GENTING SG (Germany) Price on October 8, 2024
| 36T Stock | EUR 0.55 0.02 3.77% |
If you're considering investing in GENTING Stock, it is important to understand the factors that can impact its price. As of today, the current price of GENTING SG stands at 0.55, as last reported on the 4th of December, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. At this point, GENTING SG is extremely dangerous. GENTING SG LTD holds Efficiency (Sharpe) Ratio of 0.0125, which attests that the entity had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GENTING SG LTD, which you can use to evaluate the volatility of the firm. Please check out GENTING SG's Market Risk Adjusted Performance of 0.0434, semi deviation of 2.07, and Risk Adjusted Performance of 0.0082 to validate if the risk estimate we provide is consistent with the expected return of 0.0317%.
GENTING Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GENTING |
Sharpe Ratio = 0.0125
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| Negative Returns | 36T |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GENTING SG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GENTING SG by adding GENTING SG to a well-diversified portfolio.
GENTING SG Valuation on October 8, 2024
It is possible to determine the worth of GENTING SG on a given historical date. On October 8, 2024 GENTING was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GENTING SG stock. Still, in general, we apply an absolute valuation method to find GENTING SG's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GENTING SG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GENTING SG's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.61 | 0.61 | 0.61 | 4,000 | |
10/08/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 4,000 |
| 0.59 | 0.59 | 0.59 | 0.59 | 4,000 |
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GENTING SG Trading Date Momentum on October 8, 2024
| On October 09 2024 GENTING SG LTD was traded for 0.59 at the closing time. The highest daily price throughout the period was 0.59 and the lowest price was 0.59 . The daily volume was 4 K. The net trading volume on 10/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.67% . The overall trading delta to current closing price is 3.33% . |
GENTING SG LTD Fundamentals Correlations and Trends
By evaluating GENTING SG's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GENTING SG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GENTING financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GENTING SG Stock history
GENTING SG investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GENTING is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GENTING SG LTD will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GENTING SG stock prices may prove useful in developing a viable investing in GENTING SG
Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. GENTING SG is traded on Frankfurt Stock Exchange in Germany.
GENTING SG Stock Technical Analysis
GENTING SG 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.
Price Boundaries
GENTING SG Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GENTING SG LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GENTING SG December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GENTING SG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GENTING SG shares will generate the highest return on investment. By undertsting and applying GENTING SG stock market strength indicators, traders can identify GENTING SG LTD entry and exit signals to maximize returns
GENTING SG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GENTING SG's price direction in advance. Along with the technical and fundamental analysis of GENTING Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GENTING to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0082 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0334 |
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| Volume Indicators |
Complementary Tools for GENTING Stock analysis
When running GENTING SG's price analysis, check to measure GENTING SG'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 GENTING SG is operating at the current time. Most of GENTING SG's value examination focuses on studying past and present price action to predict the probability of GENTING SG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENTING SG's price. Additionally, you may evaluate how the addition of GENTING SG to your portfolios can decrease your overall portfolio volatility.
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