Goodman Group Stock Technical Analysis
| GMGSF Stock | USD 21.05 0.61 2.98% |
As of the 2nd of February, Goodman retains the Risk Adjusted Performance of 0.0139, downside deviation of 7.29, and Market Risk Adjusted Performance of (0.02). Goodman 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 Goodman Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Goodman is priced fairly, providing market reflects its last-minute price of 21.05 per share. Given that Goodman Group has jensen alpha of 0.0444, we strongly advise you to confirm Goodman Group's regular market performance to make sure the company can sustain itself at a future point.
Goodman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goodman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoodmanGoodman |
Goodman '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 Goodman's pink sheet 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 Goodman.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Goodman on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Goodman Group or generate 0.0% return on investment in Goodman over 90 days. Goodman is related to or competes with Prologis, Sun Hung, Sun Hung, Mitsui Fudosan, Mitsui Fudosan, Mitsubishi Estate, and Mitsubishi Estate. Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europ... More
Goodman 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 Goodman's pink sheet 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 Goodman Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.29 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 7.42 |
Goodman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goodman's standard deviation. In reality, there are many statistical measures that can use Goodman historical prices to predict the future Goodman's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goodman'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.
Goodman February 2, 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 | 0.0139 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 12893.09 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.04 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 53.15 | |||
| Semi Variance | 13.89 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (0.31) | |||
| Kurtosis | 4.48 |
Goodman Group Backtested Returns
At this point, Goodman is somewhat reliable. Goodman Group holds Efficiency (Sharpe) Ratio of 0.0324, which attests that the entity had a 0.0324 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goodman Group, which you can use to evaluate the volatility of the firm. Please check out Goodman's Risk Adjusted Performance of 0.0139, downside deviation of 7.29, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Goodman has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goodman are expected to decrease at a much lower rate. During the bear market, Goodman is likely to outperform the market. Goodman Group right now retains a risk of 3.76%. Please check out Goodman downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Goodman will be following its current trending patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Goodman Group has insignificant predictability. Overlapping area represents the amount of predictability between Goodman time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Goodman Group price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Goodman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Goodman technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Goodman Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Goodman Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Goodman 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 Goodman Group 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 Goodman Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goodman Group price pattern first instead of the macroeconomic environment surrounding Goodman Group. By analyzing Goodman'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 Goodman'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 Goodman specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goodman February 2, 2026 Technical Indicators
Most technical analysis of Goodman 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 Goodman from various momentum indicators to cycle indicators. When you analyze Goodman 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 | 0.0139 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 12893.09 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.04 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 53.15 | |||
| Semi Variance | 13.89 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (0.31) | |||
| Kurtosis | 4.48 |
Goodman February 2, 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 Goodman 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 | 1.03 | ||
| Day Median Price | 21.05 | ||
| Day Typical Price | 21.05 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Goodman Pink Sheet analysis
When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.
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