GuocoLand (Germany) Price on November 24, 2024
| FS8 Stock | EUR 1.06 0.00 0.00% |
If you're considering investing in GuocoLand Stock, it is important to understand the factors that can impact its price. As of today, the current price of GuocoLand stands at 1.06, as last reported on the 27th of November, with the highest price reaching 1.06 and the lowest price hitting 1.06 during the day. Currently, GuocoLand Limited is moderately volatile. GuocoLand Limited 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. We have found eighteen technical indicators for GuocoLand Limited, which you can use to evaluate the volatility of the firm. Please check out GuocoLand's Risk Adjusted Performance of 0.1632, standard deviation of 0.7122, and Market Risk Adjusted Performance of 0.3286 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
GuocoLand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GuocoLand |
Sharpe Ratio = 0.2161
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average GuocoLand 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 GuocoLand by adding it to a well-diversified portfolio.
GuocoLand Valuation on November 24, 2024
It is possible to determine the worth of GuocoLand on a given historical date. On November 24, 2024 GuocoLand was worth 1.06 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GuocoLand stock. Still, in general, we apply an absolute valuation method to find GuocoLand'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 GuocoLand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GuocoLand's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
11/22/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
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GuocoLand Trading Date Momentum on November 24, 2024
| On November 25 2024 GuocoLand Limited was traded for 1.06 at the closing time. The maximum traded price for the trading interval was 1.06 and the lowest daily price was 1.06 . There was no trading activity during the period 1.0. Lack of trading volume on 25th of November 2024 did not cause price change. The overall trading delta to the closing price today is 0.00% . |
GuocoLand Limited Fundamentals Correlations and Trends
By evaluating GuocoLand'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 GuocoLand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GuocoLand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GuocoLand Stock history
GuocoLand 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 GuocoLand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GuocoLand Limited 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 GuocoLand stock prices may prove useful in developing a viable investing in GuocoLand
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.
GuocoLand Stock Technical Analysis
GuocoLand 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
GuocoLand Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
GuocoLand Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
GuocoLand November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how GuocoLand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GuocoLand shares will generate the highest return on investment. By undertsting and applying GuocoLand stock market strength indicators, traders can identify GuocoLand Limited entry and exit signals to maximize returns
GuocoLand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GuocoLand's price direction in advance. Along with the technical and fundamental analysis of GuocoLand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GuocoLand 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 | 0.1632 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | 0.0305 | |||
| Treynor Ratio | 0.3186 |
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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.