Graines Voltz (France) Price on February 6, 2024
GRVO Stock | EUR 19.60 0.40 2.00% |
If you're considering investing in Graines Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graines Voltz stands at 19.60, as last reported on the 4th of December, with the highest price reaching 20.10 and the lowest price hitting 19.00 during the day. Graines Voltz SA holds Efficiency (Sharpe) Ratio of -0.0529, which attests that the entity had a -0.0529% return per unit of standard deviation over the last 3 months. Graines Voltz SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graines Voltz's market risk adjusted performance of 0.3851, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Graines Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graines |
Sharpe Ratio = -0.0529
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GRVO |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graines Voltz 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 Graines Voltz by adding Graines Voltz to a well-diversified portfolio.
Graines Voltz Valuation on February 6, 2024
It is possible to determine the worth of Graines Voltz on a given historical date. On February 6, 2024 Graines was worth 27.25 at the beginning of the trading date compared to the closed value of 27.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graines Voltz stock. Still, in general, we apply an absolute valuation method to find Graines Voltz'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 Graines Voltz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graines Voltz's related companies.
Open | High | Low | Close | Volume | |
27.20 | 27.40 | 27.20 | 27.25 | 1,085 | |
02/06/2024 | 27.25 | 27.40 | 27.00 | 27.05 | 780.00 |
27.05 | 27.10 | 27.00 | 27.05 | 681.00 |
Backtest Graines Voltz | | | Graines Voltz History | | | Graines Voltz Valuation | Previous | Next |
Graines Voltz Trading Date Momentum on February 6, 2024
On February 07 2024 Graines Voltz SA was traded for 27.05 at the closing time. The highest price during the trading period was 27.10 and the lowest recorded bid was listed for 27.00 . The volume for the day was 681. This history from February 7, 2024 did not cause price change. The overall trading delta to the current price is 3.51% . |
Graines Voltz SA Fundamentals Correlations and Trends
By evaluating Graines Voltz'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 Graines Voltz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graines financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graines Voltz Stock history
Graines Voltz 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 Graines is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graines Voltz SA 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 Graines Voltz stock prices may prove useful in developing a viable investing in Graines Voltz
Graines Voltz engages in distribution of flower and vegetable seeds, and young plants. The company was founded in 1985 and is headquartered in Colmar, France. GRAINES VOLTZ is traded on Paris Stock Exchange in France.
Graines Voltz Stock Technical Analysis
Graines Voltz 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
Graines Voltz Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Graines Voltz SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Graines Voltz December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Graines Voltz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graines Voltz shares will generate the highest return on investment. By undertsting and applying Graines Voltz stock market strength indicators, traders can identify Graines Voltz SA entry and exit signals to maximize returns
Graines Voltz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graines Voltz's price direction in advance. Along with the technical and fundamental analysis of Graines Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graines 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.3751 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Graines Stock analysis
When running Graines Voltz's price analysis, check to measure Graines Voltz'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 Graines Voltz is operating at the current time. Most of Graines Voltz's value examination focuses on studying past and present price action to predict the probability of Graines Voltz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graines Voltz's price. Additionally, you may evaluate how the addition of Graines Voltz to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |