GOODYEAR T (Germany) Technical Analysis
| GTR Stock | EUR 7.91 0.05 0.63% |
As of the 27th of January, GOODYEAR T retains the risk adjusted performance of 0.1503, and Market Risk Adjusted Performance of 1.3. GOODYEAR T 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.
GOODYEAR T Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GOODYEAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GOODYEARGOODYEAR |
GOODYEAR T '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 GOODYEAR T'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 GOODYEAR T.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in GOODYEAR T on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding GOODYEAR T RUBBER or generate 0.0% return on investment in GOODYEAR T over 90 days. GOODYEAR T is related to or competes with Fukuyama Transporting, EVS Broadcast, Texas Roadhouse, Trainers House, Transport International, and PKSHA TECHNOLOGY. More
GOODYEAR T 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 GOODYEAR T'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 GOODYEAR T RUBBER upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.22 |
GOODYEAR T Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOODYEAR T's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GOODYEAR T's standard deviation. In reality, there are many statistical measures that can use GOODYEAR T historical prices to predict the future GOODYEAR T's volatility.| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 0.4372 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | 1.29 |
GOODYEAR T January 27, 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 | 0.1503 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 511.81 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.4372 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.1 |
GOODYEAR T RUBBER Backtested Returns
GOODYEAR T appears to be somewhat reliable, given 3 months investment horizon. GOODYEAR T RUBBER holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for GOODYEAR T RUBBER, which you can use to evaluate the volatility of the firm. Please utilize GOODYEAR T's risk adjusted performance of 0.1503, and Market Risk Adjusted Performance of 1.3 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GOODYEAR T holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GOODYEAR T's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOODYEAR T is expected to be smaller as well. Please check GOODYEAR T's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether GOODYEAR T's current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
GOODYEAR T RUBBER has modest predictability. Overlapping area represents the amount of predictability between GOODYEAR T time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 GOODYEAR T RUBBER price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current GOODYEAR T price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
GOODYEAR T 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.
GOODYEAR T RUBBER 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 GOODYEAR T RUBBER volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GOODYEAR T 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 GOODYEAR T RUBBER 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 GOODYEAR T RUBBER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GOODYEAR T RUBBER price pattern first instead of the macroeconomic environment surrounding GOODYEAR T RUBBER. By analyzing GOODYEAR T'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 GOODYEAR T'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 GOODYEAR T specific price patterns or momentum indicators. Please read more on our technical analysis page.
GOODYEAR T January 27, 2026 Technical Indicators
Most technical analysis of GOODYEAR 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 GOODYEAR from various momentum indicators to cycle indicators. When you analyze GOODYEAR 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 | 0.1503 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 511.81 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.4372 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.1 |
GOODYEAR T January 27, 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 GOODYEAR 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 | (0.56) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.96 | ||
| Day Typical Price | 7.94 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for GOODYEAR Stock Analysis
When running GOODYEAR T's price analysis, check to measure GOODYEAR T'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 GOODYEAR T is operating at the current time. Most of GOODYEAR T's value examination focuses on studying past and present price action to predict the probability of GOODYEAR T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOODYEAR T's price. Additionally, you may evaluate how the addition of GOODYEAR T to your portfolios can decrease your overall portfolio volatility.