Grupo Catalana (Spain) Price on September 10, 2024
| GCO Stock | EUR 36.25 0.40 1.12% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Catalana stands at 36.25, as last reported on the 29th of November, with the highest price reaching 36.25 and the lowest price hitting 35.70 during the day. Grupo Catalana Occidente holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Grupo Catalana Occidente exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Catalana's Standard Deviation of 0.8249, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.76) to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.1546
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Catalana 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 Grupo Catalana by adding Grupo Catalana to a well-diversified portfolio.
Grupo Catalana Valuation on September 10, 2024
It is possible to determine the worth of Grupo Catalana on a given historical date. On September 10, 2024 Grupo was worth 38.53 at the beginning of the trading date compared to the closed value of 38.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Catalana stock. Still, in general, we apply an absolute valuation method to find Grupo Catalana'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 Grupo Catalana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Catalana's related companies.
| Open | High | Low | Close | Volume | |
| 38.73 | 38.88 | 38.48 | 38.83 | 4,770 | |
09/10/2024 | 38.53 | 38.93 | 38.43 | 38.93 | 7,088 |
| 38.33 | 38.68 | 38.19 | 38.38 | 8,967 |
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Grupo Catalana Trading Date Momentum on September 10, 2024
| On September 11 2024 Grupo Catalana Occidente was traded for 38.38 at the closing time. The maximum traded price for the trading interval was 38.68 and the lowest daily price was 38.19 . The daily volume was recorded at 9 K. The volume of trading on 11th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.41% . The overall trading delta to the closing price today is 1.03% . |
Grupo Catalana Occidente Fundamentals Correlations and Trends
By evaluating Grupo Catalana'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 Grupo Catalana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Catalana Stock history
Grupo Catalana 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Catalana Occidente 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 Grupo Catalana stock prices may prove useful in developing a viable investing in Grupo Catalana
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain.
Grupo Catalana Stock Technical Analysis
Grupo Catalana 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
Grupo Catalana Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Grupo Catalana Occidente 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.
Grupo Catalana November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Catalana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Catalana shares will generate the highest return on investment. By undertsting and applying Grupo Catalana stock market strength indicators, traders can identify Grupo Catalana Occidente entry and exit signals to maximize returns
Grupo Catalana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Catalana's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.77) |
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| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Catalana's price analysis, check to measure Grupo Catalana'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 Grupo Catalana is operating at the current time. Most of Grupo Catalana's value examination focuses on studying past and present price action to predict the probability of Grupo Catalana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Catalana's price. Additionally, you may evaluate how the addition of Grupo Catalana to your portfolios can decrease your overall portfolio volatility.
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