Gap (Germany) Price on April 17, 2023
| GAP Stock | EUR 24.49 0.48 2.00% |
If you're considering investing in Gap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gap stands at 24.49, as last reported on the 11th of December 2024, with the highest price reaching 24.59 and the lowest price hitting 24.00 during the day. Gap appears to be very steady, given 3 months investment horizon. Gap holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Gap's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Gap's Risk Adjusted Performance of 0.1301, market risk adjusted performance of 0.3408, and Downside Deviation of 2.22 to validate if our risk estimates are consistent with your expectations.
Gap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gap |
Sharpe Ratio = 0.1697
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gap is performing at about 13% 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 Gap by adding it to a well-diversified portfolio.
Gap Valuation on April 17, 2023
It is possible to determine the worth of Gap on a given historical date. On April 17, 2023 Gap was worth 7.92 at the beginning of the trading date compared to the closed value of 8.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gap stock. Still, in general, we apply an absolute valuation method to find Gap'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 Gap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gap's related companies.
| Open | High | Low | Close | Volume | |
| 7.83 | 7.95 | 7.80 | 7.90 | 1.00 | |
04/17/2023 | 7.92 | 8.11 | 7.86 | 8.11 | 1.00 |
| 8.11 | 8.18 | 8.08 | 8.14 | 1.00 |
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Gap Trading Date Momentum on April 17, 2023
| On April 18 2023 The Gap was traded for 8.14 at the closing time. The maximum traded price for the trading interval was 8.18 and the lowest daily price was 8.08 . There was no trading activity during the period 1.0. Lack of trading volume on 18th of April 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.37% . The trading price change to the closing price today is 3.08% . |
Gap Fundamentals Correlations and Trends
By evaluating Gap'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 Gap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gap Stock history
Gap 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 Gap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gap 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 Gap stock prices may prove useful in developing a viable investing in Gap
Gap Stock Technical Analysis
Gap 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
Gap Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Gap December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gap shares will generate the highest return on investment. By undertsting and applying Gap stock market strength indicators, traders can identify The Gap entry and exit signals to maximize returns
Gap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gap's price direction in advance. Along with the technical and fundamental analysis of Gap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gap 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 | 0.1301 | |||
| Jensen Alpha | 0.3206 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | 0.3308 |
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| Volume Indicators |
Additional Tools for Gap Stock Analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.