GEK TERNA (Greece) Price on July 14, 2023
| GEKTERNA | EUR 18.40 0.26 1.39% |
If you're considering investing in GEK Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEK TERNA stands at 18.40, as last reported on the 11th of December 2024, with the highest price reaching 18.96 and the lowest price hitting 18.40 during the day. As of now, GEK Stock is very steady. GEK TERNA Holdings 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. We have found twenty-eight technical indicators for GEK TERNA Holdings, which you can use to evaluate the volatility of the firm. Please check out GEK TERNA's Risk Adjusted Performance of 0.0814, semi deviation of 0.7099, and Market Risk Adjusted Performance of 0.1869 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
GEK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEK |
Sharpe Ratio = 0.1481
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GEKTERNA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GEK TERNA is performing at about 11% 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 GEK TERNA by adding it to a well-diversified portfolio.
GEK TERNA Valuation on July 14, 2023
It is possible to determine the worth of GEK TERNA on a given historical date. On July 14, 2023 GEK was worth 14.4 at the beginning of the trading date compared to the closed value of 14.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEK TERNA stock. Still, in general, we apply an absolute valuation method to find GEK TERNA'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 GEK TERNA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEK TERNA's related companies.
| Open | High | Low | Close | Volume | |
| 14.32 | 14.46 | 14.12 | 14.38 | 33,498 | |
07/14/2023 | 14.40 | 14.84 | 14.38 | 14.60 | 158,347 |
| 14.80 | 14.80 | 14.16 | 14.28 | 88,822 |
| Backtest GEK TERNA | | | GEK TERNA History | | | GEK TERNA Valuation | Previous | Next |
GEK TERNA Trading Date Momentum on July 14, 2023
| On July 17 2023 GEK TERNA Holdings was traded for 14.28 at the closing time. The highest price during the trading period was 14.80 and the lowest recorded bid was listed for 14.16 . The volume for the day was 88.8 K. This history from July 17, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.19% . The overall trading delta to the current price is 2.33% . |
GEK TERNA Holdings Fundamentals Correlations and Trends
By evaluating GEK TERNA'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 GEK TERNA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GEK TERNA Stock history
GEK TERNA 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 GEK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEK TERNA Holdings 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 GEK TERNA stock prices may prove useful in developing a viable investing in GEK TERNA
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.
GEK TERNA Stock Technical Analysis
GEK TERNA 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
GEK TERNA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
GEK TERNA Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
GEK TERNA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GEK TERNA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEK TERNA shares will generate the highest return on investment. By undertsting and applying GEK TERNA stock market strength indicators, traders can identify GEK TERNA Holdings entry and exit signals to maximize returns
GEK TERNA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEK TERNA's price direction in advance. Along with the technical and fundamental analysis of GEK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEK 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 | 0.0814 | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1769 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in GEK Stock
GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.