GEA Grenobl (France) Price on November 19, 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 12th of December 2024, with the highest price reaching 82.00 and the lowest price hitting 77.00 during the day. GEA Grenobl appears to be very steady, given 3 months investment horizon. GEA Grenobl Elect retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for GEA Grenobl, which you can use to evaluate the volatility of the firm. Please utilize GEA Grenobl's Coefficient Of Variation of 1069.27, semi deviation of 0.4681, and Market Risk Adjusted Performance of (5.97) to validate if our risk estimates are consistent with your expectations.
GEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEA |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GEA Grenobl is performing at about 8% 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 GEA Grenobl by adding it to a well-diversified portfolio.
GEA Grenobl Valuation on November 19, 2024
It is possible to determine the worth of GEA Grenobl on a given historical date. On November 19, 2024 GEA was worth 73.0 at the beginning of the trading date compared to the closed value of 73.0. 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 | |
| 73.00 | 73.00 | 73.00 | 73.00 | 1.00 | |
11/19/2024 | 73.00 | 73.00 | 73.00 | 73.00 | 1.00 |
| 73.00 | 73.00 | 72.00 | 72.00 | 13.00 |
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GEA Grenobl Trading Date Momentum on November 19, 2024
| On November 20 2024 GEA Grenobl Elect was traded for 72.00 at the closing time. The maximum traded price for the trading interval was 73.00 and the lowest daily price was 72.00 . The daily volume was recorded at 13.0. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.37% . The overall trading delta to the closing price today is 3.42% . |
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.
Price Boundaries
GEA Grenobl Period Price Range
Low | December 12, 2024
| 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 12, 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.
| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 0.1749 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | (5.98) |
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Complementary Tools for GEA Stock analysis
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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