GR Silver (Germany) Technical Analysis
| GPE Stock | EUR 0.29 0.01 3.33% |
As of the 26th of February, GR Silver owns the Standard Deviation of 9.33, market risk adjusted performance of 1.86, and Semi Deviation of 6.6. GR Silver Mining technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GR Silver Mining semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GR Silver Mining is priced more or less accurately, providing market reflects its prevailing price of 0.29 per share.
GR Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GPE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GPEGPE |
GR Silver '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 GR Silver'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 GR Silver.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in GR Silver on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding GR Silver Mining or generate 0.0% return on investment in GR Silver over 90 days. GR Silver is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily ... More
GR Silver 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 GR Silver'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 GR Silver Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.71 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 49.75 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 22.22 |
GR Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GR Silver's standard deviation. In reality, there are many statistical measures that can use GR Silver historical prices to predict the future GR Silver's volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 1.85 |
GR Silver February 26, 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 | 0.1302 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 8.71 | |||
| Coefficient Of Variation | 636.75 | |||
| Standard Deviation | 9.33 | |||
| Variance | 87.04 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 49.75 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 75.86 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 0.7444 | |||
| Kurtosis | 1.2 |
GR Silver Mining Backtested Returns
GR Silver is out of control given 3 months investment horizon. GR Silver Mining retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use GR Silver Mining Semi Deviation of 6.6, standard deviation of 9.33, and Market Risk Adjusted Performance of 1.86 to evaluate company specific risk that cannot be diversified away. GR Silver holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GR Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding GR Silver is expected to be smaller as well. Use GR Silver Mining semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on GR Silver Mining.
Auto-correlation | -0.03 |
Very weak reverse predictability
GR Silver Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between GR Silver time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 GR Silver Mining price movement. The serial correlation of -0.03 indicates that only 3.0% of current GR Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GR Silver 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.
GR Silver Mining Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for GR Silver Mining across different markets.
About GR Silver 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 GR Silver Mining 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 GR Silver Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GR Silver Mining price pattern first instead of the macroeconomic environment surrounding GR Silver Mining. By analyzing GR Silver'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 GR Silver'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 GR Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
GR Silver February 26, 2026 Technical Indicators
Most technical analysis of GPE 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 GPE from various momentum indicators to cycle indicators. When you analyze GPE 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 | 0.1302 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 8.71 | |||
| Coefficient Of Variation | 636.75 | |||
| Standard Deviation | 9.33 | |||
| Variance | 87.04 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 49.75 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 75.86 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 0.7444 | |||
| Kurtosis | 1.2 |
GR Silver February 26, 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 GPE 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 | 0.29 | ||
| Day Typical Price | 0.29 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for GPE Stock analysis
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.
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