Gemfields Group (Germany) Price on October 13, 2023
5PH Stock | EUR 0.06 0 1.57% |
If you're considering investing in Gemfields Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gemfields Group stands at 0.06, as last reported on the 23rd of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Gemfields Group holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Gemfields Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gemfields Group's Market Risk Adjusted Performance of (1.85), risk adjusted performance of (0.12), and Standard Deviation of 5.12 to validate the risk estimate we provide.
Gemfields Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gemfields |
Sharpe Ratio = -0.1664
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Estimated Market Risk
4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemfields Group 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 Gemfields Group by adding Gemfields Group to a well-diversified portfolio.
Gemfields Group Valuation on October 13, 2023
It is possible to determine the worth of Gemfields Group on a given historical date. On October 13, 2023 Gemfields was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gemfields Group stock. Still, in general, we apply an absolute valuation method to find Gemfields Group'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 Gemfields Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gemfields Group's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/13/2023 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
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Gemfields Group Trading Date Momentum on October 13, 2023
On October 16 2023 Gemfields Group Limited was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2023 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gemfields Group Fundamentals Correlations and Trends
By evaluating Gemfields Group'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 Gemfields Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gemfields financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gemfields Group Stock history
Gemfields Group 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 Gemfields is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gemfields Group 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 Gemfields Group stock prices may prove useful in developing a viable investing in Gemfields Group
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was founded in 2007 and is based in Saint Peter Port, Guernsey. GEMFIELDS GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
Gemfields Group Stock Technical Analysis
Gemfields Group 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
Gemfields Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Gemfields Group Limited 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.
Gemfields Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gemfields Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gemfields Group shares will generate the highest return on investment. By undertsting and applying Gemfields Group stock market strength indicators, traders can identify Gemfields Group Limited entry and exit signals to maximize returns
Gemfields Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gemfields Group's price direction in advance. Along with the technical and fundamental analysis of Gemfields Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gemfields 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 | (0.12) | |||
Jensen Alpha | (0.82) | |||
Total Risk Alpha | (0.96) | |||
Treynor Ratio | (1.86) |
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Complementary Tools for Gemfields Stock analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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