Gold By (France) Price on December 3, 2024
| ALGLD Stock | EUR 4.80 0.08 1.69% |
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold By stands at 4.80, as last reported on the 11th of December 2024, with the highest price reaching 4.82 and the lowest price hitting 4.80 during the day. Gold By is very risky given 3 months investment horizon. Gold By Gold holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Gold By Gold Risk Adjusted Performance of 0.1184, downside deviation of 7.85, and Market Risk Adjusted Performance of 7.33 to evaluate company specific risk that cannot be diversified away.
Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = 0.1208
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Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gold By is performing at about 9% 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 Gold By by adding it to a well-diversified portfolio.
Gold By Valuation on December 3, 2024
It is possible to determine the worth of Gold By on a given historical date. On December 3, 2024 Gold was worth 4.6 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold By stock. Still, in general, we apply an absolute valuation method to find Gold By'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 Gold By where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold By's related companies.
| Open | High | Low | Close | Volume | |
| 4.80 | 4.80 | 4.56 | 4.56 | 7,187 | |
12/03/2024 | 4.60 | 4.86 | 4.60 | 4.86 | 2,763 |
| 5.00 | 5.00 | 4.86 | 4.86 | 1,673 |
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Gold By Trading Date Momentum on December 3, 2024
| On December 04 2024 Gold By Gold was traded for 4.86 at the closing time. The highest price during the trading period was 5.00 and the lowest recorded bid was listed for 4.86 . The volume for the day was 1.7 K. This history from December 4, 2024 did not cause price change. The overall trading delta to the current price is 0.82% . |
Gold By Gold Fundamentals Correlations and Trends
By evaluating Gold By'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 Gold By's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gold By Stock history
Gold By 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold By Gold 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 Gold By stock prices may prove useful in developing a viable investing in Gold By
Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals in Latin America and Europe. It also provides technical, financing, and logistical services to miners. GOLD BY operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 5 people.
Gold By Stock Technical Analysis
Gold By 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
Gold By Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gold By Gold 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.
Gold By December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold By stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold By shares will generate the highest return on investment. By undertsting and applying Gold By stock market strength indicators, traders can identify Gold By Gold entry and exit signals to maximize returns
Gold By Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold By's price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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 | 0.1184 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1527 | |||
| Treynor Ratio | 7.32 |
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Additional Tools for Gold Stock Analysis
When running Gold By's price analysis, check to measure Gold By'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 Gold By is operating at the current time. Most of Gold By's value examination focuses on studying past and present price action to predict the probability of Gold By's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold By's price. Additionally, you may evaluate how the addition of Gold By to your portfolios can decrease your overall portfolio volatility.