GEVORKYAN (Czech Republic) Price History
| GEV Stock | 274.00 2.00 0.72% |
If you're considering investing in GEVORKYAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEVORKYAN stands at 274.00, as last reported on the 18th of December 2024, with the highest price reaching 276.00 and the lowest price hitting 274.00 during the day. Currently, GEVORKYAN as is very steady. GEVORKYAN as holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GEVORKYAN as, which you can use to evaluate the volatility of the firm. Please check out GEVORKYAN's market risk adjusted performance of 0.4598, and Risk Adjusted Performance of 0.0814 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
GEVORKYAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEVORKYAN |
Sharpe Ratio = 0.1257
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GEV | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average GEVORKYAN is performing at about 9% 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 GEVORKYAN by adding it to a well-diversified portfolio.
GEVORKYAN Stock Price History Chart
There are several ways to analyze GEVORKYAN Stock price data. The simplest method is using a basic GEVORKYAN candlestick price chart, which shows GEVORKYAN 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 12, 2024 | 276.0 |
| Lowest Price | September 26, 2024 | 254.0 |
GEVORKYAN December 18, 2024 Stock Price Synopsis
Various analyses of GEVORKYAN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GEVORKYAN Stock. It can be used to describe the percentage change in the price of GEVORKYAN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GEVORKYAN Stock.| GEVORKYAN Price Daily Balance Of Power | (1.00) | |
| GEVORKYAN Accumulation Distribution | 35.77 | |
| GEVORKYAN Price Rate Of Daily Change | 0.99 | |
| GEVORKYAN Price Action Indicator | (2.00) | |
| GEVORKYAN Market Facilitation Index | 0.0004 |
GEVORKYAN December 18, 2024 Stock Price Analysis
GEVORKYAN Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 12/18/2024 | 274.00 | 276.00 | 274.00 | 274.00 | 4,936 | |
| 12/17/2024 | 274.00 | 276.00 | 272.00 | 276.00 | 631.00 | |
| 12/16/2024 | 276.00 | 276.00 | 274.00 | 274.00 | 574.00 | |
| 12/13/2024 | 276.00 | 276.00 | 272.00 | 276.00 | 960.00 | |
| 12/12/2024 | 276.00 | 278.00 | 272.00 | 276.00 | 853.00 | |
| 12/11/2024 | 274.00 | 278.00 | 272.00 | 272.00 | 2,299 | |
| 12/10/2024 | 274.00 | 274.00 | 272.00 | 274.00 | 1,270 | |
| 12/09/2024 | 272.00 | 274.00 | 270.00 | 272.00 | 3,789 | |
| 12/06/2024 | 272.00 | 272.00 | 270.00 | 272.00 | 3,467 | |
| 12/05/2024 | 270.00 | 272.00 | 270.00 | 272.00 | 3,034 | |
| 12/04/2024 | 272.00 | 272.00 | 268.00 | 270.00 | 4,654 | |
| 12/03/2024 | 270.00 | 276.00 | 270.00 | 272.00 | 5,455 | |
| 12/02/2024 | 272.00 | 272.00 | 270.00 | 270.00 | 3,757 | |
| 11/29/2024 | 268.00 | 272.00 | 268.00 | 272.00 | 1,970 | |
| 11/28/2024 | 268.00 | 268.00 | 266.00 | 268.00 | 437.00 | |
| 11/27/2024 | 268.00 | 268.00 | 268.00 | 268.00 | 306.00 | |
| 11/26/2024 | 268.00 | 268.00 | 266.00 | 268.00 | 1,156 | |
| 11/25/2024 | 268.00 | 270.00 | 266.00 | 268.00 | 1,603 | |
| 11/22/2024 | 270.00 | 270.00 | 266.00 | 268.00 | 1,346 | |
| 11/21/2024 | 268.00 | 268.00 | 264.00 | 268.00 | 10,462 | |
| 11/20/2024 | 270.00 | 270.00 | 266.00 | 268.00 | 3,592 | |
| 11/19/2024 | 274.00 | 276.00 | 268.00 | 268.00 | 3,687 | |
