Getty Realty Stock Technical Analysis
| GTY Stock | USD 30.70 0.11 0.36% |
As of the 9th of February, Getty Realty retains the Downside Deviation of 1.03, risk adjusted performance of 0.156, and Market Risk Adjusted Performance of (1.19). Getty Realty 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.
Getty Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Getty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GettyGetty Realty'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.Getty Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.14 | Buy | 8 | Odds |
Most Getty 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 Getty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Getty Realty, talking to its executives and customers, or listening to Getty conference calls.
Is Retail REITs 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 Getty Realty. Market participants price Getty 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 Getty Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.473 | Dividend Share 1.88 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.08 |
The market value of Getty Realty is measured differently than its book value, which is the value of Getty that is recorded on the company's balance sheet. Investors also form their own opinion of Getty Realty's value that differs from its market value or its book value, called intrinsic value, which is Getty Realty'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 Getty Realty's market value can be influenced by many factors that don't directly affect Getty Realty'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 Getty Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Getty Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Getty Realty '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 Getty Realty'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 Getty Realty.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Getty Realty on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Getty Realty or generate 0.0% return on investment in Getty Realty over 90 days. Getty Realty is related to or competes with Innovative Industrial, TPG RE, Ladder Capital, Alexanders, EPR Properties, LTC Properties, and ARMOUR Residential. Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ... More
Getty Realty 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 Getty Realty'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 Getty Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.06 |
Getty Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getty Realty's standard deviation. In reality, there are many statistical measures that can use Getty Realty historical prices to predict the future Getty Realty's volatility.| Risk Adjusted Performance | 0.156 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | (1.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getty Realty'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.
Getty Realty February 9, 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 | 0.156 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.9219 | |||
| Semi Deviation | 0.8061 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 525.91 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.6498 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0398 | |||
| Kurtosis | (0.62) |
Getty Realty Backtested Returns
Getty Realty appears to be very steady, given 3 months investment horizon. Getty Realty holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Getty Realty, which you can use to evaluate the volatility of the firm. Please utilize Getty Realty's Market Risk Adjusted Performance of (1.19), risk adjusted performance of 0.156, and Downside Deviation of 1.03 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Getty Realty holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Getty Realty are expected to decrease at a much lower rate. During the bear market, Getty Realty is likely to outperform the market. Please check Getty Realty's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Getty Realty's current trending patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Getty Realty has very weak predictability. Overlapping area represents the amount of predictability between Getty Realty time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Getty Realty price movement. The serial correlation of 0.19 indicates that over 19.0% of current Getty Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Getty Realty 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.
Getty Realty 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 Getty Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Getty Realty 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 Getty Realty 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 Getty Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Getty Realty price pattern first instead of the macroeconomic environment surrounding Getty Realty. By analyzing Getty Realty'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 Getty Realty'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 Getty Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0612 | 0.0551 | 0.0397 | Price To Sales Ratio | 8.04 | 7.24 | 4.04 |
Getty Realty February 9, 2026 Technical Indicators
Most technical analysis of Getty 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 Getty from various momentum indicators to cycle indicators. When you analyze Getty 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 | 0.156 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.9219 | |||
| Semi Deviation | 0.8061 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 525.91 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.6498 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0398 | |||
| Kurtosis | (0.62) |
Getty Realty February 9, 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 Getty 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 | 0.03 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.16 | ||
| Day Typical Price | 31.00 | ||
| Price Action Indicator | (0.51) | ||
| Market Facilitation Index | 0.91 |
Additional Tools for Getty Stock Analysis
When running Getty Realty's price analysis, check to measure Getty Realty'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 Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.