Gabather (Sweden) Price on May 8, 2024
GABA Stock | SEK 0.48 0.08 14.29% |
If you're considering investing in Gabather Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gabather stands at 0.48, as last reported on the 30th of November, with the highest price reaching 0.50 and the lowest price hitting 0.43 during the day. Gabather AB holds Efficiency (Sharpe) Ratio of -0.0024, which attests that the entity had a -0.0024% return per unit of standard deviation over the last 3 months. Gabather AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabather's risk adjusted performance of 0.0075, and Market Risk Adjusted Performance of 0.0245 to validate the risk estimate we provide.
Gabather Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabather |
Sharpe Ratio = -0.0024
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Estimated Market Risk
10.61 actual daily | 94 94% of assets are less volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabather is not performing at its full potential. However, 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 Gabather by adding Gabather to a well-diversified portfolio.
Gabather Valuation on May 8, 2024
It is possible to determine the worth of Gabather on a given historical date. On May 8, 2024 Gabather was worth 2.15 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabather stock. Still, in general, we apply an absolute valuation method to find Gabather'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 Gabather where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabather's related companies.
Open | High | Low | Close | Volume | |
1.99 | 2.18 | 1.95 | 2.14 | 17,554 | |
05/08/2024 | 2.15 | 2.50 | 1.89 | 2.39 | 3,671 |
2.39 | 2.50 | 2.01 | 2.21 | 17,525 |
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Gabather Trading Date Momentum on May 8, 2024
On May 10 2024 Gabather AB was traded for 2.21 at the closing time. The highest price during the trading period was 2.50 and the lowest recorded bid was listed for 2.01 . The volume for the day was 17.5 K. This history from May 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.53% . The overall trading delta to the current price is 23.85% . |
Gabather AB Fundamentals Correlations and Trends
By evaluating Gabather'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 Gabather's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabather financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabather Stock history
Gabather 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 Gabather is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabather AB 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 Gabather stock prices may prove useful in developing a viable investing in Gabather
Gabather Stock Technical Analysis
Gabather 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
Gabather Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gabather AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Gabather November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabather stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabather shares will generate the highest return on investment. By undertsting and applying Gabather stock market strength indicators, traders can identify Gabather AB entry and exit signals to maximize returns
Gabather Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabather's price direction in advance. Along with the technical and fundamental analysis of Gabather Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabather 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 | 0.0075 | |||
Jensen Alpha | 0.2747 | |||
Total Risk Alpha | (1.81) | |||
Treynor Ratio | 0.0145 |
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Additional Tools for Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.