| 11/18/2024 | 264.00 | 274.00 | 264.00 | 270.00 | 3,913 | |
| 11/15/2024 | 268.00 | 268.00 | 264.00 | 268.00 | 2,456 | |
| 11/14/2024 | 268.00 | 268.00 | 264.00 | 264.00 | 550.00 | |
| 11/13/2024 | 268.00 | 268.00 | 264.00 | 264.00 | 2,953 | |
| 11/12/2024 | 274.00 | 274.00 | 268.00 | 268.00 | 3,332 | |
| 11/11/2024 | 274.00 | 276.00 | 268.00 | 274.00 | 5,392 | |
| 11/08/2024 | 272.00 | 278.00 | 270.00 | 274.00 | 8,780 | |
| 11/07/2024 | 258.00 | 276.00 | 258.00 | 268.00 | 23,789 | |
| 11/06/2024 | 258.00 | 258.00 | 254.00 | 256.00 | 1,980 | |
| 11/05/2024 | 260.00 | 260.00 | 256.00 | 256.00 | 3,804 | |
| 11/04/2024 | 260.00 | 260.00 | 256.00 | 260.00 | 1,262 | |
| 11/01/2024 | 260.00 | 260.00 | 256.00 | 260.00 | 959.00 | |
| 10/31/2024 | 256.00 | 260.00 | 256.00 | 260.00 | 245.00 | |
| 10/30/2024 | 258.00 | 260.00 | 256.00 | 260.00 | 3,075 | |
| 10/29/2024 | 258.00 | 258.00 | 256.00 | 256.00 | 895.00 | |
| 10/25/2024 | 260.00 | 260.00 | 256.00 | 258.00 | 1,154 | |
| 10/24/2024 | 258.00 | 260.00 | 258.00 | 260.00 | 1,325 | |
| 10/23/2024 | 260.00 | 260.00 | 256.00 | 260.00 | 3,666 | |
| 10/22/2024 | 260.00 | 260.00 | 256.00 | 256.00 | 2,478 | |
| 10/21/2024 | 258.00 | 260.00 | 256.00 | 260.00 | 1,260 | |
| 10/18/2024 | 258.00 | 258.00 | 256.00 | 258.00 | 1,444 | |
| 10/17/2024 | 258.00 | 258.00 | 256.00 | 258.00 | 3,027 | |
| 10/16/2024 | 256.00 | 260.00 | 256.00 | 260.00 | 1,920 | |
| 10/15/2024 | 258.00 | 260.00 | 256.00 | 256.00 | 4,084 | |
| 10/14/2024 | 256.00 | 260.00 | 256.00 | 260.00 | 2,140 | |
| 10/11/2024 | 260.00 | 260.00 | 256.00 | 256.00 | 1,776 | |
| 10/10/2024 | 258.00 | 260.00 | 256.00 | 260.00 | 5,807 | |
| 10/09/2024 | 258.00 | 258.00 | 258.00 | 258.00 | 1,103 | |
| 10/08/2024 | 258.00 | 258.00 | 256.00 | 258.00 | 532.00 | |
| 10/07/2024 | 258.00 | 260.00 | 254.00 | 258.00 | 5,950 | |
| 10/04/2024 | 258.00 | 258.00 | 256.00 | 256.00 | 3,911 | |
| 10/03/2024 | 254.00 | 258.00 | 252.00 | 258.00 | 2,534 | |
| 10/02/2024 | 258.00 | 258.00 | 254.00 | 256.00 | 2,359 | |
| 10/01/2024 | 258.00 | 258.00 | 256.00 | 258.00 | 1,366 | |
| 09/30/2024 | 258.00 | 258.00 | 256.00 | 258.00 | 2,301 | |
| 09/27/2024 | 258.00 | 258.00 | 254.00 | 258.00 | 270.00 | |
| 09/26/2024 | 254.00 | 254.00 | 254.00 | 254.00 | 282.00 | |
| 09/25/2024 | 256.00 | 256.00 | 256.00 | 256.00 | 741.00 | |
| 09/24/2024 | 254.00 | 256.00 | 254.00 | 256.00 | 210.00 |
Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
GEVORKYAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEVORKYAN's price direction in advance. Along with the technical and fundamental analysis of GEVORKYAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEVORKYAN 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 | 0.0814 | |||
| Jensen Alpha | 0.096 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.4498 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for GEVORKYAN Stock Analysis
When running GEVORKYAN's price analysis, check to measure GEVORKYAN'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 GEVORKYAN is operating at the current time. Most of GEVORKYAN's value examination focuses on studying past and present price action to predict the probability of GEVORKYAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEVORKYAN's price. Additionally, you may evaluate how the addition of GEVORKYAN to your portfolios can decrease your overall portfolio volatility.