Greenyard (Belgium) Price on November 3, 2023
GREEN Stock | EUR 5.36 0.22 4.28% |
If you're considering investing in Greenyard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greenyard stands at 5.36, as last reported on the 29th of December, with the highest price reaching 5.40 and the lowest price hitting 5.16 during the day. Greenyard NV holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Greenyard NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenyard's Market Risk Adjusted Performance of 0.8838, standard deviation of 1.83, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Greenyard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenyard |
Sharpe Ratio = -0.1127
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenyard 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 Greenyard by adding Greenyard to a well-diversified portfolio.
Greenyard Valuation on November 3, 2023
It is possible to determine the worth of Greenyard on a given historical date. On November 3, 2023 Greenyard was worth 5.45 at the beginning of the trading date compared to the closed value of 5.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenyard stock. Still, in general, we apply an absolute valuation method to find Greenyard'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 Greenyard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenyard's related companies.
Open | High | Low | Close | Volume | |
5.36 | 5.54 | 5.36 | 5.45 | 6,098 | |
11/03/2023 | 5.45 | 5.54 | 5.45 | 5.49 | 3,761 |
5.57 | 5.74 | 5.52 | 5.68 | 7,585 |
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Greenyard Trading Date Momentum on November 3, 2023
On November 06 2023 Greenyard NV was traded for 5.68 at the closing time. The highest price during the trading period was 5.74 and the lowest recorded bid was listed for 5.52 . The volume for the day was 7.6 K. This history from November 6, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.46% . The overall trading delta to the current price is 1.64% . |
Greenyard NV Fundamentals Correlations and Trends
By evaluating Greenyard'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 Greenyard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenyard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenyard Stock history
Greenyard 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 Greenyard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenyard 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 Greenyard stock prices may prove useful in developing a viable investing in Greenyard
Greenyard NV produces and sells fresh, frozen, and prepared fruits, vegetables, flowers, and plants for retailers and food service companies, and food industry customers worldwide. Greenyard NV was founded in 1968 and is based in Sint-Katelijne-Waver, Belgium. Greenyard operates under Food Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 9600 people.
Greenyard Stock Technical Analysis
Greenyard 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
Greenyard Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Greenyard December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenyard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenyard shares will generate the highest return on investment. By undertsting and applying Greenyard stock market strength indicators, traders can identify Greenyard NV entry and exit signals to maximize returns
Greenyard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenyard's price direction in advance. Along with the technical and fundamental analysis of Greenyard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenyard 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 | (0.08) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.8738 |
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Volume Indicators |
Complementary Tools for Greenyard Stock analysis
When running Greenyard's price analysis, check to measure Greenyard'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 Greenyard is operating at the current time. Most of Greenyard's value examination focuses on studying past and present price action to predict the probability of Greenyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenyard's price. Additionally, you may evaluate how the addition of Greenyard to your portfolios can decrease your overall portfolio volatility.
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