General Accident (UK) Price on September 25, 2024
| GACB Preferred Stock | 122.00 1.00 0.83% |
If you're considering investing in General Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Accident stands at 122.00, as last reported on the 1st of December, with the highest price reaching 122.00 and the lowest price hitting 119.49 during the day. General Accident plc holds Efficiency (Sharpe) Ratio of -0.0979, which attests that the entity had a -0.0979% return per unit of risk over the last 3 months. General Accident plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Accident's Standard Deviation of 0.3193, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (8.22) to validate the risk estimate we provide.
General Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = -0.0979
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Accident 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 General Accident by adding General Accident to a well-diversified portfolio.
General Accident Valuation on September 25, 2024
It is possible to determine the worth of General Accident on a given historical date. On September 25, 2024 General was worth 127.0 at the beginning of the trading date compared to the closed value of 127.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Accident preferred stock. Still, in general, we apply an absolute valuation method to find General Accident'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 General Accident where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Accident's related companies.
| Open | High | Low | Close | Volume | |
| 127.00 | 127.00 | 125.00 | 127.00 | 82,028 | |
09/25/2024 | 127.00 | 127.00 | 125.05 | 127.00 | 53,907 |
| 127.00 | 127.00 | 125.10 | 127.00 | 34,580 |
| Backtest General Accident | | | General Accident History | Previous | Next |
General Accident Trading Date Momentum on September 25, 2024
| On September 26 2024 General Accident plc was traded for 127.00 at the closing time. The highest price during the trading period was 127.00 and the lowest recorded bid was listed for 125.10 . The volume for the day was 34.6 K. This history from September 26, 2024 did not cause price change. The overall trading delta to the current price is 1.97% . |
Price Boundaries
General Accident Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
General Accident plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
General Accident December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how General Accident preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Accident shares will generate the highest return on investment. By undertsting and applying General Accident preferred stock market strength indicators, traders can identify General Accident plc entry and exit signals to maximize returns
General Accident Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Accident's price direction in advance. Along with the technical and fundamental analysis of General Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (8.23) |
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Additional Tools for General Preferred Stock Analysis
When running General Accident's price analysis, check to measure General Accident'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 General Accident is operating at the current time. Most of General Accident's value examination focuses on studying past and present price action to predict the probability of General Accident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Accident's price. Additionally, you may evaluate how the addition of General Accident to your portfolios can decrease your overall portfolio volatility.