GLOBAL COSMED (Germany) Price on November 28, 2024
| 9PU Stock | EUR 1.11 0.01 0.89% |
If you're considering investing in GLOBAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GLOBAL COSMED stands at 1.11, as last reported on the 1st of December, with the highest price reaching 1.11 and the lowest price hitting 1.11 during the day. GLOBAL COSMED appears to be dangerous, given 3 months investment horizon. GLOBAL MED SA holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of volatility over the last 3 months. By analyzing GLOBAL COSMED's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize GLOBAL COSMED's market risk adjusted performance of 13.9, and Risk Adjusted Performance of 0.125 to validate if our risk estimates are consistent with your expectations.
GLOBAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GLOBAL |
Sharpe Ratio = 0.1428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 9PU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GLOBAL COSMED is performing at about 11% 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 GLOBAL COSMED by adding it to a well-diversified portfolio.
GLOBAL COSMED Valuation on November 28, 2024
It is possible to determine the worth of GLOBAL COSMED on a given historical date. On November 28, 2024 GLOBAL was worth 1.11 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GLOBAL COSMED stock. Still, in general, we apply an absolute valuation method to find GLOBAL COSMED'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 GLOBAL COSMED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GLOBAL COSMED's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.13 | 1.13 | 1.13 | 200.00 | |
11/28/2024 | 1.11 | 1.11 | 1.11 | 1.11 | 200.00 |
| 1.12 | 1.12 | 1.12 | 1.12 | 200.00 |
| Backtest GLOBAL COSMED | | | GLOBAL COSMED History | | | GLOBAL COSMED Valuation | Previous | Next |
GLOBAL COSMED Trading Date Momentum on November 28, 2024
| On November 29 2024 GLOBAL MED SA was traded for 1.12 at the closing time. The highest daily price throughout the period was 1.12 and the lowest price was 1.12 . The daily volume was 200. The net trading volume on 11/29/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.90% . The overall trading delta to current closing price is 0.00% . |
GLOBAL MED SA Fundamentals Correlations and Trends
By evaluating GLOBAL COSMED'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 GLOBAL COSMED's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GLOBAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GLOBAL COSMED Stock history
GLOBAL COSMED 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 GLOBAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GLOBAL MED SA 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 GLOBAL COSMED stock prices may prove useful in developing a viable investing in GLOBAL COSMED
Global Cosmed S.A. produces, sells, and exports cosmetics and household chemicals in Poland and internationally. Global Cosmed S.A. was founded in 1990 and is headquartered in Radom, Poland. GLOBAL COSMED is traded on Frankfurt Stock Exchange in Germany.
GLOBAL COSMED Stock Technical Analysis
GLOBAL COSMED 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
GLOBAL COSMED Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
GLOBAL MED SA 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.
GLOBAL COSMED December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how GLOBAL COSMED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GLOBAL COSMED shares will generate the highest return on investment. By undertsting and applying GLOBAL COSMED stock market strength indicators, traders can identify GLOBAL MED SA entry and exit signals to maximize returns
GLOBAL COSMED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GLOBAL COSMED's price direction in advance. Along with the technical and fundamental analysis of GLOBAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GLOBAL 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 | 0.125 | |||
| Jensen Alpha | 0.5231 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 13.89 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GLOBAL Stock analysis
When running GLOBAL COSMED's price analysis, check to measure GLOBAL COSMED'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 GLOBAL COSMED is operating at the current time. Most of GLOBAL COSMED's value examination focuses on studying past and present price action to predict the probability of GLOBAL COSMED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL COSMED's price. Additionally, you may evaluate how the addition of GLOBAL COSMED to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |