Groupama Entreprises (Germany) Price on November 20, 2024
| 0P00001S8S | EUR 592.74 0.14 0.02% |
If you're considering investing in Groupama Fund, it is important to understand the factors that can impact its price. As of today, the current price of Groupama Entreprises stands at 592.74, as last reported on the 28th of November, with the highest price reaching 592.74 and the lowest price hitting 592.74 during the day. At this point, Groupama Entreprises is very steady. Groupama Entreprises holds Efficiency (Sharpe) Ratio of 0.93, which attests that the entity had a 0.93% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Groupama Entreprises, which you can use to evaluate the volatility of the entity. Please check out Groupama Entreprises' Market Risk Adjusted Performance of (0.67), standard deviation of 0.0126, and Risk Adjusted Performance of 0.1666 to validate if the risk estimate we provide is consistent with the expected return of 0.0125%.
Groupama Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupama |
Sharpe Ratio = 0.9255
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Based on monthly moving average Groupama Entreprises is performing at about 72% 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 Groupama Entreprises by adding it to a well-diversified portfolio.
Groupama Entreprises Valuation on November 20, 2024
It is possible to determine the worth of Groupama Entreprises on a given historical date. On November 20, 2024 Groupama was worth 592.54 at the beginning of the trading date compared to the closed value of 592.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupama Entreprises fund. Still, in general, we apply an absolute valuation method to find Groupama Entreprises' 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 Groupama Entreprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupama Entreprises' related companies.
| Open | High | Low | Close | Volume | |
| 592.50 | 592.50 | 592.50 | 592.50 | 1.00 | |
11/20/2024 | 592.54 | 592.54 | 592.54 | 592.54 | 1.00 |
| 592.59 | 592.59 | 592.59 | 592.59 | 1.00 |
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Groupama Entreprises Trading Date Momentum on November 20, 2024
| On November 21 2024 Groupama Entreprises N was traded for 592.59 at the closing time. The highest price during the trading period was 592.59 and the lowest recorded bid was listed for 592.59 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.03% . |
Groupama Entreprises Fundamentals Correlations and Trends
By evaluating Groupama Entreprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Groupama Entreprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupama Entreprises Fund history
Groupama Entreprises 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 Groupama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupama Entreprises 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 Groupama Entreprises stock prices may prove useful in developing a viable investing in Groupama Entreprises
The Funds investment objective is to allow holders of short-term investments to obtain returns that tend to outperform the EONIA index, after deduction of management fees. Groupama Entreprises is traded on Frankfurt Stock Exchange in Germany.
Groupama Entreprises Fund Technical Analysis
Groupama Entreprises technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Groupama Entreprises Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Groupama Entreprises N 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.
Groupama Entreprises November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupama Entreprises fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupama Entreprises shares will generate the highest return on investment. By undertsting and applying Groupama Entreprises fund market strength indicators, traders can identify Groupama Entreprises N entry and exit signals to maximize returns
Groupama Entreprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupama Entreprises' price direction in advance. Along with the technical and fundamental analysis of Groupama Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupama 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 | 0.1666 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (0.68) |
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Other Information on Investing in Groupama Fund
Groupama Entreprises financial ratios help investors to determine whether Groupama Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupama with respect to the benefits of owning Groupama Entreprises security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |