Signaux Girod (France) Price on November 3, 2023
| ALGIR Stock | 13.90 0.10 0.72% |
If you're considering investing in Signaux Stock, it is important to understand the factors that can impact its price. As of today, the current price of Signaux Girod stands at 13.90, as last reported on the 27th of November, with the highest price reaching 13.90 and the lowest price hitting 13.60 during the day. Signaux Girod owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0165, which indicates the firm had a -0.0165% return per unit of risk over the last 3 months. Signaux Girod exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Signaux Girod's Coefficient Of Variation of (1,256), variance of 4.66, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Signaux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Signaux |
Sharpe Ratio = -0.0165
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Estimated Market Risk
| 2.04 actual daily | 18 82% 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 | 0 Most of other assets perform better |
Based on monthly moving average Signaux Girod 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 Signaux Girod by adding Signaux Girod to a well-diversified portfolio.
Signaux Girod Valuation on November 3, 2023
It is possible to determine the worth of Signaux Girod on a given historical date. On November 3, 2023 Signaux was worth 13.96 at the beginning of the trading date compared to the closed value of 14.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Signaux Girod stock. Still, in general, we apply an absolute valuation method to find Signaux Girod'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 Signaux Girod where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Signaux Girod's related companies.
| Open | High | Low | Close | Volume | |
| 13.39 | 13.96 | 13.39 | 13.96 | 246.00 | |
11/03/2023 | 13.96 | 14.24 | 13.96 | 14.24 | 120.00 |
| 14.24 | 14.24 | 14.05 | 14.05 | 268.00 |
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Signaux Girod Trading Date Momentum on November 3, 2023
| On November 06 2023 Signaux Girod was traded for 14.05 at the closing time. The highest price during the trading period was 14.24 and the lowest recorded bid was listed for 14.05 . The volume for the day was 268. This history from November 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The trading price change to the current price is 4.00% . |
Price Boundaries
Signaux Girod Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Signaux Girod 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.
Signaux Girod November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Signaux Girod stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Signaux Girod shares will generate the highest return on investment. By undertsting and applying Signaux Girod stock market strength indicators, traders can identify Signaux Girod entry and exit signals to maximize returns
Signaux Girod Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Signaux Girod's price direction in advance. Along with the technical and fundamental analysis of Signaux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Signaux 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 | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.5825 |
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Additional Tools for Signaux Stock Analysis
When running Signaux Girod's price analysis, check to measure Signaux Girod'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 Signaux Girod is operating at the current time. Most of Signaux Girod's value examination focuses on studying past and present price action to predict the probability of Signaux Girod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signaux Girod's price. Additionally, you may evaluate how the addition of Signaux Girod to your portfolios can decrease your overall portfolio volatility.