Galp Energia Sgps Stock Price on November 12, 2024
GLPEF Stock | USD 17.76 0.58 3.38% |
If you're considering investing in Galp OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galp Energia stands at 17.76, as last reported on the 15th of December 2024, with the highest price reaching 17.76 and the lowest price hitting 17.76 during the day. Galp Energia SGPS holds Efficiency (Sharpe) Ratio of -0.0243, which attests that the entity had a -0.0243% return per unit of risk over the last 3 months. Galp Energia SGPS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galp Energia's Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.0885, and Standard Deviation of 2.49 to validate the risk estimate we provide.
Galp OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galp |
Sharpe Ratio = -0.0243
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Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galp Energia 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 Galp Energia by adding Galp Energia to a well-diversified portfolio.
Galp Energia Valuation on November 12, 2024
It is possible to determine the worth of Galp Energia on a given historical date. On November 12, 2024 Galp was worth 16.09 at the beginning of the trading date compared to the closed value of 16.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galp Energia otc stock. Still, in general, we apply an absolute valuation method to find Galp Energia'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 Galp Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galp Energia's related companies.
Open | High | Low | Close | Volume | |
16.09 | 16.09 | 16.09 | 16.09 | 200.00 | |
11/12/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 |
16.09 | 16.09 | 16.09 | 16.09 | 1.00 |
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Galp Energia Trading Date Momentum on November 12, 2024
On November 13 2024 Galp Energia SGPS was traded for 16.09 at the closing time. The highest daily price throughout the period was 16.09 and the lowest price was 16.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not cause price change. The overall trading delta to current closing price is 0.99% . |
Galp Energia SGPS Fundamentals Correlations and Trends
By evaluating Galp Energia'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 Galp Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galp Energia OTC Stock history
Galp Energia 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 Galp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galp Energia SGPS 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 Galp Energia stock prices may prove useful in developing a viable investing in Galp Energia
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.
Galp Energia OTC Stock Technical Analysis
Galp Energia technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Galp Energia Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Galp Energia SGPS cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Galp Energia December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Galp Energia otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galp Energia shares will generate the highest return on investment. By undertsting and applying Galp Energia otc stock market strength indicators, traders can identify Galp Energia SGPS entry and exit signals to maximize returns
Galp Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galp Energia's price direction in advance. Along with the technical and fundamental analysis of Galp OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galp 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 | (0.01) | |||
Jensen Alpha | 0.0109 | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.0785 |
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Complementary Tools for Galp OTC Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
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