Gravity Co Stock Technical Analysis
| GRVY Stock | USD 66.30 0.20 0.30% |
As of the 14th of February 2026, Gravity retains the market risk adjusted performance of 0.9916, and Risk Adjusted Performance of 0.0854. Gravity 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.
Gravity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gravity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GravityGravity'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.Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gravity. Market participants price Gravity higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gravity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.11) | Earnings Share 7.73 | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets |
Understanding Gravity requires distinguishing between market price and book value, where the latter reflects Gravity's accounting equity. The concept of intrinsic value - what Gravity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Gravity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gravity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gravity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gravity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gravity '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 Gravity'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 Gravity.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gravity on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gravity Co or generate 0.0% return on investment in Gravity over 90 days. Gravity is related to or competes with GDEV, SohuCom, Doubledown Interactive, Bgin Blockchain, Xerox Corp, Gorilla Technology, and EGain. Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan More
Gravity 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 Gravity'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 Gravity Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.59 |
Gravity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gravity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gravity's standard deviation. In reality, there are many statistical measures that can use Gravity historical prices to predict the future Gravity's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.9816 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gravity'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.
Gravity 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 | 0.0854 | |||
| Market Risk Adjusted Performance | 0.9916 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1011.17 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.9816 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.9332 | |||
| Kurtosis | 5.19 |
Gravity Backtested Returns
Gravity appears to be very steady, given 3 months investment horizon. Gravity holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gravity, which you can use to evaluate the volatility of the firm. Please utilize Gravity's risk adjusted performance of 0.0854, and Market Risk Adjusted Performance of 0.9916 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gravity holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gravity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gravity is expected to be smaller as well. Please check Gravity's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Gravity's current trending patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Gravity Co has weak reverse predictability. Overlapping area represents the amount of predictability between Gravity 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 Gravity price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Gravity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 23.98 |
Gravity 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.
Gravity 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 Gravity across different markets.
About Gravity 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 Gravity Co 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 Gravity Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gravity price pattern first instead of the macroeconomic environment surrounding Gravity. By analyzing Gravity'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 Gravity'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 Gravity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 37.66 | 60.29 | 69.33 | 71.5 | PTB Ratio | 1.35 | 1.14 | 1.03 | 0.97 |
Gravity February 14, 2026 Technical Indicators
Most technical analysis of Gravity 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 Gravity from various momentum indicators to cycle indicators. When you analyze Gravity 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 | 0.0854 | |||
| Market Risk Adjusted Performance | 0.9916 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1011.17 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.9816 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.9332 | |||
| Kurtosis | 5.19 |
Gravity 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 Gravity 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 | 3,664 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 66.39 | ||
| Day Typical Price | 66.36 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Gravity Stock Analysis
When running Gravity's price analysis, check to measure Gravity'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 Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.