GOME Retail (Germany) Price on October 3, 2024
| CKS2 Stock | 0 0.0005 33.33% |
If you're considering investing in GOME Stock, it is important to understand the factors that can impact its price. As of today, the current price of GOME Retail stands at 0, as last reported on the 29th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. GOME Retail appears to be out of control, given 3 months investment horizon. GOME Retail Holdings holds Efficiency (Sharpe) Ratio of 0.0547, which attests that the entity had a 0.0547% return per unit of risk over the last 3 months. By analyzing GOME Retail's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize GOME Retail's Risk Adjusted Performance of 0.0506, market risk adjusted performance of (0.25), and Coefficient Of Variation of 1856.84 to validate if our risk estimates are consistent with your expectations.
GOME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GOME |
Sharpe Ratio = 0.0547
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Estimated Market Risk
| 11.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average GOME Retail 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 GOME Retail by adding it to a well-diversified portfolio.
GOME Retail Valuation on October 3, 2024
It is possible to determine the worth of GOME Retail on a given historical date. On October 3, 2024 GOME was worth 0.002 at the beginning of the trading date compared to the closed value of 0.002. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GOME Retail stock. Still, in general, we apply an absolute valuation method to find GOME Retail'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 GOME Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GOME Retail's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
10/03/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
| Backtest GOME Retail | | | GOME Retail History | | | GOME Retail Valuation | Previous | Next |
GOME Retail Trading Date Momentum on October 3, 2024
| On October 04 2024 GOME Retail Holdings was traded for 0 at the closing time. The highest price during the trading period was 0 and the lowest recorded bid was listed for 0 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 did not cause price change. The overall trading delta to the current price is 25.00% . |
GOME Retail Holdings Fundamentals Correlations and Trends
By evaluating GOME Retail'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 GOME Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GOME financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GOME Retail Stock history
GOME Retail 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 GOME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GOME Retail Holdings 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 GOME Retail stock prices may prove useful in developing a viable investing in GOME Retail
GOME Retail Stock Technical Analysis
GOME Retail 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
GOME Retail Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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GOME Retail November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GOME Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GOME Retail shares will generate the highest return on investment. By undertsting and applying GOME Retail stock market strength indicators, traders can identify GOME Retail Holdings entry and exit signals to maximize returns
GOME Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GOME Retail's price direction in advance. Along with the technical and fundamental analysis of GOME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GOME 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 | 0.0506 | |||
| Jensen Alpha | 0.8964 | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.26) |
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Additional Tools for GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.