial retains the Downside Deviation of 1.69, risk adjusted performance of 0.0423, and Market Risk Adjusted Performance of 0.1308. Genworth Financial 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 Genworth Financial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 7.6 per share.
Genworth Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genworth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenworthGenworth |
Genworth Financial '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 Genworth Financial'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 Genworth Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Genworth Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Genworth Financial or generate 0.0% return on investment in Genworth Financial over 90 days. Genworth Financial is related to or competes with TITAN MACHINERY, Granite Construction, AUST AGRICULTURAL, Penta-Ocean Construction, Hanison Construction, BRAGG GAMING, and Titan Machinery. Genworth Financial, Inc. provides insurance and homeownership solutions in the United States and internationally More
Genworth Financial 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 Genworth Financial'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 Genworth Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 |
Genworth Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genworth Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genworth Financial's standard deviation. In reality, there are many statistical measures that can use Genworth Financial historical prices to predict the future Genworth Financial's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1208 |
Genworth Financial 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 | 0.0423 | |||
| Market Risk Adjusted Performance | 0.1308 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2110.16 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1208 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.7209 |
Genworth Financial Backtested Returns
At this point, Genworth Financial is not too volatile. Genworth Financial holds Efficiency (Sharpe) Ratio of 0.054, which attests that the entity had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genworth Financial, which you can use to evaluate the volatility of the firm. Please check out Genworth Financial's Risk Adjusted Performance of 0.0423, market risk adjusted performance of 0.1308, and Downside Deviation of 1.69 to validate if the risk estimate we provide is consistent with the expected return of 0.0787%. Genworth Financial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genworth Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genworth Financial is expected to be smaller as well. Genworth Financial right now retains a risk of 1.46%. Please check out Genworth Financial total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Genworth Financial will be following its current trending patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Genworth Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Genworth Financial 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 Genworth Financial price movement. The serial correlation of -0.25 indicates that over 25.0% of current Genworth Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Genworth Financial 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.
Genworth Financial 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 Genworth Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Genworth Financial 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 Genworth Financial 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 Genworth Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genworth Financial price pattern first instead of the macroeconomic environment surrounding Genworth Financial. By analyzing Genworth Financial'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 Genworth Financial'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 Genworth Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genworth Financial February 19, 2026 Technical Indicators
Most technical analysis of Genworth 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 Genworth from various momentum indicators to cycle indicators. When you analyze Genworth 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 | 0.0423 | |||
| Market Risk Adjusted Performance | 0.1308 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2110.16 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1208 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.7209 |
Genworth Financial 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 Genworth 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 | 1.01 | ||
| Day Median Price | 7.60 | ||
| Day Typical Price | 7.60 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Genworth Stock analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial'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 Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.
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