Gurktaler Aktiengesellscha (Austria) Price on November 26, 2024
| GAGV Stock | EUR 8.77 0.09 4.76% |
If you're considering investing in Gurktaler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gurktaler Aktiengesellscha stands at 8.00, as last reported on the 1st of December, with the highest price reaching 8.00 and the lowest price hitting 8.00 during the day. Gurktaler Aktiengesellscha is moderately volatile at the moment. Gurktaler Aktiengesellscha holds Efficiency (Sharpe) Ratio of 0.0055, which attests that the entity had a 0.0055% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Gurktaler Aktiengesellscha, which you can use to evaluate the volatility of the firm. Please check out Gurktaler Aktiengesellscha's Downside Deviation of 11.34, market risk adjusted performance of 0.1055, and Risk Adjusted Performance of 0.0128 to validate if the risk estimate we provide is consistent with the expected return of 0.0296%.
Gurktaler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gurktaler |
Sharpe Ratio = 0.0055
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| Negative Returns | GAGV |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gurktaler Aktiengesellscha 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 Gurktaler Aktiengesellscha by adding Gurktaler Aktiengesellscha to a well-diversified portfolio.
Gurktaler Aktiengesellscha Valuation on November 26, 2024
It is possible to determine the worth of Gurktaler Aktiengesellscha on a given historical date. On November 26, 2024 Gurktaler was worth 8.0 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gurktaler Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Gurktaler Aktiengesellscha'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 Gurktaler Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gurktaler Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
11/26/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 |
| 8.00 | 8.00 | 8.00 | 8.00 | 1.00 |
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Gurktaler Aktiengesellscha Trading Date Momentum on November 26, 2024
| On November 27 2024 Gurktaler Aktiengesellschaft was traded for 8.00 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 8.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Gurktaler Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Gurktaler Aktiengesellscha'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 Gurktaler Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gurktaler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gurktaler Aktiengesellscha Stock history
Gurktaler Aktiengesellscha 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 Gurktaler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gurktaler Aktiengesellscha 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 Gurktaler Aktiengesellscha stock prices may prove useful in developing a viable investing in Gurktaler Aktiengesellscha
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. GURKTALER operates under BeveragesBrewers classification in Austria and is traded on Vienna Stock Exchange. It employs 4 people.
Gurktaler Aktiengesellscha Stock Technical Analysis
Gurktaler Aktiengesellscha 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
Gurktaler Aktiengesellscha Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gurktaler Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Gurktaler Aktiengesellscha December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gurktaler Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gurktaler Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Gurktaler Aktiengesellscha stock market strength indicators, traders can identify Gurktaler Aktiengesellschaft entry and exit signals to maximize returns
Gurktaler Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gurktaler Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Gurktaler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gurktaler 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 | 0.0128 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0955 |
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Complementary Tools for Gurktaler Stock analysis
When running Gurktaler Aktiengesellscha's price analysis, check to measure Gurktaler Aktiengesellscha'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 Gurktaler Aktiengesellscha is operating at the current time. Most of Gurktaler Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Gurktaler Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurktaler Aktiengesellscha's price. Additionally, you may evaluate how the addition of Gurktaler Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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