Gaussin (France) Price on November 12, 2024
ALGAU Stock | EUR 0.04 0.01 16.28% |
If you're considering investing in Gaussin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaussin stands at 0.04, as last reported on the 22nd of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. Gaussin holds Efficiency (Sharpe) Ratio of -0.0116, which attests that the entity had a -0.0116% return per unit of risk over the last 3 months. Gaussin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaussin's Risk Adjusted Performance of 9.0E-4, standard deviation of 25.48, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Gaussin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaussin |
Sharpe Ratio = -0.0116
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Estimated Market Risk
25.68 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaussin is not performing at its full potential. However, 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 Gaussin by adding Gaussin to a well-diversified portfolio.
Gaussin Valuation on November 12, 2024
It is possible to determine the worth of Gaussin on a given historical date. On November 12, 2024 Gaussin was worth 0.0507 at the beginning of the trading date compared to the closed value of 0.0618. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaussin stock. Still, in general, we apply an absolute valuation method to find Gaussin'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 Gaussin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaussin's related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.12 | 0.11 | 0.12 | 1.00 | |
11/12/2024 | 0.05 | 0.09 | 0.04 | 0.06 | 1,073,810 |
0.07 | 0.08 | 0.05 | 0.05 | 613,603 |
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Gaussin Trading Date Momentum on November 12, 2024
On November 13 2024 Gaussin was traded for 0.05 at the closing time. The highest price during the trading period was 0.08 and the lowest recorded bid was listed for 0.05 . The volume for the day was 613.6 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 19.09% . The overall trading delta to the current price is 30.42% . |
Gaussin Fundamentals Correlations and Trends
By evaluating Gaussin'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 Gaussin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaussin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaussin Stock history
Gaussin 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 Gaussin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaussin 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 Gaussin stock prices may prove useful in developing a viable investing in Gaussin
Gaussin SA, an engineering company, designs, assembles, and markets products and services in the field of transport and logistics worldwide. Gaussin SA was founded in 1880 and is based in Hericourt, France. GAUSSIN operates under Auto Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 183 people.
Gaussin Stock Technical Analysis
Gaussin 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
Gaussin Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Gaussin cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Gaussin November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaussin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaussin shares will generate the highest return on investment. By undertsting and applying Gaussin stock market strength indicators, traders can identify Gaussin entry and exit signals to maximize returns
Gaussin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaussin's price direction in advance. Along with the technical and fundamental analysis of Gaussin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaussin 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 | 9.0E-4 | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (3.63) | |||
Treynor Ratio | (0.13) |
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Additional Tools for Gaussin Stock Analysis
When running Gaussin's price analysis, check to measure Gaussin'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 Gaussin is operating at the current time. Most of Gaussin's value examination focuses on studying past and present price action to predict the probability of Gaussin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaussin's price. Additionally, you may evaluate how the addition of Gaussin to your portfolios can decrease your overall portfolio volatility.