Gestamp Automocin (Germany) Price on December 13, 2024
| 7GA Stock | 2.57 0.02 0.78% |
If you're considering investing in Gestamp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gestamp Automocin stands at 2.57, as last reported on the 14th of December 2024, with the highest price reaching 2.58 and the lowest price hitting 2.55 during the day. Currently, Gestamp Automocin SA is risky. Gestamp Automocin holds Efficiency (Sharpe) Ratio of 0.0387, which attests that the entity had a 0.0387% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gestamp Automocin, which you can use to evaluate the volatility of the firm. Please check out Gestamp Automocin's Coefficient Of Variation of 2589.9, mean deviation of 1.79, and Risk Adjusted Performance of 0.0352 to validate if the risk estimate we provide is consistent with the expected return of 0.0997%.
Gestamp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gestamp |
Sharpe Ratio = 0.0387
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gestamp Automocin is performing at about 3% 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 Gestamp Automocin by adding it to a well-diversified portfolio.
Gestamp Automocin Valuation on December 13, 2024
It is possible to determine the worth of Gestamp Automocin on a given historical date. On December 13, 2024 Gestamp was worth 2.55 at the beginning of the trading date compared to the closed value of 2.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gestamp Automocin stock. Still, in general, we apply an absolute valuation method to find Gestamp Automocin'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 Gestamp Automocin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gestamp Automocin's related companies.
| Open | High | Low | Close | Volume | |
| 2.54 | 2.55 | 2.53 | 2.55 | 1.00 | |
12/13/2024 | 2.55 | 2.58 | 2.55 | 2.57 | 1.00 |
| Backtest Gestamp Automocin | | | Gestamp Automocin History | | | Gestamp Automocin Valuation | Previous |
Gestamp Automocin Trading Date Momentum on December 13, 2024
| On December 13 2024 Gestamp Automocin SA was traded for 2.57 at the closing time. The highest price during the trading period was 2.58 and the lowest recorded bid was listed for 2.55 . There was no trading activity during the period 1.0. Lack of trading volume on December 13, 2024 did not cause price change. The overall trading delta to the current price is 0.78% . |
Gestamp Automocin Fundamentals Correlations and Trends
By evaluating Gestamp Automocin'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 Gestamp Automocin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gestamp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gestamp Automocin Stock history
Gestamp Automocin 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 Gestamp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gestamp Automocin 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 Gestamp Automocin stock prices may prove useful in developing a viable investing in Gestamp Automocin
Gestamp Automocin Stock Technical Analysis
Gestamp Automocin 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
Gestamp Automocin Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Gestamp Automocin SA cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Gestamp Automocin December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Gestamp Automocin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gestamp Automocin shares will generate the highest return on investment. By undertsting and applying Gestamp Automocin stock market strength indicators, traders can identify Gestamp Automocin SA entry and exit signals to maximize returns
Gestamp Automocin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gestamp Automocin's price direction in advance. Along with the technical and fundamental analysis of Gestamp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gestamp 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 | 0.0352 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.0004) |
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Additional Tools for Gestamp Stock Analysis
When running Gestamp Automocin's price analysis, check to measure Gestamp Automocin'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 Gestamp Automocin is operating at the current time. Most of Gestamp Automocin's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocin's price. Additionally, you may evaluate how the addition of Gestamp Automocin to your portfolios can decrease your overall portfolio volatility.