Ramsay Generale (France) Price on November 29, 2024
| GDS Stock | EUR 11.50 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 Generale stands at 11.50, as last reported on the 12th of December 2024, with the highest price reaching 11.65 and the lowest price hitting 11.50 during the day. Ramsay Generale De maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. Ramsay Generale De exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ramsay Generale's Variance of 3.59, risk adjusted performance of (0.14), and Coefficient Of Variation of (480.93) 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 = -0.1947
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramsay Generale 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 Generale by adding Ramsay Generale to a well-diversified portfolio.
Ramsay Generale Valuation on November 29, 2024
It is possible to determine the worth of Ramsay Generale on a given historical date. On November 29, 2024 Ramsay was worth 11.85 at the beginning of the trading date compared to the closed value of 11.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ramsay Generale stock. Still, in general, we apply an absolute valuation method to find Ramsay Generale'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 Generale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ramsay Generale's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.85 | 11.75 | 11.85 | 50.00 | |
11/29/2024 | 11.85 | 11.85 | 11.30 | 11.30 | 643.00 |
| 11.00 | 11.30 | 11.00 | 11.25 | 1,272 |
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Ramsay Generale Trading Date Momentum on November 29, 2024
| On December 02 2024 Ramsay Generale De was traded for 11.25 at the closing time. The maximum traded price for the trading interval was 11.30 and the lowest daily price was 11.00 . The daily volume was recorded at 1.3 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.44% . The trading delta at closing time to the closing price today is 2.65% . |
Ramsay Generale De Fundamentals Correlations and Trends
By evaluating Ramsay Generale'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 Generale'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 Generale Stock history
Ramsay Generale 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 Generale 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 Generale stock prices may prove useful in developing a viable investing in Ramsay Generale
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 operates under Healthcare Services classification in France and is traded on Paris Stock Exchange. It employs 36000 people.
Ramsay Generale Stock Technical Analysis
Ramsay Generale 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 Generale Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ramsay Generale De 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.
Ramsay Generale December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ramsay Generale 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 Generale shares will generate the highest return on investment. By undertsting and applying Ramsay Generale stock market strength indicators, traders can identify Ramsay Generale De entry and exit signals to maximize returns
Ramsay Generale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramsay Generale'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 | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.7525 |
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Complementary Tools for Ramsay Stock analysis
When running Ramsay Generale's price analysis, check to measure Ramsay Generale'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 Generale is operating at the current time. Most of Ramsay Generale's value examination focuses on studying past and present price action to predict the probability of Ramsay Generale'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 Generale's price. Additionally, you may evaluate how the addition of Ramsay Generale to your portfolios can decrease your overall portfolio volatility.
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