Galenica Sante (Switzerland) Price on December 13, 2024
| GALE Stock | CHF 74.95 0.15 0.20% |
If you're considering investing in Galenica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galenica Sante stands at 74.95, as last reported on the 14th of December 2024, with the highest price reaching 75.25 and the lowest price hitting 74.80 during the day. At this stage we consider Galenica Stock to be very steady. Galenica Sante AG holds Efficiency (Sharpe) Ratio of 0.0214, which attests that the entity had a 0.0214% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galenica Sante AG, which you can use to evaluate the volatility of the firm. Please check out Galenica Sante's Risk Adjusted Performance of 0.0139, downside deviation of 0.6308, and Market Risk Adjusted Performance of 0.0378 to validate if the risk estimate we provide is consistent with the expected return of 0.0179%.
Galenica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galenica |
Sharpe Ratio = 0.0214
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Galenica Sante is performing at about 1% 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 Galenica Sante by adding it to a well-diversified portfolio.
Galenica Sante Valuation on December 13, 2024
It is possible to determine the worth of Galenica Sante on a given historical date. On December 13, 2024 Galenica was worth 75.15 at the beginning of the trading date compared to the closed value of 74.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galenica Sante stock. Still, in general, we apply an absolute valuation method to find Galenica Sante'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 Galenica Sante where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galenica Sante's related companies.
| Open | High | Low | Close | Volume | |
| 75.25 | 75.55 | 74.85 | 75.10 | 63,473 | |
12/13/2024 | 75.15 | 75.25 | 74.80 | 74.95 | 52,570 |
| Backtest Galenica Sante | | | Galenica Sante History | | | Galenica Sante Valuation | Previous |
Galenica Sante Trading Date Momentum on December 13, 2024
| On December 13 2024 Galenica Sante AG was traded for 74.95 at the closing time. The highest price during the trading period was 75.25 and the lowest recorded bid was listed for 74.80 . The volume for the day was 52.6 K. This history from December 13, 2024 did not cause price change. The overall trading delta to the current price is 0.27% . |
Galenica Sante AG Fundamentals Correlations and Trends
By evaluating Galenica Sante'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 Galenica Sante's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galenica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galenica Sante Stock history
Galenica Sante 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 Galenica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galenica Sante AG 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 Galenica Sante stock prices may prove useful in developing a viable investing in Galenica Sante
Galenica AG operates as a healthcare provider in Switzerland and internationally. The company was incorporated in 2017 and is headquartered in Bern, Switzerland. Galenica Sant operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 77 people.
Galenica Sante Stock Technical Analysis
Galenica Sante 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
Galenica Sante Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Galenica Sante AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Galenica Sante December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Galenica Sante stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galenica Sante shares will generate the highest return on investment. By undertsting and applying Galenica Sante stock market strength indicators, traders can identify Galenica Sante AG entry and exit signals to maximize returns
Galenica Sante Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galenica Sante's price direction in advance. Along with the technical and fundamental analysis of Galenica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galenica 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 | 0.0139 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0278 |
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Additional Tools for Galenica Stock Analysis
When running Galenica Sante's price analysis, check to measure Galenica Sante'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 Galenica Sante is operating at the current time. Most of Galenica Sante's value examination focuses on studying past and present price action to predict the probability of Galenica Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galenica Sante's price. Additionally, you may evaluate how the addition of Galenica Sante to your portfolios can decrease your overall portfolio volatility.