Gecina SA (France) Price on October 3, 2024
GFC Stock | EUR 92.55 2.80 2.94% |
If you're considering investing in Gecina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gecina SA stands at 92.55, as last reported on the 2nd of December, with the highest price reaching 94.40 and the lowest price hitting 92.15 during the day. Gecina SA holds Efficiency (Sharpe) Ratio of -0.0668, which attests that the entity had a -0.0668% return per unit of risk over the last 3 months. Gecina SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gecina SA's Standard Deviation of 1.12, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.14 to validate the risk estimate we provide.
Gecina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gecina |
Sharpe Ratio = -0.0668
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gecina SA 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 Gecina SA by adding Gecina SA to a well-diversified portfolio.
Gecina SA Valuation on October 3, 2024
It is possible to determine the worth of Gecina SA on a given historical date. On October 3, 2024 Gecina was worth 103.7 at the beginning of the trading date compared to the closed value of 102.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gecina SA stock. Still, in general, we apply an absolute valuation method to find Gecina SA'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 Gecina SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gecina SA's related companies.
Open | High | Low | Close | Volume | |
103.70 | 103.80 | 102.50 | 103.60 | 187,513 | |
10/03/2024 | 103.70 | 104.00 | 102.40 | 102.60 | 115,013 |
102.50 | 104.00 | 102.50 | 102.90 | 128,583 |
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Gecina SA Trading Date Momentum on October 3, 2024
On October 04 2024 Gecina SA was traded for 102.90 at the closing time. The maximum traded price for the trading interval was 104.00 and the lowest daily price was 102.50 . The daily volume was recorded at 128.6 K. The volume of trading on 4th of October 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the closing price today is 1.17% . |
Gecina SA Fundamentals Correlations and Trends
By evaluating Gecina SA'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 Gecina SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gecina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gecina SA Stock history
Gecina SA 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 Gecina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gecina SA 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 Gecina SA stock prices may prove useful in developing a viable investing in Gecina SA
The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. GECINA operates under REITOffice classification in France and is traded on Paris Stock Exchange. It employs 490 people.
Gecina SA Stock Technical Analysis
Gecina SA 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
Gecina SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Gecina SA 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.
Gecina SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Gecina SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gecina SA shares will generate the highest return on investment. By undertsting and applying Gecina SA stock market strength indicators, traders can identify Gecina SA entry and exit signals to maximize returns
Gecina SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gecina SA's price direction in advance. Along with the technical and fundamental analysis of Gecina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gecina 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 | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 1.13 |
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Complementary Tools for Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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