Groupe Minoteries (Switzerland) Price on May 8, 2024
| GMI Stock | CHF 268.00 0.00 0.00% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Minoteries stands at 268.00, as last reported on the 27th of December, with the highest price reaching 268.00 and the lowest price hitting 268.00 during the day. Groupe Minoteries appears to be very steady, given 3 months investment horizon. Groupe Minoteries holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Groupe Minoteries, which you can use to evaluate the volatility of the firm. Please utilize Groupe Minoteries' Market Risk Adjusted Performance of 1.36, risk adjusted performance of 0.1151, and Downside Deviation of 2.62 to validate if our risk estimates are consistent with your expectations.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.1466
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Groupe Minoteries is performing at about 11% 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 Groupe Minoteries by adding it to a well-diversified portfolio.
Groupe Minoteries Valuation on May 8, 2024
It is possible to determine the worth of Groupe Minoteries on a given historical date. On May 8, 2024 Groupe was worth 256.66 at the beginning of the trading date compared to the closed value of 256.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe Minoteries stock. Still, in general, we apply an absolute valuation method to find Groupe Minoteries' 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 Groupe Minoteries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe Minoteries' related companies.
| Open | High | Low | Close | Volume | |
| 252.83 | 256.66 | 252.83 | 256.66 | 283.00 | |
05/08/2024 | 256.66 | 256.66 | 256.66 | 256.66 | 2.00 |
| 256.66 | 258.58 | 256.66 | 258.58 | 205.00 |
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Groupe Minoteries Trading Date Momentum on May 8, 2024
| On May 10 2024 Groupe Minoteries SA was traded for 258.58 at the closing time. The maximum traded price for the trading interval was 258.58 and the lowest daily price was 256.66 . The daily volume was recorded at 205. The volume of trading on 10th of May 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the closing price today is 2.59% . |
Groupe Minoteries Fundamentals Correlations and Trends
By evaluating Groupe Minoteries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Groupe Minoteries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe Minoteries Stock history
Groupe Minoteries 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Minoteries 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 Groupe Minoteries stock prices may prove useful in developing a viable investing in Groupe Minoteries
Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.
Groupe Minoteries Stock Technical Analysis
Groupe Minoteries 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
Groupe Minoteries Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Groupe Minoteries SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Groupe Minoteries December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe Minoteries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Minoteries shares will generate the highest return on investment. By undertsting and applying Groupe Minoteries stock market strength indicators, traders can identify Groupe Minoteries SA entry and exit signals to maximize returns
Groupe Minoteries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Minoteries' price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.1151 | |||
| Jensen Alpha | 0.2757 | |||
| Total Risk Alpha | 0.1676 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 1.35 |
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Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.