Ramsay Générale (Germany) Price on April 22, 2024
GD6 Stock | EUR 11.75 0.10 0.86% |
If you're considering investing in Ramsay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramsay Générale stands at 11.75, as last reported on the 1st of December, with the highest price reaching 11.75 and the lowest price hitting 11.75 during the day. Ramsay Gnrale de maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Ramsay Gnrale de exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ramsay Générale's Variance of 3.75, risk adjusted performance of (0.16), and Coefficient Of Variation of (461.60) to confirm the risk estimate we provide.
Ramsay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramsay |
Sharpe Ratio = -0.2141
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramsay Générale 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 Ramsay Générale by adding Ramsay Générale to a well-diversified portfolio.
Ramsay Générale Valuation on April 22, 2024
It is possible to determine the worth of Ramsay Générale on a given historical date. On April 22, 2024 Ramsay was worth 12.7 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ramsay Générale stock. Still, in general, we apply an absolute valuation method to find Ramsay Générale'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 Ramsay Générale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ramsay Générale's related companies.
Open | High | Low | Close | Volume | |
12.70 | 12.70 | 12.70 | 12.70 | 51.00 | |
04/22/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 51.00 |
12.75 | 12.75 | 12.75 | 12.75 | 51.00 |
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Ramsay Générale Trading Date Momentum on April 22, 2024
On April 23 2024 Ramsay Gnrale de was traded for 12.75 at the closing time. The highest daily price throughout the period was 12.75 and the lowest price was 12.75 . The daily volume was 51.0. The net trading volume on 04/23/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.39% . The trading delta at closing time to current closing price is 0.79% . |
Ramsay Gnrale de Fundamentals Correlations and Trends
By evaluating Ramsay Générale'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 Ramsay Générale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ramsay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ramsay Générale Stock history
Ramsay Générale 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 Ramsay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramsay Gnrale de 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 Ramsay Générale stock prices may prove useful in developing a viable investing in Ramsay Générale
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN is traded on Frankfurt Stock Exchange in Germany.
Ramsay Générale Stock Technical Analysis
Ramsay Générale 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
Ramsay Générale Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ramsay Gnrale de cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Ramsay Générale December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ramsay Générale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramsay Générale shares will generate the highest return on investment. By undertsting and applying Ramsay Générale stock market strength indicators, traders can identify Ramsay Gnrale de entry and exit signals to maximize returns
Ramsay Générale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramsay Générale's price direction in advance. Along with the technical and fundamental analysis of Ramsay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramsay 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 | (0.16) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 1.31 |
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Volume Indicators |
Complementary Tools for Ramsay Stock analysis
When running Ramsay Générale's price analysis, check to measure Ramsay Générale'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 Ramsay Générale is operating at the current time. Most of Ramsay Générale's value examination focuses on studying past and present price action to predict the probability of Ramsay Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramsay Générale's price. Additionally, you may evaluate how the addition of Ramsay Générale to your portfolios can decrease your overall portfolio volatility.
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