Groupe Guillin (France) Price on October 23, 2024
| ALGIL Stock | EUR 25.95 0.10 0.39% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Guillin stands at 25.95, as last reported on the 2nd of December, with the highest price reaching 25.95 and the lowest price hitting 25.75 during the day. Groupe Guillin SA holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Groupe Guillin SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groupe Guillin's Risk Adjusted Performance of (0.13), standard deviation of 1.11, and Market Risk Adjusted Performance of (0.51) to validate the risk estimate we provide.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = -0.197
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Guillin 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 Groupe Guillin by adding Groupe Guillin to a well-diversified portfolio.
Groupe Guillin Valuation on October 23, 2024
It is possible to determine the worth of Groupe Guillin on a given historical date. On October 23, 2024 Groupe was worth 29.15 at the beginning of the trading date compared to the closed value of 29.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe Guillin stock. Still, in general, we apply an absolute valuation method to find Groupe Guillin'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 Groupe Guillin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe Guillin's related companies.
| Open | High | Low | Close | Volume | |
| 29.00 | 29.35 | 29.00 | 29.15 | 1,969 | |
10/23/2024 | 29.15 | 29.25 | 29.10 | 29.15 | 867.00 |
| 29.15 | 29.30 | 29.00 | 29.05 | 3,009 |
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Groupe Guillin Trading Date Momentum on October 23, 2024
| On October 24 2024 Groupe Guillin SA was traded for 29.05 at the closing time. The highest price during the trading period was 29.30 and the lowest recorded bid was listed for 29.00 . The volume for the day was 3 K. This history from October 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 6.69% . |
Groupe Guillin SA Fundamentals Correlations and Trends
By evaluating Groupe Guillin'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 Groupe Guillin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe Guillin Stock history
Groupe Guillin 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Guillin SA 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 Groupe Guillin stock prices may prove useful in developing a viable investing in Groupe Guillin
Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people.
Groupe Guillin Stock Technical Analysis
Groupe Guillin 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
Groupe Guillin Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Groupe Guillin SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Groupe Guillin December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe Guillin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Guillin shares will generate the highest return on investment. By undertsting and applying Groupe Guillin stock market strength indicators, traders can identify Groupe Guillin SA entry and exit signals to maximize returns
Groupe Guillin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Guillin's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.52) |
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Additional Tools for Groupe Stock Analysis
When running Groupe Guillin's price analysis, check to measure Groupe Guillin'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 Groupe Guillin is operating at the current time. Most of Groupe Guillin's value examination focuses on studying past and present price action to predict the probability of Groupe Guillin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Guillin's price. Additionally, you may evaluate how the addition of Groupe Guillin to your portfolios can decrease your overall portfolio volatility.