Gateway Real (Germany) Technical Analysis
| GTY Stock | 0.41 0.13 46.43% |
As of the 8th of February, Gateway Real retains the Market Risk Adjusted Performance of 0.0971, downside deviation of 10.52, and Risk Adjusted Performance of 0.0321. Gateway Real 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 Gateway Real Estate jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Gateway Real is priced fairly, providing market reflects its last-minute price of 0.41 per share.
Gateway Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gateway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GatewayGateway |
Gateway Real '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 Gateway Real'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 Gateway Real.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gateway Real on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gateway Real Estate or generate 0.0% return on investment in Gateway Real over 90 days. Gateway Real is related to or competes with HF SINCLAIR, NORWEGIAN AIR, Alaska Air, Wizz Air, QLEANAIR, Mayfair Gold, and Enter Air. Gateway Real is entity of Germany. It is traded as Stock on F exchange. More
Gateway Real 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 Gateway Real'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 Gateway Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 47.18 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 18.42 |
Gateway Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gateway Real's standard deviation. In reality, there are many statistical measures that can use Gateway Real historical prices to predict the future Gateway Real's volatility.| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.0871 |
Gateway Real February 8, 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 | 0.0321 | |||
| Market Risk Adjusted Performance | 0.0971 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 3509.1 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.16 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.0871 | |||
| Maximum Drawdown | 47.18 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 110.76 | |||
| Semi Variance | 41.26 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 1.78 | |||
| Kurtosis | 9.17 |
Gateway Real Estate Backtested Returns
Gateway Real appears to be out of control, given 3 months investment horizon. Gateway Real Estate holds Efficiency (Sharpe) Ratio of 0.0475, which attests that the entity had a 0.0475 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gateway Real Estate, which you can use to evaluate the volatility of the firm. Please utilize Gateway Real's Market Risk Adjusted Performance of 0.0971, risk adjusted performance of 0.0321, and Downside Deviation of 10.52 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gateway Real holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 2.99, 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, Gateway Real will likely underperform. Please check Gateway Real's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Gateway Real's current trending patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Gateway Real Estate has weak predictability. Overlapping area represents the amount of predictability between Gateway Real time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Gateway Real Estate price movement. The serial correlation of 0.22 indicates that over 22.0% of current Gateway Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gateway Real 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.
Gateway Real Estate 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 Gateway Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gateway Real 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 Gateway Real Estate 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 Gateway Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gateway Real Estate price pattern first instead of the macroeconomic environment surrounding Gateway Real Estate. By analyzing Gateway Real'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 Gateway Real'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 Gateway Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gateway Real February 8, 2026 Technical Indicators
Most technical analysis of Gateway 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 Gateway from various momentum indicators to cycle indicators. When you analyze Gateway 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 | 0.0321 | |||
| Market Risk Adjusted Performance | 0.0971 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 3509.1 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.16 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.0871 | |||
| Maximum Drawdown | 47.18 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 110.76 | |||
| Semi Variance | 41.26 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 1.78 | |||
| Kurtosis | 9.17 |
Gateway Real February 8, 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 Gateway 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 | 0.29 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.46 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Gateway Stock analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.
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