Garrett Motion Stock Technical Analysis
| GTX Stock | USD 18.04 0.00 0.00% |
As of the 31st of January, Garrett Motion retains the Market Risk Adjusted Performance of 0.121, downside deviation of 1.61, and Risk Adjusted Performance of 0.0627. Garrett Motion 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.
Garrett Motion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garrett, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GarrettGarrett Motion'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.Garrett Motion Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.2 | Buy | 1 | Odds |
Most Garrett 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 Garrett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Garrett Motion, talking to its executives and customers, or listening to Garrett conference calls.
Is Automotive Parts & Equipment 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 Garrett Motion. Market participants price Garrett 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 Garrett Motion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.588 | Dividend Share 0.18 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Garrett Motion is measured differently than its book value, which is the value of Garrett that is recorded on the company's balance sheet. Investors also form their own opinion of Garrett Motion's value that differs from its market value or its book value, called intrinsic value, which is Garrett Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garrett Motion's market value can be influenced by many factors that don't directly affect Garrett Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garrett Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garrett Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Garrett Motion's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Garrett Motion '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 Garrett Motion'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 Garrett Motion.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Garrett Motion on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Garrett Motion or generate 0.0% return on investment in Garrett Motion over 90 days. Garrett Motion is related to or competes with Visteon Corp, Rush Enterprises, Dorman Products, Harley Davidson, CarGurus, PVH Corp, and Hesai Group. Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting... More
Garrett Motion 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 Garrett Motion'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 Garrett Motion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.86 |
Garrett Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garrett Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garrett Motion's standard deviation. In reality, there are many statistical measures that can use Garrett Motion historical prices to predict the future Garrett Motion's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.111 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Garrett Motion'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.
Garrett Motion January 31, 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1271.82 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.14) |
Garrett Motion Backtested Returns
At this stage we consider Garrett Stock to be very steady. Garrett Motion holds Efficiency (Sharpe) Ratio of 0.0541, which attests that the entity had a 0.0541 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Garrett Motion, which you can use to evaluate the volatility of the firm. Please check out Garrett Motion's Risk Adjusted Performance of 0.0627, market risk adjusted performance of 0.121, and Downside Deviation of 1.61 to validate if the risk estimate we provide is consistent with the expected return of 0.0885%. Garrett Motion has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Garrett Motion returns are very sensitive to returns on the market. As the market goes up or down, Garrett Motion is expected to follow. Garrett Motion right now retains a risk of 1.63%. Please check out Garrett Motion jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to decide if Garrett Motion will be following its current trending patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Garrett Motion has modest reverse predictability. Overlapping area represents the amount of predictability between Garrett Motion time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Garrett Motion price movement. The serial correlation of -0.48 indicates that about 48.0% of current Garrett Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Garrett Motion 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.
Garrett Motion 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 Garrett Motion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Garrett Motion 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 Garrett Motion 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 Garrett Motion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garrett Motion price pattern first instead of the macroeconomic environment surrounding Garrett Motion. By analyzing Garrett Motion'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 Garrett Motion'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 Garrett Motion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0261 | 0.03 | 0.0285 | Price To Sales Ratio | 0.41 | 0.66 | 0.36 |
Garrett Motion January 31, 2026 Technical Indicators
Most technical analysis of Garrett 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 Garrett from various momentum indicators to cycle indicators. When you analyze Garrett 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1271.82 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.14) |
Garrett Motion January 31, 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 Garrett 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 | 40,305 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.99 | ||
| Day Typical Price | 18.00 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.