Groupimo (France) Price on September 24, 2024
| ALIMO Stock | EUR 0.19 0.08 29.63% |
If you're considering investing in Groupimo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupimo stands at 0.19, as last reported on the 30th of November, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day. Groupimo appears to be out of control, given 3 months investment horizon. Groupimo SA holds Efficiency (Sharpe) Ratio of 0.0542, which attests that the entity had a 0.0542% return per unit of risk over the last 3 months. By evaluating Groupimo's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Groupimo's Downside Deviation of 26.63, risk adjusted performance of 0.0508, and Market Risk Adjusted Performance of (4.85) to validate if our risk estimates are consistent with your expectations.
Groupimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupimo |
Sharpe Ratio = 0.0542
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Estimated Market Risk
| 12.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Groupimo is performing at about 4% 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 Groupimo by adding it to a well-diversified portfolio.
Groupimo Valuation on September 24, 2024
It is possible to determine the worth of Groupimo on a given historical date. On September 24, 2024 Groupimo was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupimo stock. Still, in general, we apply an absolute valuation method to find Groupimo'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 Groupimo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupimo's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
09/24/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 |
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Groupimo Trading Date Momentum on September 24, 2024
| On September 25 2024 Groupimo SA was traded for 0.20 at the closing time. The highest price during the trading period was 0.20 and the lowest recorded bid was listed for 0.20 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Groupimo SA Fundamentals Correlations and Trends
By evaluating Groupimo'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 Groupimo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupimo Stock history
Groupimo 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 Groupimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupimo 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 Groupimo stock prices may prove useful in developing a viable investing in Groupimo
The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. The company was founded in 2000 and is based in Fort-de-France, France. Groupimo S operates under Real Estate - General classification in France and is traded on Paris Stock Exchange. It employs 7 people.
Groupimo Stock Technical Analysis
Groupimo 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
Groupimo Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Groupimo SA 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.
Groupimo November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupimo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupimo shares will generate the highest return on investment. By undertsting and applying Groupimo stock market strength indicators, traders can identify Groupimo SA entry and exit signals to maximize returns
Groupimo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupimo's price direction in advance. Along with the technical and fundamental analysis of Groupimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupimo 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 | 0.0508 | |||
| Jensen Alpha | 0.7041 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (4.86) |
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| Volume Indicators |
Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.