G1 Secure (Israel) Price on March 28, 2024
If you're considering investing in GOSS Stock, it is important to understand the factors that can impact its price. G1 Secure Solutions retains Efficiency (Sharpe Ratio) of 0.18, which attests that the company had a 0.18% return per unit of price deviation over the last 3 months. We have found zero technical indicators for G1 Secure, which you can use to evaluate the volatility of the entity.
GOSS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GOSS |
Sharpe Ratio = 0.0
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Based on monthly moving average G1 Secure 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 G1 Secure by adding G1 Secure to a well-diversified portfolio.
G1 Secure Valuation on March 28, 2024
It is possible to determine the worth of G1 Secure on a given historical date. On March 28, 2024 GOSS was worth 538.86 at the beginning of the trading date compared to the closed value of 538.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G1 Secure stock. Still, in general, we apply an absolute valuation method to find G1 Secure'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 G1 Secure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G1 Secure's related companies.
Open | High | Low | Close | Volume | |
519.29 | 539.73 | 519.29 | 539.73 | 2,600 | |
03/28/2024 | 538.86 | 538.86 | 538.86 | 538.86 | 1,168 |
531.05 | 531.05 | 510.23 | 510.23 | 22,742 |
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G1 Secure Trading Date Momentum on March 28, 2024
On April 01 2024 G1 Secure Solutions was traded for 510.23 at the closing time. The highest price during the trading period was 531.05 and the lowest recorded bid was listed for 510.23 . The volume for the day was 22.7 K. This history from April 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.31% . The overall trading delta to the current price is 2.49% . |
G1 Secure Solutions Fundamentals Correlations and Trends
By evaluating G1 Secure'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 G1 Secure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GOSS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G1 Secure Stock history
G1 Secure 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 GOSS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G1 Secure Solutions 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 G1 Secure stock prices may prove useful in developing a viable investing in G1 Secure
G1 Secure Stock Technical Analysis
G1 Secure 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
G1 Secure Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
G1 Secure Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
G1 Secure December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how G1 Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G1 Secure shares will generate the highest return on investment. By undertsting and applying G1 Secure stock market strength indicators, traders can identify G1 Secure Solutions entry and exit signals to maximize returns
G1 Secure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G1 Secure's price direction in advance. Along with the technical and fundamental analysis of GOSS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GOSS 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 | 0.1503 | |||
Jensen Alpha | 0.363 | |||
Total Risk Alpha | 0.3001 | |||
Sortino Ratio | 0.1476 | |||
Treynor Ratio | (1.22) |
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Complementary Tools for GOSS Stock analysis
When running G1 Secure's price analysis, check to measure G1 Secure'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 G1 Secure is operating at the current time. Most of G1 Secure's value examination focuses on studying past and present price action to predict the probability of G1 Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G1 Secure's price. Additionally, you may evaluate how the addition of G1 Secure to your portfolios can decrease your overall portfolio volatility.
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