Gabriel Holding (Denmark) Price on November 22, 2024

GABR Stock  DKK 206.00  6.00  2.83%   
If you're considering investing in Gabriel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gabriel Holding stands at 206.00, as last reported on the 23rd of November, with the highest price reaching 220.00 and the lowest price hitting 206.00 during the day. Gabriel Holding holds Efficiency (Sharpe) Ratio of -0.068, which attests that the entity had a -0.068% return per unit of standard deviation over the last 3 months. Gabriel Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabriel Holding's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.498 to validate the risk estimate we provide.
  
Gabriel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.068

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGABR

Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gabriel Holding 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 Gabriel Holding by adding Gabriel Holding to a well-diversified portfolio.

Gabriel Holding Valuation on November 22, 2024

It is possible to determine the worth of Gabriel Holding on a given historical date. On November 22, 2024 Gabriel was worth 220.0 at the beginning of the trading date compared to the closed value of 206.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabriel Holding stock. Still, in general, we apply an absolute valuation method to find Gabriel Holding'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 Gabriel Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabriel Holding's related companies.
 Open High Low Close Volume
  228.00    232.00    212.00    212.00    1,136  
11/22/2024
  220.00    220.00    206.00    206.00    1,834  
  220.00    220.00    206.00    206.00    0.00  
Backtest Gabriel Holding  |  Gabriel Holding History  |  Gabriel Holding Valuation   PreviousNext  
Open Value
220.0
209.89
Downside
206.0
Closing Value
230.11
Upside

Gabriel Holding Trading Date Momentum on November 22, 2024

On November 23 2024 Gabriel Holding was traded for  206.00  at the closing time. The highest price during the trading period was 220.00  and the lowest recorded bid was listed for  206.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The overall trading delta to the current price is 6.80% .

Gabriel Holding Fundamentals Correlations and Trends

By evaluating Gabriel Holding'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 Gabriel Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabriel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gabriel Holding Stock history

Gabriel Holding 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 Gabriel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabriel Holding 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 Gabriel Holding stock prices may prove useful in developing a viable investing in Gabriel Holding
Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people.

Gabriel Holding Stock Technical Analysis

Gabriel Holding 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.
A focus of Gabriel Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gabriel Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gabriel Holding Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gabriel Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Gabriel Holding November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Gabriel Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabriel Holding shares will generate the highest return on investment. By undertsting and applying Gabriel Holding stock market strength indicators, traders can identify Gabriel Holding entry and exit signals to maximize returns

Gabriel Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gabriel Holding's price direction in advance. Along with the technical and fundamental analysis of Gabriel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabriel 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.

Other Information on Investing in Gabriel Stock

Gabriel Holding financial ratios help investors to determine whether Gabriel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabriel with respect to the benefits of owning Gabriel Holding security.