Graines Voltz (France) Price on August 16, 2023
| GRVO Stock | EUR 22.00 2.00 10.00% |
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 22.00, as last reported on the 11th of December 2024, with the highest price reaching 22.00 and the lowest price hitting 20.00 during the day. At this point, Graines Voltz is not too volatile. Graines Voltz SA holds Efficiency (Sharpe) Ratio of 0.0178, which attests that the entity had a 0.0178% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Graines Voltz SA, which you can use to evaluate the volatility of the firm. Please check out Graines Voltz's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.2919 to validate if the risk estimate we provide is consistent with the expected return of 0.0453%.
Graines Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graines |
Sharpe Ratio = 0.0178
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Graines Voltz is performing at about 1% 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 Graines Voltz by adding it to a well-diversified portfolio.
Graines Voltz Valuation on August 16, 2023
It is possible to determine the worth of Graines Voltz on a given historical date. On August 16, 2023 Graines was worth 38.4 at the beginning of the trading date compared to the closed value of 38.2. 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 | |
| 38.50 | 38.50 | 38.40 | 38.45 | 116.00 | |
08/16/2023 | 38.40 | 38.40 | 38.05 | 38.20 | 293.00 |
| 38.05 | 38.45 | 38.05 | 38.20 | 284.00 |
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Graines Voltz Trading Date Momentum on August 16, 2023
| On August 17 2023 Graines Voltz SA was traded for 38.20 at the closing time. The highest price during the trading period was 38.45 and the lowest recorded bid was listed for 38.05 . The volume for the day was 284. This history from August 17, 2023 did not cause price change. The overall trading delta to the current price is 7.59% . |
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 11, 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 11, 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 | (0.09) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.2819 |
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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.
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