General Mills (Germany) Price on December 22, 2024
| GRM Stock | 61.53 0.93 1.49% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Mills stands at 61.53, as last reported on the 23rd of December, with the highest price reaching 61.53 and the lowest price hitting 61.09 during the day. General Mills holds Efficiency (Sharpe) Ratio of -0.0928, which attests that the entity had a -0.0928% return per unit of risk over the last 3 months. General Mills exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Mills' Standard Deviation of 1.1, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (5.96) to validate the risk estimate we provide.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = -0.0928
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Mills 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 General Mills by adding General Mills to a well-diversified portfolio.
General Mills Valuation on December 22, 2024
It is possible to determine the worth of General Mills on a given historical date. On December 22, 2024 General was worth 61.09 at the beginning of the trading date compared to the closed value of 61.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Mills stock. Still, in general, we apply an absolute valuation method to find General Mills' 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 General Mills where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Mills' related companies.
| Open | High | Low | Close | Volume | |
| 61.09 | 61.53 | 61.09 | 61.53 | 30.00 | |
12/23/2024 | 61.09 | 61.53 | 61.09 | 61.53 | 0.00 |
| Backtest General Mills | | | General Mills History | | | General Mills Valuation | Previous |
General Mills Trading Date Momentum on December 22, 2024
| On December 23 2024 General Mills was traded for 61.53 at the closing time. The highest price during the trading period was 61.53 and the lowest recorded bid was listed for 61.09 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The overall trading delta to the current price is 0.72% . |
General Mills Fundamentals Correlations and Trends
By evaluating General Mills' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among General Mills' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Mills Stock history
General Mills 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Mills 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 General Mills stock prices may prove useful in developing a viable investing in General Mills
General Mills Stock Technical Analysis
General Mills 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
General Mills Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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General Mills December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how General Mills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Mills shares will generate the highest return on investment. By undertsting and applying General Mills stock market strength indicators, traders can identify General Mills entry and exit signals to maximize returns
General Mills Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Mills' price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (5.97) |
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.