GWILLI FOOD (Germany) Price on November 18, 2024
| D4V Stock | EUR 15.70 0.20 1.29% |
If you're considering investing in GWILLI Stock, it is important to understand the factors that can impact its price. As of today, the current price of GWILLI FOOD stands at 15.70, as last reported on the 9th of January, with the highest price reaching 15.70 and the lowest price hitting 15.70 during the day. GWILLI FOOD appears to be not too volatile, given 3 months investment horizon. GWILLI FOOD holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By analyzing GWILLI FOOD's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize GWILLI FOOD's Semi Deviation of 1.61, market risk adjusted performance of 9.88, and Risk Adjusted Performance of 0.2116 to validate if our risk estimates are consistent with your expectations.
GWILLI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GWILLI |
Sharpe Ratio = 0.2185
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average GWILLI FOOD is performing at about 17% 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 GWILLI FOOD by adding it to a well-diversified portfolio.
GWILLI FOOD Valuation on November 18, 2024
It is possible to determine the worth of GWILLI FOOD on a given historical date. On November 18, 2024 GWILLI was worth 10.8 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GWILLI FOOD stock. Still, in general, we apply an absolute valuation method to find GWILLI FOOD'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 GWILLI FOOD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GWILLI FOOD's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/18/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
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GWILLI FOOD Trading Date Momentum on November 18, 2024
| On November 19 2024 GWILLI FOOD was traded for 10.80 at the closing time. The maximum traded price for the trading interval was 10.80 and the lowest daily price was 10.80 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of November 2024 did not cause price change. The overall trading delta to the closing price today is 26.85% . |
GWILLI FOOD Fundamentals Correlations and Trends
By evaluating GWILLI FOOD'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 GWILLI FOOD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GWILLI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GWILLI FOOD Stock history
GWILLI FOOD 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 GWILLI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GWILLI FOOD 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 GWILLI FOOD stock prices may prove useful in developing a viable investing in GWILLI FOOD
GWILLI FOOD Stock Technical Analysis
GWILLI FOOD 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
GWILLI FOOD Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
GWILLI FOOD cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. 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.
GWILLI FOOD January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how GWILLI FOOD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GWILLI FOOD shares will generate the highest return on investment. By undertsting and applying GWILLI FOOD stock market strength indicators, traders can identify GWILLI FOOD entry and exit signals to maximize returns
GWILLI FOOD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GWILLI FOOD's price direction in advance. Along with the technical and fundamental analysis of GWILLI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GWILLI 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 | 0.2116 | |||
| Jensen Alpha | 0.7612 | |||
| Total Risk Alpha | 0.7633 | |||
| Sortino Ratio | 0.3322 | |||
| Treynor Ratio | 9.87 |
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Complementary Tools for GWILLI Stock analysis
When running GWILLI FOOD's price analysis, check to measure GWILLI FOOD'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 GWILLI FOOD is operating at the current time. Most of GWILLI FOOD's value examination focuses on studying past and present price action to predict the probability of GWILLI FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GWILLI FOOD's price. Additionally, you may evaluate how the addition of GWILLI FOOD to your portfolios can decrease your overall portfolio volatility.
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