Garovaglio (Argentina) Price on December 5, 2024
| GARO Stock | ARS 199.25 6.25 3.24% |
If you're considering investing in Garovaglio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garovaglio stands at 199.25, as last reported on the 13th of December 2024, with the highest price reaching 208.00 and the lowest price hitting 193.00 during the day. Garovaglio appears to be very steady, given 3 months investment horizon. Garovaglio y Zorraquin 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. By evaluating Garovaglio's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Garovaglio's Market Risk Adjusted Performance of (14.01), downside deviation of 2.7, and Risk Adjusted Performance of 0.1063 to validate if our risk estimates are consistent with your expectations.
Garovaglio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garovaglio |
Sharpe Ratio = 0.1452
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Garovaglio is performing at about 11% 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 Garovaglio by adding it to a well-diversified portfolio.
Garovaglio Valuation on December 5, 2024
It is possible to determine the worth of Garovaglio on a given historical date. On December 5, 2024 Garovaglio was worth 193.25 at the beginning of the trading date compared to the closed value of 194.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garovaglio stock. Still, in general, we apply an absolute valuation method to find Garovaglio'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 Garovaglio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garovaglio's related companies.
| Open | High | Low | Close | Volume | |
| 197.00 | 200.00 | 185.00 | 188.75 | 111,455 | |
12/05/2024 | 193.25 | 199.00 | 191.00 | 194.00 | 170,676 |
| 198.00 | 202.00 | 180.00 | 192.50 | 6,038 |
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Garovaglio Trading Date Momentum on December 5, 2024
| On December 06 2024 Garovaglio y Zorraquin was traded for 192.50 at the closing time. The highest price during the trading period was 202.00 and the lowest recorded bid was listed for 180.00 . The volume for the day was 6 K. This history from December 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 0.52% . |
Garovaglio y Zorraquin Fundamentals Correlations and Trends
By evaluating Garovaglio'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 Garovaglio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garovaglio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garovaglio Stock history
Garovaglio 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 Garovaglio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garovaglio y Zorraquin 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 Garovaglio stock prices may prove useful in developing a viable investing in Garovaglio
Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina.
Garovaglio Stock Technical Analysis
Garovaglio 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
Garovaglio Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Garovaglio y Zorraquin cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Garovaglio December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Garovaglio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garovaglio shares will generate the highest return on investment. By undertsting and applying Garovaglio stock market strength indicators, traders can identify Garovaglio y Zorraquin entry and exit signals to maximize returns
Garovaglio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garovaglio's price direction in advance. Along with the technical and fundamental analysis of Garovaglio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garovaglio 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 | 0.1063 | |||
| Jensen Alpha | 0.5155 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1518 | |||
| Treynor Ratio | (14.02) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Garovaglio Stock analysis
When running Garovaglio's price analysis, check to measure Garovaglio'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 Garovaglio is operating at the current time. Most of Garovaglio's value examination focuses on studying past and present price action to predict the probability of Garovaglio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garovaglio's price. Additionally, you may evaluate how the addition of Garovaglio to your portfolios can decrease your overall portfolio volatility.
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