Grupo Financiero Galicia Stock Price on December 18, 2024
| GGAL Stock | USD 64.30 0.42 0.65% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Financiero stands at 64.30, as last reported on the 30th of December, with the highest price reaching 64.98 and the lowest price hitting 63.20 during the day. Grupo Financiero appears to be not too volatile, given 3 months investment horizon. Grupo Financiero Galicia holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Grupo Financiero's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Grupo Financiero's Market Risk Adjusted Performance of 0.7634, risk adjusted performance of 0.2024, and Downside Deviation of 2.22 to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.2448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GGAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 19% 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 Grupo Financiero by adding it to a well-diversified portfolio.
Grupo Financiero Valuation on December 18, 2024
It is possible to determine the worth of Grupo Financiero on a given historical date. On December 18, 2024 Grupo was worth 69.74 at the beginning of the trading date compared to the closed value of 63.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Financiero stock. Still, in general, we apply an absolute valuation method to find Grupo Financiero'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 Grupo Financiero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Financiero's related companies.
| Open | High | Low | Close | Volume | |
| 69.23 | 70.30 | 67.04 | 68.72 | 1,766,532 | |
12/18/2024 | 69.74 | 70.06 | 63.15 | 63.33 | 1,780,236 |
| 64.78 | 65.70 | 61.26 | 61.30 | 1,260,023 |
| Backtest Grupo Financiero | | | Grupo Financiero History | | | Grupo Financiero Valuation | Previous | Next |
Grupo Financiero Trading Date Momentum on December 18, 2024
| On December 19 2024 Grupo Financiero Galicia was traded for 61.30 at the closing time. The top price for the day was 65.70 and the lowest listed price was 61.26 . The trading volume for the day was 1.3 M. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.21% . The overall trading delta against the current closing price is 2.19% . |
Grupo Financiero Galicia Fundamentals Correlations and Trends
By evaluating Grupo Financiero'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 Grupo Financiero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Financiero Stock history
Grupo Financiero 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Financiero Galicia 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 Grupo Financiero stock prices may prove useful in developing a viable investing in Grupo Financiero
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina. Grupo Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange.
Grupo Financiero Stock Technical Analysis
Grupo Financiero 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
Grupo Financiero Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Grupo Financiero Galicia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Grupo Financiero December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Financiero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Financiero shares will generate the highest return on investment. By undertsting and applying Grupo Financiero stock market strength indicators, traders can identify Grupo Financiero Galicia entry and exit signals to maximize returns
Grupo Financiero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Financiero's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.2024 | |||
| Jensen Alpha | 0.6725 | |||
| Total Risk Alpha | 0.6129 | |||
| Sortino Ratio | 0.3024 | |||
| Treynor Ratio | 0.7534 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Banks - Regional space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Financiero. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Financiero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.