Gapwaves (Sweden) Price on October 27, 2023
GAPW-B Stock | SEK 12.96 0.02 0.15% |
If you're considering investing in Gapwaves Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gapwaves stands at 12.96, as last reported on the 10th of December, with the highest price reaching 12.98 and the lowest price hitting 12.66 during the day. Gapwaves AB Series holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Gapwaves AB Series exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gapwaves' Risk Adjusted Performance of (0.09), standard deviation of 3.51, and Market Risk Adjusted Performance of 0.7394 to validate the risk estimate we provide.
Gapwaves Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gapwaves |
Sharpe Ratio = -0.147
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Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gapwaves 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 Gapwaves by adding Gapwaves to a well-diversified portfolio.
Gapwaves Valuation on October 27, 2023
It is possible to determine the worth of Gapwaves on a given historical date. On October 27, 2023 Gapwaves was worth 17.48 at the beginning of the trading date compared to the closed value of 16.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gapwaves stock. Still, in general, we apply an absolute valuation method to find Gapwaves' 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 Gapwaves where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gapwaves' related companies.
Open | High | Low | Close | Volume | |
15.86 | 17.52 | 15.00 | 16.52 | 66,910 | |
10/27/2023 | 17.48 | 17.48 | 15.70 | 16.32 | 11,114 |
16.00 | 16.30 | 15.70 | 16.10 | 11,086 |
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Gapwaves Trading Date Momentum on October 27, 2023
On October 30 2023 Gapwaves AB Series was traded for 16.10 at the closing time. The highest price during the trading period was 16.30 and the lowest recorded bid was listed for 15.70 . The volume for the day was 11.1 K. This history from October 30, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.35% . The overall trading delta to the current price is 11.64% . |
Gapwaves AB Series Fundamentals Correlations and Trends
By evaluating Gapwaves' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gapwaves' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gapwaves financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gapwaves Stock history
Gapwaves 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 Gapwaves is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gapwaves AB Series 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 Gapwaves stock prices may prove useful in developing a viable investing in Gapwaves
Gapwaves Stock Technical Analysis
Gapwaves 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
Gapwaves Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Gapwaves AB Series cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Gapwaves December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Gapwaves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gapwaves shares will generate the highest return on investment. By undertsting and applying Gapwaves stock market strength indicators, traders can identify Gapwaves AB Series entry and exit signals to maximize returns
Gapwaves Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gapwaves' price direction in advance. Along with the technical and fundamental analysis of Gapwaves Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gapwaves 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 | (0.09) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | 0.7294 |
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Volume Indicators |
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When running Gapwaves' price analysis, check to measure Gapwaves' 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 Gapwaves is operating at the current time. Most of Gapwaves' value examination focuses on studying past and present price action to predict the probability of Gapwaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gapwaves' price. Additionally, you may evaluate how the addition of Gapwaves to your portfolios can decrease your overall portfolio volatility.
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