GMO Internet (Germany) Price on October 24, 2024
| IQ3 Stock | EUR 16.10 0.10 0.63% |
If you're considering investing in GMO Stock, it is important to understand the factors that can impact its price. As of today, the current price of GMO Internet stands at 16.10, as last reported on the 29th of December, with the highest price reaching 16.10 and the lowest price hitting 16.10 during the day. At this point, GMO Internet is not too volatile. GMO Internet holds Efficiency (Sharpe) Ratio of 0.0464, which attests that the entity had a 0.0464% return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for GMO Internet, which you can use to evaluate the volatility of the firm. Please check out GMO Internet's risk adjusted performance of 0.1158, and Market Risk Adjusted Performance of (1.35) to validate if the risk estimate we provide is consistent with the expected return of 0.0722%.
GMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GMO |
Sharpe Ratio = 0.0464
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GMO Internet is performing at about 3% 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 GMO Internet by adding it to a well-diversified portfolio.
GMO Internet Valuation on October 24, 2024
It is possible to determine the worth of GMO Internet on a given historical date. On October 24, 2024 GMO was worth 15.2 at the beginning of the trading date compared to the closed value of 15.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMO Internet stock. Still, in general, we apply an absolute valuation method to find GMO Internet'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 GMO Internet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMO Internet's related companies.
| Open | High | Low | Close | Volume | |
| 15.10 | 15.10 | 15.10 | 15.10 | 50.00 | |
10/24/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 50.00 |
| 15.30 | 15.30 | 15.30 | 15.30 | 50.00 |
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GMO Internet Trading Date Momentum on October 24, 2024
| On October 25 2024 GMO Internet was traded for 15.30 at the closing time. The highest daily price throughout the period was 15.30 and the lowest price was 15.30 . The daily volume was 50.0. The net trading volume on 10/25/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 1.32% . |
GMO Internet Fundamentals Correlations and Trends
By evaluating GMO Internet'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 GMO Internet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMO Internet Stock history
GMO Internet 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 GMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMO Internet 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 GMO Internet stock prices may prove useful in developing a viable investing in GMO Internet
GMO Internet, Inc. provides various Internet services worldwide. The company was founded in 1991 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4975 people.
GMO Internet Stock Technical Analysis
GMO Internet 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
GMO Internet Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
GMO Internet cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
GMO Internet December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GMO Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMO Internet shares will generate the highest return on investment. By undertsting and applying GMO Internet stock market strength indicators, traders can identify GMO Internet entry and exit signals to maximize returns
GMO Internet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMO Internet's price direction in advance. Along with the technical and fundamental analysis of GMO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMO 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 | 0.1158 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.916 | |||
| Treynor Ratio | (1.36) |
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| Volume Indicators |
Complementary Tools for GMO Stock analysis
When running GMO Internet's price analysis, check to measure GMO Internet'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 GMO Internet is operating at the current time. Most of GMO Internet's value examination focuses on studying past and present price action to predict the probability of GMO Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Internet's price. Additionally, you may evaluate how the addition of GMO Internet to your portfolios can decrease your overall portfolio volatility.
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