General Mills (Germany) Technical Analysis
| GRM Stock | EUR 40.95 0.31 0.76% |
As of the 17th of February 2026, General Mills retains the Mean Deviation of 1.12, coefficient of variation of 2332.02, and Risk Adjusted Performance of 0.0392. General Mills 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 General Mills information ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if General Mills is priced fairly, providing market reflects its last-minute price of 40.95 per share.
General Mills Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral |
General Mills '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 General Mills' 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 General Mills.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in General Mills on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding General Mills or generate 0.0% return on investment in General Mills over 90 days. General Mills is related to or competes with Evolution Gaming, Penn National, BRAGG GAMING, Global Education, Games Workshop, and Boyd Gaming. General Mills, Inc. manufactures and markets branded consumer foods worldwide More
General Mills 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 General Mills' 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 General Mills upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.45 |
General Mills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Mills' standard deviation. In reality, there are many statistical measures that can use General Mills historical prices to predict the future General Mills' volatility.| Risk Adjusted Performance | 0.0392 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) |
General Mills February 17, 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 | 0.0392 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 2332.02 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.5165 | |||
| Kurtosis | 0.5094 |
General Mills Backtested Returns
At this point, General Mills is very steady. General Mills holds Efficiency (Sharpe) Ratio of 0.0124, which attests that the entity had a 0.0124 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for General Mills, which you can use to evaluate the volatility of the firm. Please check out General Mills' Risk Adjusted Performance of 0.0392, coefficient of variation of 2332.02, and Mean Deviation of 1.12 to validate if the risk estimate we provide is consistent with the expected return of 0.0193%. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and General Mills are completely uncorrelated. General Mills right now retains a risk of 1.55%. Please check out General Mills sortino ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if General Mills will be following its current trending patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
General Mills has insignificant reverse predictability. Overlapping area represents the amount of predictability between General Mills time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 General Mills price movement. The serial correlation of -0.19 indicates that over 19.0% of current General Mills price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.86 |
General Mills 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.
General Mills Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 General Mills volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About General Mills 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 General Mills 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 General Mills based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Mills price pattern first instead of the macroeconomic environment surrounding General Mills. By analyzing General Mills'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 General Mills'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 General Mills specific price patterns or momentum indicators. Please read more on our technical analysis page.
General Mills February 17, 2026 Technical Indicators
Most technical analysis of General 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 General from various momentum indicators to cycle indicators. When you analyze General 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 | 0.0392 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 2332.02 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.5165 | |||
| Kurtosis | 0.5094 |
General Mills February 17, 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 General 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 | 0.01 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.91 | ||
| Day Typical Price | 40.92 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.39 |
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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