Grainger Plc Stock Technical Analysis
| GRGTF Stock | USD 2.62 0.18 6.43% |
As of the 14th of February 2026, Grainger Plc retains the risk adjusted performance of 0.0744, and Market Risk Adjusted Performance of 0.5353. Grainger Plc 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 Grainger plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Grainger Plc is priced fairly, providing market reflects its last-minute price of 2.62 per share. Please also validate Grainger plc jensen alpha, which is currently at 0.2143 to confirm the company can sustain itself at a future point.
Grainger Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grainger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraingerGrainger |
Grainger Plc '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 Grainger Plc'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 Grainger Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Grainger Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Grainger plc or generate 0.0% return on investment in Grainger Plc over 90 days. Grainger Plc is related to or competes with Daiwa House, China Overseas, Daiwa House, China Overseas, Vantage Towers, CK Asset, and Vantage Towers. Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the ... More
Grainger Plc 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 Grainger Plc'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 Grainger plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 28.17 | |||
| Potential Upside | 3.14 |
Grainger Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grainger Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grainger Plc's standard deviation. In reality, there are many statistical measures that can use Grainger Plc historical prices to predict the future Grainger Plc's volatility.| Risk Adjusted Performance | 0.0744 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | 0.0167 | |||
| Treynor Ratio | 0.5253 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grainger Plc'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.
Grainger Plc February 14, 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 | 0.0744 | |||
| Market Risk Adjusted Performance | 0.5353 | |||
| Mean Deviation | 0.9514 | |||
| Coefficient Of Variation | 1203.53 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | 0.0167 | |||
| Treynor Ratio | 0.5253 | |||
| Maximum Drawdown | 28.17 | |||
| Potential Upside | 3.14 | |||
| Skewness | 5.36 | |||
| Kurtosis | 40.27 |
Grainger plc Backtested Returns
Grainger Plc appears to be unstable, given 3 months investment horizon. Grainger plc holds Efficiency (Sharpe) Ratio of 0.085, which attests that the entity had a 0.085 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Grainger plc, which you can use to evaluate the volatility of the firm. Please utilize Grainger Plc's risk adjusted performance of 0.0744, and Market Risk Adjusted Performance of 0.5353 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grainger Plc holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grainger Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grainger Plc is expected to be smaller as well. Please check Grainger Plc's total risk alpha, and the relationship between the standard deviation and rate of daily change , to make a quick decision on whether Grainger Plc's current trending patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Grainger plc has good reverse predictability. Overlapping area represents the amount of predictability between Grainger Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Grainger plc price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Grainger Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Grainger Plc 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.
Grainger plc 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 Grainger plc across different markets.
About Grainger Plc 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 Grainger plc 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 Grainger plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grainger plc price pattern first instead of the macroeconomic environment surrounding Grainger plc. By analyzing Grainger Plc'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 Grainger Plc'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 Grainger Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grainger Plc February 14, 2026 Technical Indicators
Most technical analysis of Grainger 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 Grainger from various momentum indicators to cycle indicators. When you analyze Grainger 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 | 0.0744 | |||
| Market Risk Adjusted Performance | 0.5353 | |||
| Mean Deviation | 0.9514 | |||
| Coefficient Of Variation | 1203.53 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | 0.0167 | |||
| Treynor Ratio | 0.5253 | |||
| Maximum Drawdown | 28.17 | |||
| Potential Upside | 3.14 | |||
| Skewness | 5.36 | |||
| Kurtosis | 40.27 |
Grainger Plc February 14, 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 Grainger 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 | 0.94 | ||
| Day Median Price | 2.62 | ||
| Day Typical Price | 2.62 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for Grainger Pink Sheet analysis
When running Grainger Plc's price analysis, check to measure Grainger Plc'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 Grainger Plc is operating at the current time. Most of Grainger Plc's value examination focuses on studying past and present price action to predict the probability of Grainger Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grainger Plc's price. Additionally, you may evaluate how the addition of Grainger Plc to your portfolios can decrease your overall portfolio volatility.
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