Grace Breeding (Israel) Technical Analysis
| GRAC Stock | 1,760 9.00 0.51% |
Grace Breeding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraceGrace |
Grace Breeding '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 Grace Breeding'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 Grace Breeding.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Grace Breeding on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Grace Breeding or generate 0.0% return on investment in Grace Breeding over 90 days.
Grace Breeding 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 Grace Breeding'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 Grace Breeding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.18 |
Grace Breeding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grace Breeding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grace Breeding's standard deviation. In reality, there are many statistical measures that can use Grace Breeding historical prices to predict the future Grace Breeding's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.471 |
Grace Breeding February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.481 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,361) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.471 | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.5502 | |||
| Kurtosis | 8.68 |
Grace Breeding Backtested Returns
Grace Breeding holds Efficiency (Sharpe) Ratio of -0.0804, which attests that the entity had a -0.0804 % return per unit of standard deviation over the last 3 months. Grace Breeding exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grace Breeding's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.481 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grace Breeding are expected to decrease at a much lower rate. During the bear market, Grace Breeding is likely to outperform the market. At this point, Grace Breeding has a negative expected return of -0.24%. Please make sure to check out Grace Breeding's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Grace Breeding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Grace Breeding has very weak reverse predictability. Overlapping area represents the amount of predictability between Grace Breeding time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Grace Breeding price movement. The serial correlation of -0.01 indicates that just 1.0% of current Grace Breeding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2516.54 |
Grace Breeding 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.
Grace Breeding 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 Grace Breeding across different markets.
Grace Breeding February 16, 2026 Technical Indicators
Most technical analysis of Grace 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 Grace from various momentum indicators to cycle indicators. When you analyze Grace 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.481 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,361) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.471 | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.5502 | |||
| Kurtosis | 8.68 |
Grace Breeding February 16, 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 Grace 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 | 1,760 | ||
| Day Typical Price | 1,760 | ||
| Price Action Indicator | 4.50 |
Complementary Tools for Grace Stock analysis
When running Grace Breeding's price analysis, check to measure Grace Breeding'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 Grace Breeding is operating at the current time. Most of Grace Breeding's value examination focuses on studying past and present price action to predict the probability of Grace Breeding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grace Breeding's price. Additionally, you may evaluate how the addition of Grace Breeding to your portfolios can decrease your overall portfolio volatility.
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