Groupe Dynamite Stock Technical Analysis
| GRGD Stock | 74.65 1.66 2.18% |
As of the 25th of January, Groupe Dynamite retains the Risk Adjusted Performance of 0.051, market risk adjusted performance of (0.21), and Downside Deviation of 3.6. Groupe Dynamite 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.
Groupe Dynamite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupeGroupe |
Groupe Dynamite '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 Groupe Dynamite'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 Groupe Dynamite.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Groupe Dynamite on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Groupe Dynamite or generate 0.0% return on investment in Groupe Dynamite over 90 days. Groupe Dynamite is related to or competes with Finning International, Bombardier, South Bow, Air Canada, MDA, Russel Metals, and Bombardier Pref. More
Groupe Dynamite 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 Groupe Dynamite'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 Groupe Dynamite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 6.97 |
Groupe Dynamite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Dynamite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groupe Dynamite's standard deviation. In reality, there are many statistical measures that can use Groupe Dynamite historical prices to predict the future Groupe Dynamite's volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.2527 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | (0.22) |
Groupe Dynamite January 25, 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 | 0.051 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 1699.25 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.2527 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 12.95 | |||
| Semi Variance | 10.65 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0364 | |||
| Kurtosis | 0.0049 |
Groupe Dynamite Backtested Returns
Groupe Dynamite appears to be very steady, given 3 months investment horizon. Groupe Dynamite holds Efficiency (Sharpe) Ratio of 0.0588, which attests that the entity had a 0.0588 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Groupe Dynamite, which you can use to evaluate the volatility of the firm. Please utilize Groupe Dynamite's Downside Deviation of 3.6, risk adjusted performance of 0.051, and Market Risk Adjusted Performance of (0.21) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Groupe Dynamite holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Groupe Dynamite are expected to decrease slowly. On the other hand, during market turmoil, Groupe Dynamite is expected to outperform it slightly. Please check Groupe Dynamite's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Groupe Dynamite's current trending patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Groupe Dynamite has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Groupe Dynamite time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Groupe Dynamite price movement. The serial correlation of -0.76 indicates that around 76.0% of current Groupe Dynamite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 12.36 |
Groupe Dynamite 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.
Groupe Dynamite 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 Groupe Dynamite volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Groupe Dynamite 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 Groupe Dynamite 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 Groupe Dynamite based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupe Dynamite price pattern first instead of the macroeconomic environment surrounding Groupe Dynamite. By analyzing Groupe Dynamite'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 Groupe Dynamite'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 Groupe Dynamite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupe Dynamite January 25, 2026 Technical Indicators
Most technical analysis of Groupe 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 Groupe from various momentum indicators to cycle indicators. When you analyze Groupe 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 | 0.051 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 1699.25 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.2527 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 12.95 | |||
| Semi Variance | 10.65 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0364 | |||
| Kurtosis | 0.0049 |
Groupe Dynamite January 25, 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 Groupe 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 | 0.05 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 76.10 | ||
| Day Typical Price | 75.61 | ||
| Price Action Indicator | (2.27) | ||
| Market Facilitation Index | 3.81 |
Other Information on Investing in Groupe Stock
Groupe Dynamite financial ratios help investors to determine whether Groupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupe with respect to the benefits of owning Groupe Dynamite security.