WW Grainger (Germany) Technical Analysis
| GWW Stock | 935.00 12.20 1.29% |
As of the 27th of February, WW Grainger owns the standard deviation of 2.04, and Market Risk Adjusted Performance of 0.403. WW Grainger technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.
WW Grainger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GWW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GWWGWW |
WW Grainger '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 WW Grainger'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 WW Grainger.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in WW Grainger on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WW Grainger or generate 0.0% return on investment in WW Grainger over 90 days. WW Grainger is related to or competes with NVIDIA, NVIDIA, NVIDIA CORP, APPLE INC, Apple, Apple, and Alphabet. WW Grainger is entity of Germany. It is traded as Stock on STU exchange. More
WW Grainger 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 WW Grainger'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 WW Grainger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.9 |
WW Grainger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW Grainger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WW Grainger's standard deviation. In reality, there are many statistical measures that can use WW Grainger historical prices to predict the future WW Grainger's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | 0.393 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WW Grainger'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.
WW Grainger February 27, 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 | 0.1205 | |||
| Market Risk Adjusted Performance | 0.403 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 666.77 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | 0.393 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.24 | |||
| Kurtosis | 9.19 |
WW Grainger Backtested Returns
WW Grainger appears to be very steady, given 3 months investment horizon. WW Grainger retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for WW Grainger, which you can use to evaluate the volatility of the company. Please utilize WW Grainger's market risk adjusted performance of 0.403, and Standard Deviation of 2.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WW Grainger holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WW Grainger's returns are expected to increase less than the market. However, during the bear market, the loss of holding WW Grainger is expected to be smaller as well. Please check WW Grainger's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether WW Grainger's current price history will revert.
Auto-correlation | 0.47 |
Average predictability
WW Grainger has average predictability. Overlapping area represents the amount of predictability between WW Grainger time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 WW Grainger price movement. The serial correlation of 0.47 indicates that about 47.0% of current WW Grainger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2006.63 |
WW Grainger 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.
WW Grainger Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for WW Grainger across different markets.
About WW Grainger 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 WW Grainger 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 WW Grainger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WW Grainger price pattern first instead of the macroeconomic environment surrounding WW Grainger. By analyzing WW Grainger'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 WW Grainger'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 WW Grainger specific price patterns or momentum indicators. Please read more on our technical analysis page.
WW Grainger February 27, 2026 Technical Indicators
Most technical analysis of GWW 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 GWW from various momentum indicators to cycle indicators. When you analyze GWW 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 | 0.1205 | |||
| Market Risk Adjusted Performance | 0.403 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 666.77 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | 0.393 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.24 | |||
| Kurtosis | 9.19 |
WW Grainger February 27, 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 GWW 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 | 0.01 | ||
| Daily Balance Of Power | (1.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 939.50 | ||
| Day Typical Price | 938.00 | ||
| Price Action Indicator | (10.60) | ||
| Market Facilitation Index | 9.40 |
Additional Tools for GWW Stock Analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.