GAM Holding (Switzerland) Price on July 5, 2024
| GAM Stock | CHF 0.1 0 3.10% |
If you're considering investing in GAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAM Holding stands at 0.1, as last reported on the 24th of January, with the highest price reaching 0.1 and the lowest price hitting 0.09 during the day. GAM Holding appears to be out of control, given 3 months investment horizon. GAM Holding AG holds Efficiency (Sharpe) Ratio of 0.019, which attests that the company had a 0.019 % return per unit of risk over the last 3 months. We have found thirty technical indicators for GAM Holding AG, which you can use to evaluate the volatility of the entity. Please utilize GAM Holding's semi deviation of 7.04, and Downside Deviation of 11.21 to validate if our risk estimates are consistent with your expectations.
GAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAM |
Sharpe Ratio = 0.019
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Estimated Market Risk
| 12.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GAM Holding 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 GAM Holding by adding it to a well-diversified portfolio.
GAM Holding Valuation on July 5, 2024
It is possible to determine the worth of GAM Holding on a given historical date. On July 5, 2024 GAM was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAM Holding stock. Still, in general, we apply an absolute valuation method to find GAM 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 GAM Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAM Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.15 | 0.16 | 51,421 | |
07/05/2024 | 0.15 | 0.15 | 0.14 | 0.15 | 8,042 |
| 0.14 | 0.15 | 0.14 | 0.15 | 36,190 |
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GAM Holding Trading Date Momentum on July 5, 2024
| On July 08 2024 GAM Holding AG was traded for 0.15 at the closing time. The maximum traded price for the trading interval was 0.15 and the lowest daily price was 0.14 . The daily volume was recorded at 36.2 K. The volume of trading on 8th of July 2024 did not cause price change. The overall trading delta to the closing price today is 13.33% . |
GAM Holding AG Fundamentals Correlations and Trends
By evaluating GAM 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 GAM Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GAM Holding Stock history
GAM 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 GAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GAM Holding AG 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 GAM Holding stock prices may prove useful in developing a viable investing in GAM Holding
GAM Holding AG is a publicly owned asset management holding company. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom. GAM N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 652 people.
GAM Holding Stock Technical Analysis
GAM 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.
Price Boundaries
GAM Holding Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
GAM Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
GAM Holding January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how GAM 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 GAM Holding shares will generate the highest return on investment. By undertsting and applying GAM Holding stock market strength indicators, traders can identify GAM Holding AG entry and exit signals to maximize returns
GAM Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAM Holding's price direction in advance. Along with the technical and fundamental analysis of GAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAM 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 | 0.0278 | |||
| Jensen Alpha | 0.2855 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | (0.31) |
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Additional Tools for GAM Stock Analysis
When running GAM Holding's price analysis, check to measure GAM Holding'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 GAM Holding is operating at the current time. Most of GAM Holding's value examination focuses on studying past and present price action to predict the probability of GAM Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAM Holding's price. Additionally, you may evaluate how the addition of GAM Holding to your portfolios can decrease your overall portfolio volatility.