Global Fashion (Germany) Price on November 27, 2024
| GFG Stock | 0.24 0.02 9.09% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Fashion stands at 0.24, as last reported on the 11th of December 2024, with the highest price reaching 0.27 and the lowest price hitting 0.23 during the day. Currently, Global Fashion Group is out of control. Global Fashion Group holds Efficiency (Sharpe) Ratio of 0.0284, which attests that the entity had a 0.0284% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Fashion Group, which you can use to evaluate the volatility of the firm. Please check out Global Fashion's Downside Deviation of 6.3, market risk adjusted performance of 1.33, and Risk Adjusted Performance of 0.0538 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0284
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Global Fashion is performing at about 2% 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 Global Fashion by adding it to a well-diversified portfolio.
Global Fashion Valuation on November 27, 2024
It is possible to determine the worth of Global Fashion on a given historical date. On November 27, 2024 Global was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Fashion stock. Still, in general, we apply an absolute valuation method to find Global Fashion'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 Global Fashion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Fashion's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.23 | 0.23 | 23,893 | |
11/27/2024 | 0.24 | 0.25 | 0.24 | 0.24 | 34,070 |
| 0.24 | 0.24 | 0.23 | 0.23 | 61,352 |
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Global Fashion Trading Date Momentum on November 27, 2024
| On November 28 2024 Global Fashion Group was traded for 0.23 at the closing time. The highest price during the trading period was 0.24 and the lowest recorded bid was listed for 0.23 . The volume for the day was 61.4 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.17% . The overall trading delta to the current price is 0.00% . |
Global Fashion Group Fundamentals Correlations and Trends
By evaluating Global Fashion'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 Global Fashion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Fashion Stock history
Global Fashion 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Fashion Group 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 Global Fashion stock prices may prove useful in developing a viable investing in Global Fashion
Global Fashion Stock Technical Analysis
Global Fashion 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
Global Fashion Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Global Fashion December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Fashion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Fashion shares will generate the highest return on investment. By undertsting and applying Global Fashion stock market strength indicators, traders can identify Global Fashion Group entry and exit signals to maximize returns
Global Fashion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Fashion's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0538 | |||
| Jensen Alpha | 0.3501 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 1.32 |
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Additional Tools for Global Stock Analysis
When running Global Fashion's price analysis, check to measure Global Fashion'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 Global Fashion is operating at the current time. Most of Global Fashion's value examination focuses on studying past and present price action to predict the probability of Global Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Fashion's price. Additionally, you may evaluate how the addition of Global Fashion to your portfolios can decrease your overall portfolio volatility.