GEA GROUP (Germany) Price on May 11, 2024
| G1A Stock | EUR 48.16 0.10 0.21% |
If you're considering investing in GEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEA GROUP stands at 48.16, as last reported on the 28th of December, with the highest price reaching 48.16 and the lowest price hitting 48.00 during the day. At this point, GEA GROUP is very steady. GEA GROUP retains 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. We have found twenty-nine technical indicators for GEA GROUP, which you can use to evaluate the volatility of the firm. Please check out GEA GROUP's Coefficient Of Variation of 591.3, semi deviation of 0.7219, and Market Risk Adjusted Performance of 0.9868 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
GEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEA |
Sharpe Ratio = 0.1716
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GEA GROUP is performing at about 13% 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 GEA GROUP by adding it to a well-diversified portfolio.
GEA GROUP Valuation on May 11, 2024
It is possible to determine the worth of GEA GROUP on a given historical date. On May 11, 2024 GEA was worth 38.08 at the beginning of the trading date compared to the closed value of 38.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEA GROUP stock. Still, in general, we apply an absolute valuation method to find GEA 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 GEA GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEA GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 38.20 | 38.48 | 38.20 | 38.48 | 1.00 | |
05/10/2024 | 38.08 | 38.08 | 38.04 | 38.04 | 46.00 |
| 38.22 | 38.52 | 38.22 | 38.52 | 46.00 |
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GEA GROUP Trading Date Momentum on May 11, 2024
| On May 13 2024 GEA GROUP was traded for 38.52 at the closing time. The highest daily price throughout the period was 38.52 and the lowest price was 38.22 . The daily volume was 46.0. The net trading volume on 05/13/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.26% . The overall trading delta to current closing price is 0.63% . |
GEA GROUP Fundamentals Correlations and Trends
By evaluating GEA 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 GEA GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GEA GROUP Stock history
GEA 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 GEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEA 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 GEA GROUP stock prices may prove useful in developing a viable investing in GEA GROUP
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.
GEA GROUP Stock Technical Analysis
GEA 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
GEA GROUP Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
GEA GROUP 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.
GEA GROUP December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how GEA 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 GEA GROUP shares will generate the highest return on investment. By undertsting and applying GEA GROUP stock market strength indicators, traders can identify GEA GROUP entry and exit signals to maximize returns
GEA GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEA GROUP's price direction in advance. Along with the technical and fundamental analysis of GEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEA 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 | 0.1374 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.1418 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 0.9768 |
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Complementary Tools for GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA 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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA 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 GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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