Galecto Stock Technical Analysis
| GLTO Stock | USD 24.13 0.00 0.00% |
As of the 9th of February, Galecto retains the Downside Deviation of 8.73, risk adjusted performance of 0.1179, and Market Risk Adjusted Performance of 0.6614. Galecto 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.
Galecto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galecto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GalectoGalecto's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Galecto Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.0 | Buy | 2 | Odds |
Most Galecto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Galecto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Galecto, talking to its executives and customers, or listening to Galecto conference calls.
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Galecto '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 Galecto'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 Galecto.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Galecto on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Galecto or generate 0.0% return on investment in Galecto over 90 days. Galecto is related to or competes with Transcode Therapeutics, Phio Pharmaceuticals, Aprea Therapeutics, Kiora Pharmaceuticals, In8bio, Acurx Pharmaceuticals, and Aptevo Therapeutics. Galecto, Inc., a clinical-stage biotechnology company, develops molecules for the treatment of fibrosis, cancer, inflamm... More
Galecto 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 Galecto'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 Galecto upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.73 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 273.14 | |||
| Value At Risk | (14.66) | |||
| Potential Upside | 17.97 |
Galecto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galecto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galecto's standard deviation. In reality, there are many statistical measures that can use Galecto historical prices to predict the future Galecto's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 0.7804 | |||
| Sortino Ratio | 0.4819 | |||
| Treynor Ratio | 0.6514 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galecto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galecto February 9, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.6614 | |||
| Mean Deviation | 11.2 | |||
| Semi Deviation | 6.96 | |||
| Downside Deviation | 8.73 | |||
| Coefficient Of Variation | 741.38 | |||
| Standard Deviation | 31.93 | |||
| Variance | 1019.29 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 0.7804 | |||
| Sortino Ratio | 0.4819 | |||
| Treynor Ratio | 0.6514 | |||
| Maximum Drawdown | 273.14 | |||
| Value At Risk | (14.66) | |||
| Potential Upside | 17.97 | |||
| Downside Variance | 76.25 | |||
| Semi Variance | 48.42 | |||
| Expected Short fall | (14.30) | |||
| Skewness | 7.08 | |||
| Kurtosis | 54.63 |
Galecto Backtested Returns
Galecto appears to be somewhat reliable, given 3 months investment horizon. Galecto holds Efficiency (Sharpe) Ratio of 0.0443, which attests that the entity had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Galecto, which you can use to evaluate the volatility of the firm. Please utilize Galecto's Risk Adjusted Performance of 0.1179, market risk adjusted performance of 0.6614, and Downside Deviation of 8.73 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galecto holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 6.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galecto will likely underperform. Please check Galecto's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Galecto's current trending patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Galecto has below average predictability. Overlapping area represents the amount of predictability between Galecto time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Galecto price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Galecto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 8.9 |
Galecto 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.
Galecto 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 Galecto across different markets.
About Galecto 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 Galecto 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 Galecto based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galecto price pattern first instead of the macroeconomic environment surrounding Galecto. By analyzing Galecto'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 Galecto'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 Galecto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PB Ratio | 0.39 | 0.37 | Capex To Depreciation | 0.46 | 0.5 |
Galecto February 9, 2026 Technical Indicators
Most technical analysis of Galecto 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 Galecto from various momentum indicators to cycle indicators. When you analyze Galecto 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.6614 | |||
| Mean Deviation | 11.2 | |||
| Semi Deviation | 6.96 | |||
| Downside Deviation | 8.73 | |||
| Coefficient Of Variation | 741.38 | |||
| Standard Deviation | 31.93 | |||
| Variance | 1019.29 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 0.7804 | |||
| Sortino Ratio | 0.4819 | |||
| Treynor Ratio | 0.6514 | |||
| Maximum Drawdown | 273.14 | |||
| Value At Risk | (14.66) | |||
| Potential Upside | 17.97 | |||
| Downside Variance | 76.25 | |||
| Semi Variance | 48.42 | |||
| Expected Short fall | (14.30) | |||
| Skewness | 7.08 | |||
| Kurtosis | 54.63 |
Galecto February 9, 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 Galecto 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 | 4,897 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.50 | ||
| Day Typical Price | 24.38 | ||
| Price Action Indicator | (0.37) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.