Geberit AG (Germany) Price on September 19, 2023

GBRF Stock  EUR 54.00  1.00  1.82%   
If you're considering investing in Geberit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Geberit AG stands at 54.00, as last reported on the 24th of December, with the highest price reaching 54.00 and the lowest price hitting 54.00 during the day. Geberit AG holds Efficiency (Sharpe) Ratio of -0.0905, which attests that the entity had a -0.0905% return per unit of standard deviation over the last 3 months. Geberit AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geberit AG's market risk adjusted performance of (0.72), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
Geberit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0905

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.15
  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 Geberit AG 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 Geberit AG by adding Geberit AG to a well-diversified portfolio.

Geberit AG Valuation on September 19, 2023

It is possible to determine the worth of Geberit AG on a given historical date. On September 19, 2023 Geberit was worth 45.3 at the beginning of the trading date compared to the closed value of 45.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geberit AG stock. Still, in general, we apply an absolute valuation method to find Geberit AG'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 Geberit AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geberit AG's related companies.
 Open High Low Close Volume
  46.08    46.08    45.11    45.11    120.00  
09/19/2023
  45.30    45.30    45.11    45.11    1.00  
  44.91    46.08    44.91    46.08    1.00  
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Open Value
45.3
45.11
Closing Value
50.30
Upside

Geberit AG Trading Date Momentum on September 19, 2023

On September 20 2023 Geberit AG was traded for  46.08  at the closing time. The maximum traded price for the trading interval was 46.08  and the lowest daily price was  44.91 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of September 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.15% . The overall trading delta to the closing price today is 0.00% .

Geberit AG Fundamentals Correlations and Trends

By evaluating Geberit AG'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 Geberit AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geberit financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Geberit AG Stock history

Geberit AG 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 Geberit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geberit 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 Geberit AG stock prices may prove useful in developing a viable investing in Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. GEBERIT AG operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11745 people.

Geberit AG Stock Technical Analysis

Geberit AG 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.
A focus of Geberit AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geberit AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Geberit AG Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Geberit AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Geberit AG December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Geberit AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geberit AG shares will generate the highest return on investment. By undertsting and applying Geberit AG stock market strength indicators, traders can identify Geberit AG entry and exit signals to maximize returns

Geberit AG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Geberit AG's price direction in advance. Along with the technical and fundamental analysis of Geberit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geberit 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.

Complementary Tools for Geberit Stock analysis

When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.
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