Garmin Stock Technical Analysis
| GRMN Stock | USD 208.41 2.38 1.16% |
As of the 10th of February, Garmin retains the Downside Deviation of 1.67, risk adjusted performance of 0.0255, and Market Risk Adjusted Performance of 0.0351. Garmin 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.
Garmin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garmin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GarminGarmin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Garmin Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 235.25 | Hold | 10 | Odds |
Most Garmin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Garmin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Garmin, talking to its executives and customers, or listening to Garmin conference calls.
Will Consumer Electronics sector continue expanding? Could Garmin diversify its offerings? Factors like these will boost the valuation of Garmin. Market participants price Garmin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Garmin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.005 | Dividend Share 3.6 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Garmin's market price often diverges from its book value, the accounting figure shown on Garmin's balance sheet. Smart investors calculate Garmin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Garmin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Garmin '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 Garmin'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 Garmin.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Garmin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Garmin or generate 0.0% return on investment in Garmin over 90 days. Garmin is related to or competes with Celestica, Nokia Corp, Keysight Technologies, Teledyne Technologies, Fair Isaac, Flex, and Telefonaktiebolaget. Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the A... More
Garmin 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 Garmin'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 Garmin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.62 |
Garmin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garmin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garmin's standard deviation. In reality, there are many statistical measures that can use Garmin historical prices to predict the future Garmin's volatility.| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0251 |
Garmin February 10, 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.0351 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 3843.96 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0251 | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.88 |
Garmin Backtested Returns
As of now, Garmin Stock is very steady. Garmin holds Efficiency (Sharpe) Ratio of 0.0629, which attests that the entity had a 0.0629 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Garmin, which you can use to evaluate the volatility of the firm. Please check out Garmin's Market Risk Adjusted Performance of 0.0351, risk adjusted performance of 0.0255, and Downside Deviation of 1.67 to validate if the risk estimate we provide is consistent with the expected return of 0.098%. Garmin has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Garmin will likely underperform. Garmin right now retains a risk of 1.56%. Please check out Garmin value at risk, as well as the relationship between the skewness and day median price , to decide if Garmin will be following its current trending patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Garmin has modest reverse predictability. Overlapping area represents the amount of predictability between Garmin time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Garmin price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Garmin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 16.69 |
Garmin 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.
Garmin 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 Garmin across different markets.
About Garmin 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 Garmin 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 Garmin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garmin price pattern first instead of the macroeconomic environment surrounding Garmin. By analyzing Garmin'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 Garmin'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 Garmin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0382 | 0.0227 | 0.0204 | 0.0206 | Price To Sales Ratio | 3.66 | 4.71 | 5.41 | 5.42 |
Garmin February 10, 2026 Technical Indicators
Most technical analysis of Garmin 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 Garmin from various momentum indicators to cycle indicators. When you analyze Garmin 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.0351 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 3843.96 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0251 | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.88 |
Garmin February 10, 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 Garmin 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 | 14,030 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 208.43 | ||
| Day Typical Price | 208.42 | ||
| Price Action Indicator | 1.17 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Consumer Electronics sector continue expanding? Could Garmin diversify its offerings? Factors like these will boost the valuation of Garmin. Market participants price Garmin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Garmin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.005 | Dividend Share 3.6 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Garmin's market price often diverges from its book value, the accounting figure shown on Garmin's balance sheet. Smart investors calculate Garmin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Garmin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.