GEVORKYAN (Czech Republic) Price on October 11, 2024
| GEV Stock | 274.00 2.00 0.72% |
If you're considering investing in GEVORKYAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEVORKYAN stands at 274.00, as last reported on the 19th of December, with the highest price reaching 276.00 and the lowest price hitting 274.00 during the day. Currently, GEVORKYAN as is very steady. GEVORKYAN as holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GEVORKYAN as, which you can use to evaluate the volatility of the firm. Please check out GEVORKYAN's risk adjusted performance of 0.0883, and Market Risk Adjusted Performance of (4.54) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
GEVORKYAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEVORKYAN |
Sharpe Ratio = 0.1044
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average GEVORKYAN 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 GEVORKYAN by adding it to a well-diversified portfolio.
GEVORKYAN Valuation on October 11, 2024
It is possible to determine the worth of GEVORKYAN on a given historical date. On October 11, 2024 GEVORKYAN was worth 260.0 at the beginning of the trading date compared to the closed value of 256.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEVORKYAN stock. Still, in general, we apply an absolute valuation method to find GEVORKYAN'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 GEVORKYAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEVORKYAN's related companies.
| Open | High | Low | Close | Volume | |
| 258.00 | 260.00 | 256.00 | 260.00 | 5,807 | |
10/11/2024 | 260.00 | 260.00 | 256.00 | 256.00 | 1,776 |
| 256.00 | 260.00 | 256.00 | 260.00 | 2,140 |
| Backtest GEVORKYAN | | | GEVORKYAN History | Previous | Next |
GEVORKYAN Trading Date Momentum on October 11, 2024
| On October 14 2024 GEVORKYAN as was traded for 260.00 at the closing time. The maximum traded price for the trading interval was 260.00 and the lowest daily price was 256.00 . The daily volume was recorded at 2.1 K. The volume of trading on 14th of October 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the closing price today is 0.78% . |
Price Boundaries
GEVORKYAN Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
GEVORKYAN as cannot be verified against its exchange. Please verify the symbol is currently traded on Prague Stock 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.
GEVORKYAN December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how GEVORKYAN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEVORKYAN shares will generate the highest return on investment. By undertsting and applying GEVORKYAN stock market strength indicators, traders can identify GEVORKYAN as entry and exit signals to maximize returns
GEVORKYAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEVORKYAN's price direction in advance. Along with the technical and fundamental analysis of GEVORKYAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEVORKYAN 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 | 0.0883 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0833 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | (4.55) |
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Additional Tools for GEVORKYAN Stock Analysis
When running GEVORKYAN's price analysis, check to measure GEVORKYAN'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 GEVORKYAN is operating at the current time. Most of GEVORKYAN's value examination focuses on studying past and present price action to predict the probability of GEVORKYAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEVORKYAN's price. Additionally, you may evaluate how the addition of GEVORKYAN to your portfolios can decrease your overall portfolio volatility.