Geox SpA (Germany) Technical Analysis
| GHH Stock | EUR 0.28 0.01 3.45% |
As of the 8th of February, Geox SpA retains the Standard Deviation of 3.05, market risk adjusted performance of (1.44), and Risk Adjusted Performance of (0.06). Geox SpA 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 Geox SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Geox SpA is priced fairly, providing market reflects its last-minute price of 0.28 per share.
Geox SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeoxGeox |
Geox SpA '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 Geox SpA'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 Geox SpA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Geox SpA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Geox SpA or generate 0.0% return on investment in Geox SpA over 90 days. Geox SpA is related to or competes with TYSON FOODS, TreeHouse Foods, EBRO FOODS, Moneysupermarket, CANON MARKETING, Indutrade, and SALESFORCE INC. Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel for retailers and end consumers in Italy, ... More
Geox SpA 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 Geox SpA'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 Geox SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.57 |
Geox SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geox SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geox SpA's standard deviation. In reality, there are many statistical measures that can use Geox SpA historical prices to predict the future Geox SpA's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.45) |
Geox SpA February 8, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,231) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.08) |
Geox SpA Backtested Returns
Geox SpA holds Efficiency (Sharpe) Ratio of -0.0227, which attests that the entity had a -0.0227 % return per unit of risk over the last 3 months. Geox SpA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geox SpA's Standard Deviation of 3.05, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (1.44) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geox SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geox SpA is expected to be smaller as well. At this point, Geox SpA has a negative expected return of -0.0683%. Please make sure to check out Geox SpA's jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Geox SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Geox SpA has weak reverse predictability. Overlapping area represents the amount of predictability between Geox SpA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Geox SpA price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Geox SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geox SpA 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.
Geox SpA 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 Geox SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Geox SpA 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 Geox SpA 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 Geox SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geox SpA price pattern first instead of the macroeconomic environment surrounding Geox SpA. By analyzing Geox SpA'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 Geox SpA'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 Geox SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geox SpA February 8, 2026 Technical Indicators
Most technical analysis of Geox 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 Geox from various momentum indicators to cycle indicators. When you analyze Geox 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,231) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.08) |
Geox SpA February 8, 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 Geox 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 | 0.97 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Geox Stock analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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