Guillemot (France) Technical Analysis
| GUI Stock | EUR 4.55 0.05 1.09% |
As of the 8th of February, Guillemot retains the Market Risk Adjusted Performance of (2.17), risk adjusted performance of (0.03), and Standard Deviation of 2.07. Guillemot 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.
Guillemot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guillemot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuillemotGuillemot |
Guillemot '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 Guillemot'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 Guillemot.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Guillemot on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Guillemot SA or generate 0.0% return on investment in Guillemot over 90 days. Guillemot is related to or competes with Octopus Robots, LIGHTON, Lacroix Group, Icape Holding, IT Link, WeConnect, and VANTIVA SA. Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories worldwide More
Guillemot 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 Guillemot'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 Guillemot SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.95 |
Guillemot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guillemot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guillemot's standard deviation. In reality, there are many statistical measures that can use Guillemot historical prices to predict the future Guillemot's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.18) |
Guillemot 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 | (0.03) | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,347) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.95 | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.2014 |
Guillemot SA Backtested Returns
Guillemot SA holds Efficiency (Sharpe) Ratio of -0.0201, which attests that the entity had a -0.0201 % return per unit of risk over the last 3 months. Guillemot SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guillemot's Market Risk Adjusted Performance of (2.17), risk adjusted performance of (0.03), and Standard Deviation of 2.07 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guillemot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guillemot is expected to be smaller as well. At this point, Guillemot SA has a negative expected return of -0.041%. Please make sure to check out Guillemot's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Guillemot SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Guillemot SA has weak predictability. Overlapping area represents the amount of predictability between Guillemot 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 Guillemot SA price movement. The serial correlation of 0.24 indicates that over 24.0% of current Guillemot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guillemot 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.
Guillemot SA 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 Guillemot SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guillemot 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 Guillemot SA 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 Guillemot SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guillemot SA price pattern first instead of the macroeconomic environment surrounding Guillemot SA. By analyzing Guillemot'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 Guillemot'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 Guillemot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0368 | 0.0332 | 0.017 | Price To Sales Ratio | 0.86 | 0.75 | 0.56 |
Guillemot February 8, 2026 Technical Indicators
Most technical analysis of Guillemot 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 Guillemot from various momentum indicators to cycle indicators. When you analyze Guillemot 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 | (0.03) | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,347) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.95 | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.2014 |
Guillemot 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 Guillemot 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 | 0.05 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.47 | ||
| Day Typical Price | 4.49 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.23 |
Complementary Tools for Guillemot Stock analysis
When running Guillemot's price analysis, check to measure Guillemot'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 Guillemot is operating at the current time. Most of Guillemot's value examination focuses on studying past and present price action to predict the probability of Guillemot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guillemot's price. Additionally, you may evaluate how the addition of Guillemot to your portfolios can decrease your overall portfolio volatility.
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