General De (Spain) Price on November 27, 2024
| GAM Stock | EUR 1.27 0.01 0.78% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General De stands at 1.27, as last reported on the 29th of November, with the highest price reaching 1.32 and the lowest price hitting 1.27 during the day. At this point, General De is very risky. General de Alquiler holds Efficiency (Sharpe) Ratio of 0.0225, which attests that the entity had a 0.0225% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General de Alquiler, which you can use to evaluate the volatility of the firm. Please check out General De's Risk Adjusted Performance of 0.0175, downside deviation of 2.22, and Market Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.0398%.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.0225
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| Negative Returns | GAM |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average General De is performing at about 1% 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 General De by adding it to a well-diversified portfolio.
General De Valuation on November 27, 2024
It is possible to determine the worth of General De on a given historical date. On November 27, 2024 General was worth 1.28 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General De stock. Still, in general, we apply an absolute valuation method to find General De'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 De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General De's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.32 | 1.29 | 1.29 | 3,267 | |
11/27/2024 | 1.28 | 1.28 | 1.28 | 1.28 | 2,992 |
| 1.27 | 1.32 | 1.27 | 1.27 | 1,101 |
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General De Trading Date Momentum on November 27, 2024
| On November 28 2024 General de Alquiler was traded for 1.27 at the closing time. The maximum traded price for the trading interval was 1.32 and the lowest daily price was 1.27 . The daily volume was recorded at 1.1 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the closing price today is 0.78% . |
General de Alquiler Fundamentals Correlations and Trends
By evaluating General De'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 General De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General De Stock history
General De 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General de Alquiler 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 General De stock prices may prove useful in developing a viable investing in General De
General De Stock Technical Analysis
General De 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
General De Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
General de Alquiler cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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 De November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how General De 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 De shares will generate the highest return on investment. By undertsting and applying General De stock market strength indicators, traders can identify General de Alquiler entry and exit signals to maximize returns
General De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General De's price direction in advance. Along with the technical and fundamental analysis of General 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 | 0.0175 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.08) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for General Stock analysis
When running General De's price analysis, check to measure General De'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 De is operating at the current time. Most of General De's value examination focuses on studying past and present price action to predict the probability of General De'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 De's price. Additionally, you may evaluate how the addition of General De to your portfolios can decrease your overall portfolio volatility.
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