GFL ENVIRONM (Germany) Price on August 19, 2024
| 36E Stock | EUR 43.60 0.20 0.46% |
If you're considering investing in GFL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GFL ENVIRONM stands at 43.60, as last reported on the 26th of November, with the highest price reaching 43.60 and the lowest price hitting 43.60 during the day. GFL ENVIRONM appears to be very steady, given 3 months investment horizon. GFL ENVIRONM holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for GFL ENVIRONM, which you can use to evaluate the volatility of the firm. Please utilize GFL ENVIRONM's Market Risk Adjusted Performance of 0.5093, semi deviation of 1.46, and Risk Adjusted Performance of 0.0901 to validate if our risk estimates are consistent with your expectations.
GFL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GFL |
Sharpe Ratio = 0.1362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average GFL ENVIRONM is performing at about 10% 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 GFL ENVIRONM by adding it to a well-diversified portfolio.
GFL ENVIRONM Valuation on August 19, 2024
It is possible to determine the worth of GFL ENVIRONM on a given historical date. On August 19, 2024 GFL was worth 37.19 at the beginning of the trading date compared to the closed value of 37.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GFL ENVIRONM stock. Still, in general, we apply an absolute valuation method to find GFL ENVIRONM'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 GFL ENVIRONM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GFL ENVIRONM's related companies.
| Open | High | Low | Close | Volume | |
| 37.39 | 37.39 | 37.39 | 37.39 | 15.00 | |
08/19/2024 | 37.19 | 37.19 | 37.19 | 37.19 | 1.00 |
| 37.39 | 37.39 | 37.39 | 37.39 | 1.00 |
| Backtest GFL ENVIRONM | | | GFL ENVIRONM History | | | GFL ENVIRONM Valuation | Previous | Next |
GFL ENVIRONM Trading Date Momentum on August 19, 2024
| On August 20 2024 GFL ENVIRONM was traded for 37.39 at the closing time. The highest daily price throughout the period was 37.39 and the lowest price was 37.39 . There was no trading activity during the period 1.0. Lack of trading volume on 08/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.54% . The overall trading delta to current closing price is 2.69% . |
GFL ENVIRONM Fundamentals Correlations and Trends
By evaluating GFL ENVIRONM'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 GFL ENVIRONM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GFL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GFL ENVIRONM Stock history
GFL ENVIRONM 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 GFL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GFL ENVIRONM 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 GFL ENVIRONM stock prices may prove useful in developing a viable investing in GFL ENVIRONM
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was founded in 2007 and is headquartered in Vaughan, Canada. GFL ENVIRONM operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
GFL ENVIRONM Stock Technical Analysis
GFL ENVIRONM 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
GFL ENVIRONM Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
GFL ENVIRONM 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.
GFL ENVIRONM November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how GFL ENVIRONM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GFL ENVIRONM shares will generate the highest return on investment. By undertsting and applying GFL ENVIRONM stock market strength indicators, traders can identify GFL ENVIRONM entry and exit signals to maximize returns
GFL ENVIRONM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GFL ENVIRONM's price direction in advance. Along with the technical and fundamental analysis of GFL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GFL 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 | 0.0901 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.4993 |
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| Volume Indicators |
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM's price analysis, check to measure GFL ENVIRONM'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 GFL ENVIRONM is operating at the current time. Most of GFL ENVIRONM's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFL ENVIRONM's price. Additionally, you may evaluate how the addition of GFL ENVIRONM to your portfolios can decrease your overall portfolio volatility.
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