Gr Sarantis Sa Stock Technical Analysis
| SRTSF Stock | USD 15.64 0.00 0.00% |
As of the 2nd of February, Gr Sarantis owns the Market Risk Adjusted Performance of 1.77, coefficient of variation of (742.39), and Information Ratio of (0.19). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of Gr Sarantis SA, as well as the relationship between them. Please check out Gr Sarantis SA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Gr Sarantis SA is priced favorably, providing market reflects its prevailing price of 15.64 per share. Given that Gr Sarantis SA has variance of 0.7763, we strongly advise you to confirm Gr Sarantis's latest market performance to make sure the company can sustain itself in the future.
Gr Sarantis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRTSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRTSFSRTSF |
Gr Sarantis '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 Gr Sarantis' pink sheet 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 Gr Sarantis.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Gr Sarantis on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Gr Sarantis SA or generate 0.0% return on investment in Gr Sarantis over 90 days. Gr Sarantis is related to or competes with Ontex Group, Pigeon Corp, Amsterdam Commodities, Anadolu Efes, Savencia, and AG BARR. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceuti... More
Gr Sarantis 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 Gr Sarantis' pink sheet 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 Gr Sarantis SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.13 |
Gr Sarantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gr Sarantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gr Sarantis' standard deviation. In reality, there are many statistical measures that can use Gr Sarantis historical prices to predict the future Gr Sarantis' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gr Sarantis' 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.
Gr Sarantis February 2, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 0.2302 | |||
| Coefficient Of Variation | (742.39) | |||
| Standard Deviation | 0.8811 | |||
| Variance | 0.7763 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 7.13 | |||
| Skewness | (8.01) | |||
| Kurtosis | 64.69 |
Gr Sarantis SA Backtested Returns
Gr Sarantis SA retains Efficiency (Sharpe Ratio) of -0.14, which attests that the entity had a -0.14 % return per unit of price deviation over the last 3 months. Gr Sarantis exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gr Sarantis' Information Ratio of (0.19), coefficient of variation of (742.39), and Market Risk Adjusted Performance of 1.77 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.0731, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gr Sarantis are expected to decrease at a much lower rate. During the bear market, Gr Sarantis is likely to outperform the market. At this point, Gr Sarantis SA has a negative expected return of -0.13%. Please make sure to check out Gr Sarantis' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Gr Sarantis SA performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
Gr Sarantis SA has no correlation between past and present. Overlapping area represents the amount of predictability between Gr Sarantis time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Gr Sarantis SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gr Sarantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gr Sarantis technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Gr Sarantis SA 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 Gr Sarantis SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gr Sarantis 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 Gr Sarantis 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 Gr Sarantis SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gr Sarantis SA price pattern first instead of the macroeconomic environment surrounding Gr Sarantis SA. By analyzing Gr Sarantis'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 Gr Sarantis'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 Gr Sarantis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gr Sarantis February 2, 2026 Technical Indicators
Most technical analysis of SRTSF 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 SRTSF from various momentum indicators to cycle indicators. When you analyze SRTSF 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 0.2302 | |||
| Coefficient Of Variation | (742.39) | |||
| Standard Deviation | 0.8811 | |||
| Variance | 0.7763 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 7.13 | |||
| Skewness | (8.01) | |||
| Kurtosis | 64.69 |
Gr Sarantis February 2, 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 SRTSF 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.64 | ||
| Day Typical Price | 15.64 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SRTSF Pink Sheet analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' 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 Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.
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