Guerbet S (France) Price on October 31, 2024
GBT Stock | EUR 26.15 0.20 0.77% |
If you're considering investing in Guerbet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guerbet S stands at 26.15, as last reported on the 28th of November, with the highest price reaching 26.40 and the lowest price hitting 25.85 during the day. Guerbet S A 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. Guerbet S A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guerbet S's Market Risk Adjusted Performance of (0.45), standard deviation of 2.41, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Guerbet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guerbet |
Sharpe Ratio = -0.1696
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guerbet S 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 Guerbet S by adding Guerbet S to a well-diversified portfolio.
Guerbet S Valuation on October 31, 2024
It is possible to determine the worth of Guerbet S on a given historical date. On October 31, 2024 Guerbet was worth 32.5 at the beginning of the trading date compared to the closed value of 31.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guerbet S stock. Still, in general, we apply an absolute valuation method to find Guerbet S'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 Guerbet S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guerbet S's related companies.
Open | High | Low | Close | Volume | |
33.25 | 33.25 | 32.50 | 32.70 | 11,255 | |
10/31/2024 | 32.50 | 32.50 | 31.45 | 31.75 | 18,759 |
31.60 | 32.25 | 30.95 | 32.05 | 8,190 |
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Guerbet S Trading Date Momentum on October 31, 2024
On November 01 2024 Guerbet S A was traded for 32.05 at the closing time. The maximum traded price for the trading interval was 32.25 and the lowest daily price was 30.95 . The daily volume was recorded at 8.2 K. The volume of trading on 1st of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the closing price today is 5.83% . |
Guerbet S A Fundamentals Correlations and Trends
By evaluating Guerbet S'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 Guerbet S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guerbet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guerbet S Stock history
Guerbet S 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 Guerbet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guerbet S A 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 Guerbet S stock prices may prove useful in developing a viable investing in Guerbet S
Guerbet SA engages in the research, development, production, and sale of contrast media products, delivery systems, medical devices, and related solutions worldwide. Guerbet SA was founded in 1926 and is headquartered in Villepinte, France. GUERBET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 2850 people.
Guerbet S Stock Technical Analysis
Guerbet S 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
Guerbet S Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Guerbet S A cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Guerbet S November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Guerbet S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guerbet S shares will generate the highest return on investment. By undertsting and applying Guerbet S stock market strength indicators, traders can identify Guerbet S A entry and exit signals to maximize returns
Guerbet S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guerbet S's price direction in advance. Along with the technical and fundamental analysis of Guerbet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guerbet 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 | (0.12) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (0.46) |
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Volume Indicators |
Complementary Tools for Guerbet Stock analysis
When running Guerbet S's price analysis, check to measure Guerbet S'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 Guerbet S is operating at the current time. Most of Guerbet S's value examination focuses on studying past and present price action to predict the probability of Guerbet S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerbet S's price. Additionally, you may evaluate how the addition of Guerbet S to your portfolios can decrease your overall portfolio volatility.
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