Groep Brussel (Belgium) Price on November 28, 2024
GBLB Stock | EUR 65.45 0.05 0.08% |
If you're considering investing in Groep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groep Brussel stands at 65.45, as last reported on the 1st of December, with the highest price reaching 65.55 and the lowest price hitting 65.20 during the day. Groep Brussel Lambert holds Efficiency (Sharpe) Ratio of -0.0894, which attests that the entity had a -0.0894% return per unit of risk over the last 3 months. Groep Brussel Lambert exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groep Brussel's Standard Deviation of 0.9032, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (2.09) to validate the risk estimate we provide.
Groep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groep |
Sharpe Ratio = -0.0894
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groep Brussel 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 Groep Brussel by adding Groep Brussel to a well-diversified portfolio.
Groep Brussel Valuation on November 28, 2024
It is possible to determine the worth of Groep Brussel on a given historical date. On November 28, 2024 Groep was worth 65.25 at the beginning of the trading date compared to the closed value of 65.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groep Brussel stock. Still, in general, we apply an absolute valuation method to find Groep Brussel'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 Groep Brussel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groep Brussel's related companies.
Open | High | Low | Close | Volume | |
64.90 | 65.20 | 64.70 | 65.15 | 72,718 | |
11/28/2024 | 65.25 | 65.55 | 65.15 | 65.50 | 55,750 |
65.40 | 65.55 | 65.20 | 65.45 | 96,536 |
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Groep Brussel Trading Date Momentum on November 28, 2024
On November 29 2024 Groep Brussel Lambert was traded for 65.45 at the closing time. The highest price during the trading period was 65.55 and the lowest recorded bid was listed for 65.20 . The volume for the day was 96.5 K. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the current price is 0.15% . |
Groep Brussel Lambert Fundamentals Correlations and Trends
By evaluating Groep Brussel'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 Groep Brussel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groep Brussel Stock history
Groep Brussel 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 Groep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groep Brussel Lambert 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 Groep Brussel stock prices may prove useful in developing a viable investing in Groep Brussel
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 50 people.
Groep Brussel Stock Technical Analysis
Groep Brussel 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
Groep Brussel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Groep Brussel Lambert cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Groep Brussel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Groep Brussel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groep Brussel shares will generate the highest return on investment. By undertsting and applying Groep Brussel stock market strength indicators, traders can identify Groep Brussel Lambert entry and exit signals to maximize returns
Groep Brussel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groep Brussel's price direction in advance. Along with the technical and fundamental analysis of Groep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groep 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 | (0.08) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (2.10) |
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Additional Tools for Groep Stock Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.