Gecina SA (France) Price on November 29, 2024

GFC Stock  EUR 95.35  0.20  0.21%   
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 95.35, as last reported on the 30th of November, with the highest price reaching 95.35 and the lowest price hitting 94.45 during the day. Gecina SA holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663% return per unit of risk over the last 3 months. Gecina SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gecina SA's Market Risk Adjusted Performance of 1.14, risk adjusted performance of (0.04), and Standard Deviation of 1.12 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.

Sharpe Ratio = -0.0663

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Estimated Market Risk

 1.11
  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 November 29, 2024

It is possible to determine the worth of Gecina SA on a given historical date. On November 29, 2024 Gecina was worth 94.85 at the beginning of the trading date compared to the closed value of 95.35. 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
  94.95    95.35    94.25    95.15    106,688  
11/29/2024
  94.85    95.35    94.45    95.35    108,626  
  94.85    95.35    94.45    95.35    0.00  
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Open Value
94.85
95.35
Closing Value
98.18
Upside

Gecina SA Trading Date Momentum on November 29, 2024

On November 30 2024 Gecina SA was traded for  95.35  at the closing time. The maximum traded price for the trading interval was 95.35  and the lowest daily price was  94.45 . There was no trading activity during the period 0.0. Lack of trading volume on 30th of November 2024 did not cause price change. The overall trading delta to the closing price today is 0.52% .

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

Gecina SA Period Price Range

Low
November 30, 2024
0.00  NaN%
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 November 30, 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.

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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