GREENLIGHT CAP (Germany) Price on December 6, 2024
| G8L Stock | EUR 13.30 0.40 2.92% |
If you're considering investing in GREENLIGHT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GREENLIGHT CAP stands at 13.30, as last reported on the 23rd of December, with the highest price reaching 13.30 and the lowest price hitting 13.30 during the day. At this point, GREENLIGHT CAP is not too volatile. GREENLIGHT CAP RE holds Efficiency (Sharpe) Ratio of 0.0601, which attests that the entity had a 0.0601% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for GREENLIGHT CAP RE, which you can use to evaluate the volatility of the firm. Please check out GREENLIGHT CAP's Market Risk Adjusted Performance of 0.0824, risk adjusted performance of 0.0478, and Semi Deviation of 1.24 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
GREENLIGHT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GREENLIGHT |
Sharpe Ratio = 0.0601
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GREENLIGHT CAP 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 GREENLIGHT CAP by adding it to a well-diversified portfolio.
GREENLIGHT CAP Valuation on December 6, 2024
It is possible to determine the worth of GREENLIGHT CAP on a given historical date. On December 6, 2024 GREENLIGHT was worth 14.1 at the beginning of the trading date compared to the closed value of 14.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GREENLIGHT CAP stock. Still, in general, we apply an absolute valuation method to find GREENLIGHT CAP'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 GREENLIGHT CAP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GREENLIGHT CAP's related companies.
| Open | High | Low | Close | Volume | |
| 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/06/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 |
| 13.90 | 13.90 | 13.90 | 13.90 | 1.00 |
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GREENLIGHT CAP Trading Date Momentum on December 6, 2024
| On December 09 2024 GREENLIGHT CAP RE was traded for 13.90 at the closing time. The maximum traded price for the trading interval was 13.90 and the lowest daily price was 13.90 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.42% . The overall trading delta to the closing price today is 2.13% . |
GREENLIGHT CAP RE Fundamentals Correlations and Trends
By evaluating GREENLIGHT CAP'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 GREENLIGHT CAP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GREENLIGHT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GREENLIGHT CAP Stock history
GREENLIGHT CAP 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 GREENLIGHT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GREENLIGHT CAP RE 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 GREENLIGHT CAP stock prices may prove useful in developing a viable investing in GREENLIGHT CAP
GREENLIGHT CAP Stock Technical Analysis
GREENLIGHT CAP 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
GREENLIGHT CAP Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
GREENLIGHT CAP RE 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.
GREENLIGHT CAP December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GREENLIGHT CAP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GREENLIGHT CAP shares will generate the highest return on investment. By undertsting and applying GREENLIGHT CAP stock market strength indicators, traders can identify GREENLIGHT CAP RE entry and exit signals to maximize returns
GREENLIGHT CAP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GREENLIGHT CAP's price direction in advance. Along with the technical and fundamental analysis of GREENLIGHT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GREENLIGHT 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 | 0.0478 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.0724 |
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Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 GREENLIGHT CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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