Grupo Financiero (Argentina) Price on November 18, 2024
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Financiero appears to be very steady, given 3 months investment horizon. Grupo Financiero Galicia holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Grupo Financiero Galicia, which you can use to evaluate the volatility of the firm. Please utilize Grupo Financiero's Downside Deviation of 1.79, market risk adjusted performance of 0.5741, and Risk Adjusted Performance of 0.1224 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 = 0.1596
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 12% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Grupo Financiero Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Grupo Financiero Galicia cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 14, 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 | 0.1224 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.5641 |
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Complementary Tools for Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Grupo Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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