Galapagos (Netherlands) Price on September 5, 2023
| GLPG Stock | EUR 25.92 0.16 0.62% |
If you're considering investing in Galapagos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galapagos stands at 25.92, as last reported on the 25th of December, with the highest price reaching 26.16 and the lowest price hitting 25.84 during the day. Currently, Galapagos NV is very steady. Galapagos NV holds Efficiency (Sharpe) Ratio of 0.0038, which attests that the entity had a 0.0038% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galapagos NV, which you can use to evaluate the volatility of the firm. Please check out Galapagos' Downside Deviation of 1.83, risk adjusted performance of 0.0156, and Market Risk Adjusted Performance of 0.0287 to validate if the risk estimate we provide is consistent with the expected return of 0.0075%.
Galapagos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galapagos |
Sharpe Ratio = 0.0038
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| Negative Returns | GLPG |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galapagos 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 Galapagos by adding Galapagos to a well-diversified portfolio.
Galapagos Valuation on September 5, 2023
It is possible to determine the worth of Galapagos on a given historical date. On September 5, 2023 Galapagos was worth 34.68 at the beginning of the trading date compared to the closed value of 35.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galapagos stock. Still, in general, we apply an absolute valuation method to find Galapagos' 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 Galapagos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galapagos' related companies.
| Open | High | Low | Close | Volume | |
| 35.20 | 35.38 | 34.93 | 34.93 | 36,927 | |
09/05/2023 | 34.68 | 35.41 | 34.50 | 35.07 | 44,898 |
| 34.82 | 34.92 | 34.07 | 34.58 | 85,041 |
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Galapagos Trading Date Momentum on September 5, 2023
| On September 06 2023 Galapagos NV was traded for 34.58 at the closing time. The highest price during the trading period was 34.92 and the lowest recorded bid was listed for 34.07 . The volume for the day was 85 K. This history from September 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.40% . The overall trading delta to the current price is 3.25% . |
Galapagos NV Fundamentals Correlations and Trends
By evaluating Galapagos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Galapagos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galapagos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galapagos Stock history
Galapagos 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 Galapagos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galapagos NV 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 Galapagos stock prices may prove useful in developing a viable investing in Galapagos
Galapagos NV, a clinical-stage biotechnology company, discovers, develops, and commercializes various small molecule medicines. Galapagos NV was founded in 1999 and is headquartered in Mechelen, Belgium. GALAPAGOS operates under Biotechnology classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1397 people.
Galapagos Stock Technical Analysis
Galapagos 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
Galapagos Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Galapagos NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Galapagos December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Galapagos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galapagos shares will generate the highest return on investment. By undertsting and applying Galapagos stock market strength indicators, traders can identify Galapagos NV entry and exit signals to maximize returns
Galapagos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galapagos' price direction in advance. Along with the technical and fundamental analysis of Galapagos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galapagos 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 | 0.0156 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0187 |
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Additional Tools for Galapagos Stock Analysis
When running Galapagos' price analysis, check to measure Galapagos' 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 Galapagos is operating at the current time. Most of Galapagos' value examination focuses on studying past and present price action to predict the probability of Galapagos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galapagos' price. Additionally, you may evaluate how the addition of Galapagos to your portfolios can decrease your overall portfolio volatility.