Gevelot (France) Price on September 27, 2024
| ALGEV Stock | EUR 190.00 6.00 3.06% |
If you're considering investing in Gevelot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gevelot stands at 190.00, as last reported on the 20th of February, with the highest price reaching 190.00 and the lowest price hitting 190.00 during the day. Currently, Gevelot is very steady. Gevelot holds Efficiency (Sharpe) Ratio of 0.0184, which attests that the entity had a 0.0184 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gevelot, which you can use to evaluate the volatility of the firm. Please check out Gevelot's Risk Adjusted Performance of 0.0187, downside deviation of 2.02, and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0322%.
Gevelot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gevelot |
Sharpe Ratio = 0.0184
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gevelot is performing at about 1% 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 Gevelot by adding it to a well-diversified portfolio.
Gevelot Valuation on September 27, 2024
It is possible to determine the worth of Gevelot on a given historical date. On September 27, 2024 Gevelot was worth 204.0 at the beginning of the trading date compared to the closed value of 204.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gevelot stock. Still, in general, we apply an absolute valuation method to find Gevelot'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 Gevelot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gevelot's related companies.
| Open | High | Low | Close | Volume | |
| 199.00 | 204.00 | 199.00 | 204.00 | 33.00 | |
09/27/2024 | 204.00 | 204.00 | 204.00 | 204.00 | 16.00 |
| 199.00 | 200.00 | 199.00 | 200.00 | 69.00 |
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Gevelot Trading Date Momentum on September 27, 2024
| On September 30 2024 Gevelot was traded for 200.00 at the closing time. The highest price during the trading period was 200.00 and the lowest recorded bid was listed for 199.00 . The volume for the day was 69.0. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.96% . The overall trading delta to the current price is 2.94% . |
Gevelot Fundamentals Correlations and Trends
By evaluating Gevelot'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 Gevelot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gevelot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gevelot Stock history
Gevelot 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 Gevelot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gevelot 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 Gevelot stock prices may prove useful in developing a viable investing in Gevelot
Gvelot SA offers pumpsfluid technology products in France and internationally. The company was founded in 1820 and is headquartered in Levallois-Perret, France. GEVELOT operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 623 people.
Gevelot Stock Technical Analysis
Gevelot 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
Gevelot Period Price Range
Low | February 20, 2025
| High |
0.00 | 0.00 |
Gevelot 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.
Gevelot February 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Gevelot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gevelot shares will generate the highest return on investment. By undertsting and applying Gevelot stock market strength indicators, traders can identify Gevelot entry and exit signals to maximize returns
Gevelot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gevelot's price direction in advance. Along with the technical and fundamental analysis of Gevelot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gevelot 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 | 0.0187 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.06) |
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Additional Tools for Gevelot Stock Analysis
When running Gevelot's price analysis, check to measure Gevelot'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 Gevelot is operating at the current time. Most of Gevelot's value examination focuses on studying past and present price action to predict the probability of Gevelot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevelot's price. Additionally, you may evaluate how the addition of Gevelot to your portfolios can decrease your overall portfolio volatility.