Graphisoft Park (Germany) Technical Analysis
| GUV Stock | EUR 13.30 0.15 1.14% |
As of the 3rd of February, Graphisoft Park retains the market risk adjusted performance of (1.77), and Risk Adjusted Performance of 0.0909. Graphisoft Park 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 Graphisoft Park SE mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Graphisoft Park is priced fairly, providing market reflects its last-minute price of 13.3 per share.
Graphisoft Park Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphisoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphisoftGraphisoft |
Graphisoft Park '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 Graphisoft Park'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 Graphisoft Park.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Graphisoft Park on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Graphisoft Park SE or generate 0.0% return on investment in Graphisoft Park over 90 days. Graphisoft Park is related to or competes with DFS Furniture, Neinor Homes, Taylor Morrison, Monster Beverage, Boston Beer, National Beverage, and Corporate Office. Graphisoft Park SE Real Estate Development European Company Limited, through its subsidiaries, engages in real estate de... More
Graphisoft Park 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 Graphisoft Park'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 Graphisoft Park SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.99 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.91 |
Graphisoft Park Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphisoft Park's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphisoft Park's standard deviation. In reality, there are many statistical measures that can use Graphisoft Park historical prices to predict the future Graphisoft Park's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (1.78) |
Graphisoft Park February 3, 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 | 0.0909 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 886.41 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.78 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 7.28 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.32 | |||
| Kurtosis | 8.06 |
Graphisoft Park SE Backtested Returns
Graphisoft Park appears to be somewhat reliable, given 3 months investment horizon. Graphisoft Park SE holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Graphisoft Park SE, which you can use to evaluate the volatility of the firm. Please utilize Graphisoft Park's risk adjusted performance of 0.0909, and Market Risk Adjusted Performance of (1.77) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Graphisoft Park holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graphisoft Park are expected to decrease at a much lower rate. During the bear market, Graphisoft Park is likely to outperform the market. Please check Graphisoft Park's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Graphisoft Park's current trending patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Graphisoft Park SE has below average predictability. Overlapping area represents the amount of predictability between Graphisoft Park time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Graphisoft Park SE price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Graphisoft Park price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Graphisoft Park 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.
Graphisoft Park SE 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 Graphisoft Park SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Graphisoft Park 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 Graphisoft Park SE 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 Graphisoft Park SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphisoft Park SE price pattern first instead of the macroeconomic environment surrounding Graphisoft Park SE. By analyzing Graphisoft Park'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 Graphisoft Park'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 Graphisoft Park specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graphisoft Park February 3, 2026 Technical Indicators
Most technical analysis of Graphisoft 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 Graphisoft from various momentum indicators to cycle indicators. When you analyze Graphisoft 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 | 0.0909 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 886.41 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.78 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 7.28 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.32 | |||
| Kurtosis | 8.06 |
Graphisoft Park February 3, 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 Graphisoft 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.30 | ||
| Day Typical Price | 13.30 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Graphisoft Stock analysis
When running Graphisoft Park's price analysis, check to measure Graphisoft Park'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 Graphisoft Park is operating at the current time. Most of Graphisoft Park's value examination focuses on studying past and present price action to predict the probability of Graphisoft Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphisoft Park's price. Additionally, you may evaluate how the addition of Graphisoft Park to your portfolios can decrease your overall portfolio volatility.
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