Graincorp Limited Stock Technical Analysis
| GRCLF Stock | USD 4.06 0.09 2.17% |
As of the 13th of February 2026, GrainCorp retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.73). GrainCorp 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 GrainCorp Limited information ratio, and the relationship between the coefficient of variation and value at risk to decide if GrainCorp is priced fairly, providing market reflects its last-minute price of 4.06 per share. Given that GrainCorp Limited has information ratio of (0.13), we strongly advise you to confirm GrainCorp Limited's regular market performance to make sure the company can sustain itself at a future point.
GrainCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GrainCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrainCorpGrainCorp |
GrainCorp '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 GrainCorp'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 GrainCorp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GrainCorp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GrainCorp Limited or generate 0.0% return on investment in GrainCorp over 90 days. GrainCorp is related to or competes with United Plantations, Minerva SA, SLC Agricola, Tootsie Roll, SPAR Group, Pigeon Corp, and SPAR Group. GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Mi... More
GrainCorp 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 GrainCorp'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 GrainCorp Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 5.49 |
GrainCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrainCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrainCorp's standard deviation. In reality, there are many statistical measures that can use GrainCorp historical prices to predict the future GrainCorp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.74) |
GrainCorp February 13, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (904.64) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 5.49 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.82 |
GrainCorp Limited Backtested Returns
GrainCorp Limited holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of standard deviation over the last 3 months. GrainCorp Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrainCorp's market risk adjusted performance of (0.73), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GrainCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrainCorp is expected to be smaller as well. At this point, GrainCorp Limited has a negative expected return of -0.47%. Please make sure to check out GrainCorp's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if GrainCorp Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
GrainCorp Limited has average predictability. Overlapping area represents the amount of predictability between GrainCorp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 GrainCorp Limited price movement. The serial correlation of 0.44 indicates that just about 44.0% of current GrainCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
GrainCorp 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.
GrainCorp Limited 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 GrainCorp Limited across different markets.
About GrainCorp 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 GrainCorp Limited 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 GrainCorp Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GrainCorp Limited price pattern first instead of the macroeconomic environment surrounding GrainCorp Limited. By analyzing GrainCorp'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 GrainCorp'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 GrainCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
GrainCorp February 13, 2026 Technical Indicators
Most technical analysis of GrainCorp 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 GrainCorp from various momentum indicators to cycle indicators. When you analyze GrainCorp 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (904.64) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 5.49 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.82 |
GrainCorp February 13, 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 GrainCorp 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 | 0.98 | ||
| Day Median Price | 4.06 | ||
| Day Typical Price | 4.06 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp'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 GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
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