GALP ENERGIA (Germany) Price on December 21, 2024
GZ5 Stock | EUR 16.51 0.11 0.67% |
If you're considering investing in GALP Stock, it is important to understand the factors that can impact its price. As of today, the current price of GALP ENERGIA stands at 16.51, as last reported on the 21st of December, with the highest price reaching 16.51 and the lowest price hitting 16.51 during the day. GALP ENERGIA B holds Efficiency (Sharpe) Ratio of -0.0367, which attests that the company had a -0.0367% return per unit of risk over the last 3 months. GALP ENERGIA B exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GALP ENERGIA's coefficient of variation of (2,821), and Standard Deviation of 1.73 to validate the risk estimate we provide.
GALP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GALP |
Sharpe Ratio = -0.0367
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Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GALP ENERGIA 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 GALP ENERGIA by adding GALP ENERGIA to a well-diversified portfolio.
GALP ENERGIA Valuation on July 28, 2023
It is possible to determine the worth of GALP ENERGIA on a given historical date. On July 28, 2023 GALP was worth 11.17 at the beginning of the trading date compared to the closed value of 11.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GALP ENERGIA stock. Still, in general, we apply an absolute valuation method to find GALP ENERGIA'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 GALP ENERGIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GALP ENERGIA's related companies.
Open | High | Low | Close | Volume | |
11.13 | 11.18 | 11.13 | 11.18 | 1.00 | |
07/28/2023 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
11.02 | 11.02 | 11.02 | 11.02 | 1.00 |
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GALP ENERGIA Trading Date Momentum on July 28, 2023
On July 31 2023 GALP ENERGIA B was traded for 11.02 at the closing time. The maximum traded price for the trading interval was 11.02 and the lowest daily price was 11.02 . There was no trading activity during the period 1.0. Lack of trading volume on 31st of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the closing price today is 4.66% . |
GALP ENERGIA B Fundamentals Correlations and Trends
By evaluating GALP ENERGIA'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 GALP ENERGIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GALP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GALP ENERGIA Stock history
GALP ENERGIA 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 GALP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GALP ENERGIA B 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 GALP ENERGIA stock prices may prove useful in developing a viable investing in GALP ENERGIA
GALP ENERGIA Stock Technical Analysis
GALP ENERGIA 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
GALP ENERGIA Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
GALP ENERGIA B cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
GALP ENERGIA December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how GALP ENERGIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GALP ENERGIA shares will generate the highest return on investment. By undertsting and applying GALP ENERGIA stock market strength indicators, traders can identify GALP ENERGIA B entry and exit signals to maximize returns
GALP ENERGIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GALP ENERGIA's price direction in advance. Along with the technical and fundamental analysis of GALP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GALP 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.3404 |
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Volume Indicators |
Complementary Tools for GALP Stock analysis
When running GALP ENERGIA's price analysis, check to measure GALP ENERGIA'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 GALP ENERGIA is operating at the current time. Most of GALP ENERGIA's value examination focuses on studying past and present price action to predict the probability of GALP ENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GALP ENERGIA's price. Additionally, you may evaluate how the addition of GALP ENERGIA to your portfolios can decrease your overall portfolio volatility.
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