GALP ENERGIA (Germany) Price History
GZ5 Stock | EUR 16.09 0.02 0.12% |
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 16.09, as last reported on the 25th of December, with the highest price reaching 16.55 and the lowest price hitting 16.09 during the day. GALP ENERGIA B holds Efficiency (Sharpe) Ratio of -0.0104, which attests that the company had a -0.0104% return per unit of risk over the last 3 months. GALP ENERGIA B exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GALP ENERGIA's standard deviation of 1.58, and Coefficient Of Variation of (1,971) 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 = -0.0104
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GZ5 |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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 Stock Price History Chart
There are several ways to analyze GALP Stock price data. The simplest method is using a basic GALP candlestick price chart, which shows GALP ENERGIA 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 | October 14, 2024 | 17.19 |
Lowest Price | November 13, 2024 | 14.92 |
GALP ENERGIA December 25, 2024 Stock Price Synopsis
Various analyses of GALP ENERGIA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GALP Stock. It can be used to describe the percentage change in the price of GALP ENERGIA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GALP Stock.GALP ENERGIA Price Rate Of Daily Change | 1.00 | |
GALP ENERGIA Price Action Indicator | (0.22) | |
GALP ENERGIA Price Daily Balance Of Power | 0.04 |
GALP ENERGIA December 25, 2024 Stock Price Analysis
GALP Stock Price History Data
The price series of GALP ENERGIA for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 2.27 with a coefficient of variation of 3.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.19. The median price for the last 90 days is 16.25. The company completed 1:0 stock split on 25th of September 2024.Open | High | Low | Close | Volume | ||
12/25/2024 | 16.37 | 16.55 | 16.09 | 16.09 | ||
12/23/2024 | 16.37 | 16.55 | 16.09 | 16.09 | 1.00 | |
12/20/2024 | 16.45 | 16.48 | 16.07 | 16.07 | 1.00 | |
12/19/2024 | 16.35 | 16.70 | 16.21 | 16.21 | 1.00 | |
12/18/2024 | 16.58 | 16.75 | 16.27 | 16.27 | 1.00 | |
12/17/2024 | 16.61 | 16.61 | 16.25 | 16.25 | 1.00 | |
12/16/2024 | 16.85 | 16.95 | 16.33 | 16.33 | 1.00 | |
12/13/2024 | 16.77 | 17.00 | 16.55 | 16.55 | 1.00 | |
12/12/2024 | 16.77 | 16.89 | 16.45 | 16.45 | 1.00 | |
12/11/2024 | 16.77 | 16.77 | 16.46 | 16.46 | 1.00 | |
12/10/2024 | 16.55 | 16.79 | 16.43 | 16.43 | 1.00 | |
12/09/2024 | 16.34 | 16.77 | 16.26 | 16.26 | 1.00 | |
12/06/2024 | 16.56 | 16.60 | 15.94 | 15.94 | 1.00 | |
12/05/2024 | 16.82 | 16.82 | 16.25 | 16.25 | 1.00 | |
