GATTACA PLC (Germany) Technical Analysis
| MNZ Stock | EUR 1.27 0.10 7.30% |
As of the 18th of February 2026, GATTACA PLC retains the semi deviation of 2.58, and Market Risk Adjusted Performance of 26.45. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of GATTACA PLC LS, as well as the relationship between them. Please check out GATTACA PLC LS treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if GATTACA PLC is priced fairly, providing market reflects its last-minute price of 1.27 per share.
GATTACA PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GATTACA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GATTACAGATTACA |
GATTACA PLC '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 GATTACA PLC'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 GATTACA PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GATTACA PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding GATTACA PLC LS or generate 0.0% return on investment in GATTACA PLC over 90 days. GATTACA PLC is related to or competes with PTT Global, Jacquet Metal, KINGBOARD CHEMICAL, WESTLAKE CHEMICAL, ALERION CLEANPOWER, SEKISUI CHEMICAL, and Eastman Chemical. Gattaca plc, a human capital resources company, provides contract and permanent recruitment services in the private and ... More
GATTACA PLC 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 GATTACA PLC'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 GATTACA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1024 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.87 |
GATTACA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GATTACA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GATTACA PLC's standard deviation. In reality, there are many statistical measures that can use GATTACA PLC historical prices to predict the future GATTACA PLC's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 26.44 |
GATTACA PLC February 18, 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 | 0.1003 | |||
| Market Risk Adjusted Performance | 26.45 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 861.04 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 | |||
| Information Ratio | 0.1024 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 26.44 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 1.53 | |||
| Kurtosis | 6.86 |
GATTACA PLC LS Backtested Returns
GATTACA PLC appears to be dangerous, given 3 months investment horizon. GATTACA PLC LS holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the company had a 0.0949 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for GATTACA PLC LS, which you can use to evaluate the volatility of the entity. Please utilize GATTACA PLC's semi deviation of 2.58, and Market Risk Adjusted Performance of 26.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GATTACA PLC holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of 0.0166, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GATTACA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GATTACA PLC is expected to be smaller as well. Please check GATTACA PLC's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether GATTACA PLC's current trending patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
GATTACA PLC LS has very good reverse predictability. Overlapping area represents the amount of predictability between GATTACA PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 GATTACA PLC LS price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current GATTACA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GATTACA PLC 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.
GATTACA PLC LS 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 GATTACA PLC LS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GATTACA PLC 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 GATTACA PLC LS 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 GATTACA PLC LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GATTACA PLC LS price pattern first instead of the macroeconomic environment surrounding GATTACA PLC LS. By analyzing GATTACA PLC'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 GATTACA PLC'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 GATTACA PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
GATTACA PLC February 18, 2026 Technical Indicators
Most technical analysis of GATTACA 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 GATTACA from various momentum indicators to cycle indicators. When you analyze GATTACA 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 | 0.1003 | |||
| Market Risk Adjusted Performance | 26.45 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 861.04 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 | |||
| Information Ratio | 0.1024 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 26.44 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 1.53 | |||
| Kurtosis | 6.86 |
GATTACA PLC February 18, 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 GATTACA 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 | 0.93 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.27 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for GATTACA Stock analysis
When running GATTACA PLC's price analysis, check to measure GATTACA PLC'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 GATTACA PLC is operating at the current time. Most of GATTACA PLC's value examination focuses on studying past and present price action to predict the probability of GATTACA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATTACA PLC's price. Additionally, you may evaluate how the addition of GATTACA PLC to your portfolios can decrease your overall portfolio volatility.
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