Gamma Communications (Germany) Price on November 15, 2024
| 6GC Stock | EUR 18.70 0.10 0.53% |
If you're considering investing in Gamma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gamma Communications stands at 18.70, as last reported on the 28th of November, with the highest price reaching 18.70 and the lowest price hitting 18.70 during the day. At this point, Gamma Communications is not too volatile. Gamma Communications plc holds Efficiency (Sharpe) Ratio of 0.0447, which attests that the entity had a 0.0447% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gamma Communications plc, which you can use to evaluate the volatility of the firm. Please check out Gamma Communications' Market Risk Adjusted Performance of 12.11, risk adjusted performance of 0.0462, and Downside Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0947%.
Gamma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamma |
Sharpe Ratio = 0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 6GC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gamma Communications is performing at about 3% of its full potential. 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 Gamma Communications by adding it to a well-diversified portfolio.
Gamma Communications Valuation on November 15, 2024
It is possible to determine the worth of Gamma Communications on a given historical date. On November 15, 2024 Gamma was worth 19.0 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamma Communications stock. Still, in general, we apply an absolute valuation method to find Gamma Communications' 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 Gamma Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamma Communications' related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
11/15/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 200.00 |
| 19.10 | 19.10 | 19.10 | 19.10 | 200.00 |
| Backtest Gamma Communications | | | Gamma Communications History | | | Gamma Communications Valuation | Previous | Next |
Gamma Communications Trading Date Momentum on November 15, 2024
| On November 18 2024 Gamma Communications plc was traded for 19.10 at the closing time. The highest daily price throughout the period was 19.10 and the lowest price was 19.10 . The daily volume was 200. The net trading volume on 11/18/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.53% . The overall trading delta to current closing price is 1.05% . |
Gamma Communications plc Fundamentals Correlations and Trends
By evaluating Gamma Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gamma Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gamma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gamma Communications Stock history
Gamma Communications 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 Gamma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamma Communications plc 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 Gamma Communications stock prices may prove useful in developing a viable investing in Gamma Communications
Gamma Communications plc provides voice, data, and mobile services for the business market in the United Kingdom. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom. GAMMA COMMUNICATION operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1044 people.
Gamma Communications Stock Technical Analysis
Gamma Communications 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
Gamma Communications Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gamma Communications plc 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.
Gamma Communications November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamma Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamma Communications shares will generate the highest return on investment. By undertsting and applying Gamma Communications stock market strength indicators, traders can identify Gamma Communications plc entry and exit signals to maximize returns
Gamma Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamma Communications' price direction in advance. Along with the technical and fundamental analysis of Gamma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamma 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 | 0.0462 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 12.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gamma Stock analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |