Australian Stocks signal
GPT

GPT

The GPT Group · Real Estate

Australian StocksREIT - DiversifiedASXAUD-12.8% from ATH
Current Price

$5.10

Drawdown from ATH

-12.8%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against GPT's own history at this drawdown — not the market's.

What it means: GPT's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+6.92%
May 6Jun 17
About GPT

The GPT Group

GPT is one of Australia's leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Enti

The reading

How Dipsern reads GPT right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is GPT doing right now?

In plain terms: GPT is 12.8% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

GPT (GPT Group) is 12.8% below its historical peak. Tape reads in a moderate correction, with the last trade at $5.1. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

GPT reaches this drawdown band repeatedly in its history (576 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for GPT

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to GPT's own volatility history. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other Australian Stocks at similar drawdown levels

Five tickers closest to GPT's distance from all-time high. Same category, one tap away.

Qantas Airways Ltd.

-12.9% from ATH

ANZ Group Holdings Ltd.

-12.5% from ATH

Computershare Ltd.

-13.2% from ATH

Commonwealth Bank of Australia

-12.2% from ATH

Ampol Ltd.

-14.0% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for GPT. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%9
-90% to -85%44
-85% to -80%96
-80% to -75%526
-75% to -70%315
-70% to -65%403
-65% to -60%217
-60% to -55%135
-55% to -50%280
-50% to -45%428
-45% to -40%513
-40% to -35%519
Methodology

Every grade is reproducible.

We segment 40+ years of GPT's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock GPT's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for GPT.

Dipsern is research and a second opinion — not a broker. You'd buy GPT at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.