GACM Technologies (India) Price on October 21, 2024
GATECHDVR | 0.91 0.03 3.41% |
If you're considering investing in GACM Stock, it is important to understand the factors that can impact its price. As of today, the current price of GACM Technologies stands at 0.91, as last reported on the 29th of November, with the highest price reaching 0.92 and the lowest price hitting 0.90 during the day. GACM Technologies retains Efficiency (Sharpe Ratio) of -0.37, which attests that the company had a -0.37% return per unit of return volatility over the last 3 months. GACM Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GACM Technologies' Market Risk Adjusted Performance of 1.52, coefficient of variation of (272.83), and Standard Deviation of 3.49 to validate the risk estimate we provide.
GACM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GACM |
Sharpe Ratio = -0.3665
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Estimated Market Risk
3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
-1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GACM Technologies 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 GACM Technologies by adding GACM Technologies to a well-diversified portfolio.
GACM Technologies Valuation on October 21, 2024
It is possible to determine the worth of GACM Technologies on a given historical date. On October 21, 2024 GACM was worth 1.0 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GACM Technologies stock. Still, in general, we apply an absolute valuation method to find GACM Technologies' 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 GACM Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GACM Technologies' related companies.
Open | High | Low | Close | Volume | |
0.99 | 1.01 | 0.95 | 0.98 | 440,027 | |
10/21/2024 | 1.00 | 1.00 | 0.93 | 0.94 | 1,048,246 |
0.94 | 0.94 | 0.89 | 0.89 | 697,562 |
Backtest GACM Technologies | | | GACM Technologies History | | | GACM Technologies Valuation | Previous | Next |
GACM Technologies Trading Date Momentum on October 21, 2024
On October 22 2024 GACM Technologies Limited was traded for 0.89 at the closing time. The highest price during the trading period was 0.94 and the lowest recorded bid was listed for 0.89 . The volume for the day was 697.6 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.32% . The overall trading delta to the current price is 5.32% . |
GACM Technologies Fundamentals Correlations and Trends
By evaluating GACM Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GACM Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GACM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GACM Technologies Stock history
GACM Technologies 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 GACM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GACM Technologies 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 GACM Technologies stock prices may prove useful in developing a viable investing in GACM Technologies
GACM Technologies Stock Technical Analysis
GACM Technologies 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
GACM Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GACM Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
GACM Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GACM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GACM Technologies shares will generate the highest return on investment. By undertsting and applying GACM Technologies stock market strength indicators, traders can identify GACM Technologies Limited entry and exit signals to maximize returns
GACM Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GACM Technologies' price direction in advance. Along with the technical and fundamental analysis of GACM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GACM 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 | (0.27) | |||
Jensen Alpha | (1.19) | |||
Total Risk Alpha | (1.82) | |||
Treynor Ratio | 1.51 |
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Volume Indicators |
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When running GACM Technologies' price analysis, check to measure GACM Technologies' 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 GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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