12/04/2024 | 16.38 | 16.63 | 16.06 | 16.06 | 1.00 | |
12/03/2024 | 16.27 | 16.36 | 16.05 | 16.05 | 1.00 | |
12/02/2024 | 15.42 | 16.04 | 15.42 | 15.94 | 1.00 | |
11/29/2024 | 15.45 | 15.53 | 15.06 | 15.06 | 1.00 | |
11/28/2024 | 15.63 | 15.63 | 15.16 | 15.16 | 1.00 | |
11/27/2024 | 15.72 | 15.72 | 15.23 | 15.23 | 1.00 | |
11/26/2024 | 15.61 | 15.80 | 15.35 | 15.35 | 1.00 | |
11/25/2024 | 15.74 | 15.90 | 15.36 | 15.36 | 1.00 | |
11/22/2024 | 15.85 | 15.88 | 15.51 | 15.51 | 1.00 | |
11/21/2024 | 15.58 | 15.65 | 15.31 | 15.31 | 1.00 | |
11/20/2024 | 15.61 | 15.64 | 15.18 | 15.18 | 1.00 | |
11/19/2024 | 15.73 | 15.73 | 15.22 | 15.22 | 1.00 | |
11/18/2024 | 15.51 | 15.74 | 15.39 | 15.39 | 1.00 | |
11/15/2024 | 15.25 | 15.68 | 15.25 | 15.25 | 1.00 | |
11/14/2024 | 15.18 | 15.52 | 15.00 | 15.00 | 1.00 | |
11/13/2024 | 15.44 | 15.54 | 14.92 | 14.92 | 1.00 | |
11/12/2024 | 16.06 | 16.13 | 15.57 | 15.57 | 1.00 | |
11/11/2024 | 16.17 | 16.29 | 15.66 | 15.66 | 1.00 | |
11/08/2024 | 16.27 | 16.33 | 15.76 | 15.76 | 1.00 | |
11/07/2024 | 16.27 | 16.41 | 15.97 | 15.97 | 1.00 | |
11/06/2024 | 16.67 | 16.67 | 15.91 | 15.91 | 1.00 | |
11/05/2024 | 16.43 | 16.56 | 16.22 | 16.22 | 1.00 | |
11/04/2024 | 16.33 | 16.54 | 16.08 | 16.08 | 1.00 | |
11/01/2024 | 15.97 | 16.32 | 15.89 | 15.89 | 1.00 | |
10/31/2024 | 16.22 | 16.30 | 15.65 | 15.65 | 1.00 | |
10/30/2024 | 16.21 | 16.35 | 15.99 | 15.99 | 1.00 | |
10/29/2024 | 16.15 | 16.46 | 15.94 | 15.94 | 1.00 | |
10/28/2024 | 16.97 | 16.97 | 15.79 | 15.79 | 1.00 | |
10/25/2024 | 16.77 | 17.00 | 16.58 | 16.58 | 1.00 | |
10/24/2024 | 16.91 | 17.10 | 16.44 | 16.44 | 1.00 | |
10/23/2024 | 17.04 | 17.04 | 16.51 | 16.51 | 1.00 | |
10/22/2024 | 17.09 | 17.11 | 16.70 | 16.70 | 1.00 | |
10/21/2024 | 16.94 | 17.16 | 16.75 | 16.75 | 1.00 | |
10/18/2024 | 17.13 | 17.27 | 16.63 | 16.63 | 1.00 | |
10/17/2024 | 17.22 | 17.34 | 16.80 | 16.80 | 1.00 | |
10/16/2024 | 17.01 | 17.35 | 16.85 | 16.85 | 1.00 | |
10/15/2024 | 17.58 | 17.58 | 16.71 | 16.71 | 1.00 | |
10/14/2024 | 17.34 | 17.63 | 17.19 | 17.19 | 1.00 | |
10/11/2024 | 17.23 | 17.49 | 16.95 | 16.95 | 1.00 | |
10/10/2024 | 17.04 | 17.37 | 16.88 | 16.88 | 1.00 | |
10/09/2024 | 17.04 | 17.15 | 16.71 | 16.71 | 1.00 | |
10/08/2024 | 17.34 | 17.34 | 16.69 | 16.69 | 1.00 | |
10/07/2024 | 17.54 | 17.59 | 17.17 | 17.17 | 1.00 | |
10/04/2024 | 17.35 | 17.73 | 17.17 | 17.17 | 1.00 | |
10/03/2024 | 17.29 | 17.35 | 17.00 | 17.00 | 1.00 | |
10/02/2024 | 17.25 | 17.70 | 16.98 | 16.98 | 1.00 | |
10/01/2024 | 17.16 | 17.37 | 16.86 | 16.86 | 1.00 |
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.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.5905 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional 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.