GEA GROUP (Germany) Price History
G1A Stock | EUR 48.06 0.10 0.21% |
If you're considering investing in GEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEA GROUP stands at 48.06, as last reported on the 27th of December, with the highest price reaching 48.16 and the lowest price hitting 48.06 during the day. At this point, GEA GROUP is very steady. GEA GROUP retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GEA GROUP, which you can use to evaluate the volatility of the firm. Please check out GEA GROUP's Market Risk Adjusted Performance of 0.9757, semi deviation of 0.7206, and Coefficient Of Variation of 585.55 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
GEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEA |
Sharpe Ratio = 0.1678
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Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GEA GROUP is performing at about 13% 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 GEA GROUP by adding it to a well-diversified portfolio.
GEA GROUP Stock Price History Chart
There are several ways to analyze GEA Stock price data. The simplest method is using a basic GEA candlestick price chart, which shows GEA GROUP price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 13, 2024 | 48.92 |
Lowest Price | October 1, 2024 | 44.14 |
GEA GROUP December 27, 2024 Stock Price Synopsis
Various analyses of GEA GROUP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GEA Stock. It can be used to describe the percentage change in the price of GEA GROUP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GEA Stock.GEA GROUP Price Rate Of Daily Change | 1.00 | |
GEA GROUP Price Action Indicator | (0.10) | |
GEA GROUP Price Daily Balance Of Power | (1.00) |
GEA GROUP December 27, 2024 Stock Price Analysis
GEA Stock Price History Data
The price series of GEA GROUP for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 6.18 with a coefficient of variation of 3.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 46.27. The median price for the last 90 days is 46.14. The company completed dividends distribution on 2022-04-29.Open | High | Low | Close | Volume | ||
12/27/2024 | 48.16 | 48.16 | 48.06 | 48.06 | ||
12/23/2024 | 48.16 | 48.16 | 48.06 | 48.06 | 70.00 | |
12/20/2024 | 47.78 | 47.78 | 47.58 | 47.58 | 21.00 | |
12/19/2024 | 48.30 | 48.36 | 48.02 | 48.02 | 200.00 | |
12/18/2024 | 48.52 | 48.76 | 48.52 | 48.76 | 675.00 | |
12/17/2024 | 48.18 | 48.82 | 48.18 | 48.82 | 80.00 | |
12/16/2024 | 48.76 | 48.76 | 48.46 | 48.46 | 400.00 | |
12/13/2024 | 48.22 | 48.92 | 48.22 | 48.92 | 100.00 | |
12/12/2024 | 49.26 | 49.26 | 48.78 | 48.78 | 100.00 | |
12/11/2024 | 48.08 | 48.44 | 48.08 | 48.44 | 999.00 | |
12/10/2024 | 47.38 | 48.28 | 47.38 | 48.28 | 20.00 | |
12/09/2024 | 48.00 | 48.00 | 47.42 | 47.42 | 212.00 | |
12/06/2024 | 47.92 | 48.08 | 47.92 | 48.08 | 70.00 | |
12/05/2024 | 48.02 | 48.02 | 48.02 | 48.02 | 500.00 | |
12/04/2024 | 47.88 | 47.94 | 47.88 | 47.94 | 500.00 | |
12/03/2024 | 47.36 | 48.02 | 47.32 | 48.02 | 500.00 | |
12/02/2024 | 47.20 | 47.34 | 47.20 | 47.34 | 50.00 | |
11/29/2024 | 46.88 | 47.10 | 46.88 | 47.10 | 52.00 | |
11/28/2024 | 46.70 | 46.80 | 46.60 | 46.80 | 172.00 | |
11/27/2024 | 46.28 | 46.28 | 46.28 | 46.28 | 100.00 | |
