Gentherm Stock Technical Analysis
| THRM Stock | USD 31.55 0.66 2.05% |
As of the 18th of February 2026, Gentherm retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.07), and Standard Deviation of 2.41. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gentherm, as well as the relationship between them. Please check out Gentherm market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gentherm is priced fairly, providing market reflects its last-minute price of 31.55 per share. Given that Gentherm has information ratio of (0.12), we strongly advise you to confirm Gentherm's regular market performance to make sure the company can sustain itself at a future point.
Gentherm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gentherm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenthermGentherm'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.Gentherm Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 45.6 | Buy | 6 | Odds |
Most Gentherm 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 Gentherm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gentherm, talking to its executives and customers, or listening to Gentherm conference calls.
Will Automotive Parts & Equipment sector continue expanding? Could Gentherm diversify its offerings? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gentherm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Understanding Gentherm requires distinguishing between market price and book value, where the latter reflects Gentherm's accounting equity. The concept of intrinsic value - what Gentherm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gentherm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gentherm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gentherm '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 Gentherm'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 Gentherm.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gentherm on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gentherm or generate 0.0% return on investment in Gentherm over 90 days. Gentherm is related to or competes with Xpel, Winnebago Industries, Fox Factory, Melco Resorts, Lotus Technology, Standard, and Carters. Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies More
Gentherm 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 Gentherm'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 Gentherm upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.44 |
Gentherm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentherm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gentherm's standard deviation. In reality, there are many statistical measures that can use Gentherm historical prices to predict the future Gentherm's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.17) |
Gentherm 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (977.72) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.44 | |||
| Skewness | (0.65) | |||
| Kurtosis | 5.63 |
Gentherm Backtested Returns
Gentherm holds Efficiency (Sharpe) Ratio of -0.0124, which attests that the entity had a -0.0124 % return per unit of risk over the last 3 months. Gentherm exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gentherm's Standard Deviation of 2.41, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gentherm will likely underperform. At this point, Gentherm has a negative expected return of -0.0303%. Please make sure to check out Gentherm's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gentherm performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Gentherm has good reverse predictability. Overlapping area represents the amount of predictability between Gentherm 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 Gentherm price movement. The serial correlation of -0.55 indicates that about 55.0% of current Gentherm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 7.7 |
Gentherm 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.
Gentherm 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 Gentherm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gentherm 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 Gentherm 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 Gentherm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gentherm price pattern first instead of the macroeconomic environment surrounding Gentherm. By analyzing Gentherm'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 Gentherm'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 Gentherm specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.17E-4 | 5.86E-4 | Price To Sales Ratio | 0.99 | 0.94 |
Gentherm February 18, 2026 Technical Indicators
Most technical analysis of Gentherm 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 Gentherm from various momentum indicators to cycle indicators. When you analyze Gentherm 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (977.72) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.44 | |||
| Skewness | (0.65) | |||
| Kurtosis | 5.63 |
Gentherm 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 Gentherm 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 | 10,667 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 31.88 | ||
| Day Typical Price | 31.77 | ||
| Price Action Indicator | (0.66) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Automotive Parts & Equipment sector continue expanding? Could Gentherm diversify its offerings? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gentherm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Understanding Gentherm requires distinguishing between market price and book value, where the latter reflects Gentherm's accounting equity. The concept of intrinsic value - what Gentherm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gentherm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gentherm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.