GEA Grenobl (France) Price on October 4, 2024

GEA Stock  EUR 78.00  0.50  0.64%   
If you're considering investing in GEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEA Grenobl stands at 78.00, as last reported on the 13th of December 2024, with the highest price reaching 78.00 and the lowest price hitting 78.00 during the day. At this point, GEA Grenobl is very steady. GEA Grenobl Elect retains Efficiency (Sharpe Ratio) of 0.0053, which attests that the entity had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for GEA Grenobl, which you can use to evaluate the volatility of the firm. Please check out GEA Grenobl's Market Risk Adjusted Performance of (7.14), semi deviation of 0.4681, and Coefficient Of Variation of 1069.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0058%.
  
GEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0053

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average GEA Grenobl 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 GEA Grenobl by adding GEA Grenobl to a well-diversified portfolio.

GEA Grenobl Valuation on October 4, 2024

It is possible to determine the worth of GEA Grenobl on a given historical date. On October 4, 2024 GEA was worth 76.0 at the beginning of the trading date compared to the closed value of 76.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEA Grenobl stock. Still, in general, we apply an absolute valuation method to find GEA Grenobl'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 GEA Grenobl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEA Grenobl's related companies.
 Open High Low Close Volume
  76.00    76.00    76.00    76.00    1.00  
10/04/2024
  76.00    76.00    76.00    76.00    1.00  
  76.00    76.00    76.00    76.00    1.00  
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Open Value
76.0
76.0
Closing Value
79.27
Upside

GEA Grenobl Trading Date Momentum on October 4, 2024

On October 07 2024 GEA Grenobl Elect was traded for  76.00  at the closing time. The maximum traded price for the trading interval was 76.00  and the lowest daily price was  76.00 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of October 2024 did not cause price change. The overall trading delta to the closing price today is 1.32% .

GEA Grenobl Elect Fundamentals Correlations and Trends

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

About GEA Grenobl Stock history

GEA Grenobl 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 GEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEA Grenobl Elect 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 GEA Grenobl stock prices may prove useful in developing a viable investing in GEA Grenobl
Grenobloise dElectronique et dAutomatismes Socit Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. The company was founded in 1971 and is based in Meylan, France. GEA GRENOBL operates under Business Equipment classification in France and is traded on Paris Stock Exchange. It employs 188 people.

GEA Grenobl Stock Technical Analysis

GEA Grenobl 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 GEA Grenobl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GEA Grenobl 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

GEA Grenobl Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GEA Grenobl Elect cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

GEA Grenobl December 13, 2024 Market Strength

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

GEA Grenobl Technical and Predictive Indicators

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

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