11/26/2024 | 46.52 | 46.56 | 46.34 | 46.34 | 100.00 | |
11/25/2024 | 46.70 | 46.70 | 46.70 | 46.70 | 196.00 | |
11/22/2024 | 46.14 | 46.14 | 46.10 | 46.10 | 569.00 | |
11/21/2024 | 45.54 | 45.54 | 45.48 | 45.48 | 569.00 | |
11/20/2024 | 45.58 | 45.58 | 45.58 | 45.58 | 569.00 | |
11/19/2024 | 45.62 | 45.62 | 45.20 | 45.42 | 569.00 | |
11/18/2024 | 45.28 | 45.28 | 45.06 | 45.06 | 376.00 | |
11/15/2024 | 45.24 | 45.24 | 44.90 | 44.90 | 1.00 | |
11/14/2024 | 45.18 | 45.24 | 45.04 | 45.24 | 1.00 | |
11/13/2024 | 45.44 | 45.44 | 45.44 | 45.44 | 1.00 | |
11/12/2024 | 45.94 | 45.94 | 45.94 | 45.94 | 1.00 | |
11/11/2024 | 46.40 | 46.40 | 46.40 | 46.40 | 1.00 | |
11/08/2024 | 45.32 | 45.32 | 45.32 | 45.32 | 1.00 | |
11/07/2024 | 44.84 | 45.34 | 44.84 | 45.34 | 1.00 | |
11/06/2024 | 45.92 | 45.92 | 45.28 | 45.28 | 1.00 | |
11/05/2024 | 45.66 | 45.66 | 45.66 | 45.66 | 1.00 | |
11/04/2024 | 45.60 | 45.60 | 45.48 | 45.48 | 1.00 | |
11/01/2024 | 45.18 | 45.34 | 45.18 | 45.34 | 330.00 | |
10/31/2024 | 45.32 | 45.32 | 45.22 | 45.24 | 1.00 | |
10/30/2024 | 45.66 | 45.66 | 45.66 | 45.66 | 50.00 | |
10/29/2024 | 46.50 | 46.50 | 45.74 | 45.74 | 50.00 | |
10/28/2024 | 46.66 | 46.66 | 46.66 | 46.66 | 50.00 | |
10/25/2024 | 46.32 | 46.58 | 46.32 | 46.58 | 1.00 | |
10/24/2024 | 45.72 | 46.34 | 45.72 | 46.34 | 50.00 | |
10/23/2024 | 46.26 | 46.26 | 46.08 | 46.18 | 50.00 | |
10/22/2024 | 46.62 | 46.62 | 46.02 | 46.02 | 5.00 | |
10/21/2024 | 46.74 | 46.74 | 46.74 | 46.74 | 150.00 | |
10/18/2024 | 47.56 | 47.56 | 47.26 | 47.26 | 100.00 | |
10/17/2024 | 47.20 | 47.20 | 47.20 | 47.20 | 100.00 | |
10/16/2024 | 47.22 | 47.36 | 47.16 | 47.16 | 100.00 | |
10/15/2024 | 46.92 | 47.38 | 46.92 | 47.38 | 250.00 | |
10/14/2024 | 46.48 | 46.98 | 46.48 | 46.66 | 250.00 | |
10/11/2024 | 46.14 | 46.14 | 46.14 | 46.14 | 10.00 | |
10/10/2024 | 45.98 | 45.98 | 45.94 | 45.94 | 10.00 | |
10/09/2024 | 45.56 | 46.14 | 45.56 | 46.14 | 10.00 | |
10/08/2024 | 44.84 | 45.74 | 44.84 | 45.74 | 54.00 | |
10/07/2024 | 46.02 | 46.02 | 45.86 | 45.86 | 100.00 | |
10/04/2024 | 45.00 | 45.44 | 45.00 | 45.44 | 876.00 | |
10/03/2024 | 44.58 | 44.92 | 44.58 | 44.92 | 876.00 | |
10/02/2024 | 45.00 | 45.64 | 44.30 | 44.48 | 876.00 | |
10/01/2024 | 44.00 | 44.14 | 44.00 | 44.14 | 155.00 |
About GEA GROUP Stock history
GEA GROUP 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 GEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEA GROUP 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 GEA GROUP stock prices may prove useful in developing a viable investing in GEA GROUP
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.
GEA GROUP Stock Technical Analysis
GEA GROUP 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.
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GEA GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEA GROUP's price direction in advance. Along with the technical and fundamental analysis of GEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEA 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 | 0.1382 | |||
Jensen Alpha | 0.1658 | |||
Total Risk Alpha | 0.115 | |||
Sortino Ratio | 0.1371 | |||
Treynor Ratio | 0.9657 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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