GEODRILL NPV (Germany) Price on December 2, 2024
| 7GD Stock | EUR 2.06 0.06 3.00% |
If you're considering investing in GEODRILL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEODRILL NPV stands at 2.06, as last reported on the 11th of December 2024, with the highest price reaching 2.06 and the lowest price hitting 2.06 during the day. GEODRILL NPV appears to be risky, given 3 months investment horizon. GEODRILL NPV holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for GEODRILL NPV, which you can use to evaluate the volatility of the firm. Please utilize GEODRILL NPV's risk adjusted performance of 0.1062, and Market Risk Adjusted Performance of 1.01 to validate if our risk estimates are consistent with your expectations.
GEODRILL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEODRILL |
Sharpe Ratio = 0.1703
| Best Portfolio | Best Equity | |||
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| Small Returns | 7GD | |||
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GEODRILL NPV is performing at about 13% 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 GEODRILL NPV by adding it to a well-diversified portfolio.
GEODRILL NPV Valuation on December 2, 2024
It is possible to determine the worth of GEODRILL NPV on a given historical date. On December 2, 2024 GEODRILL was worth 1.9 at the beginning of the trading date compared to the closed value of 1.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEODRILL NPV stock. Still, in general, we apply an absolute valuation method to find GEODRILL NPV'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 GEODRILL NPV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEODRILL NPV's related companies.
| Open | High | Low | Close | Volume | |
| 1.86 | 1.86 | 1.86 | 1.86 | 1.00 | |
12/02/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 |
| 1.91 | 1.91 | 1.91 | 1.91 | 1.00 |
| Backtest GEODRILL NPV | | | GEODRILL NPV History | | | GEODRILL NPV Valuation | Previous | Next |
GEODRILL NPV Trading Date Momentum on December 2, 2024
| On December 03 2024 GEODRILL NPV was traded for 1.91 at the closing time. The maximum traded price for the trading interval was 1.91 and the lowest daily price was 1.91 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 played a part in the next trading day price growth. The daily price change to the next closing price was 0.53% . The overall trading delta to the closing price today is 8.42% . |
GEODRILL NPV Fundamentals Correlations and Trends
By evaluating GEODRILL NPV'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 GEODRILL NPV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEODRILL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GEODRILL NPV Stock history
GEODRILL NPV 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 GEODRILL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEODRILL NPV 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 GEODRILL NPV stock prices may prove useful in developing a viable investing in GEODRILL NPV
GEODRILL NPV Stock Technical Analysis
GEODRILL NPV 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
GEODRILL NPV Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
GEODRILL NPV cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
GEODRILL NPV December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GEODRILL NPV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEODRILL NPV shares will generate the highest return on investment. By undertsting and applying GEODRILL NPV stock market strength indicators, traders can identify GEODRILL NPV entry and exit signals to maximize returns
GEODRILL NPV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEODRILL NPV's price direction in advance. Along with the technical and fundamental analysis of GEODRILL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEODRILL 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 | 0.1062 | |||
| Jensen Alpha | 0.2444 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 1.0 |
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Complementary Tools for GEODRILL Stock analysis
When running GEODRILL NPV's price analysis, check to measure GEODRILL NPV'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 GEODRILL NPV is operating at the current time. Most of GEODRILL NPV's value examination focuses on studying past and present price action to predict the probability of GEODRILL NPV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEODRILL NPV's price. Additionally, you may evaluate how the addition of GEODRILL NPV to your portfolios can decrease your overall portfolio volatility.
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