Great Eastern (India) Price on June 5, 2023

GESHIP Stock   1,084  4.80  0.44%   
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great Eastern stands at 1,084, as last reported on the 11th of December 2024, with the highest price reaching 1,093 and the lowest price hitting 1,081 during the day. Great Eastern holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Great Eastern exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Eastern's Market Risk Adjusted Performance of (21.27), risk adjusted performance of (0.07), and Standard Deviation of 2.19 to validate the risk estimate we provide.
  
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.104

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Great Eastern 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 Great Eastern by adding Great Eastern to a well-diversified portfolio.

Great Eastern Valuation on June 5, 2023

It is possible to determine the worth of Great Eastern on a given historical date. On June 5, 2023 Great was worth 659.17 at the beginning of the trading date compared to the closed value of 676.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Eastern stock. Still, in general, we apply an absolute valuation method to find Great Eastern'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 Great Eastern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Eastern's related companies.
 Open High Low Close Volume
  659.59    664.71    652.33    656.11    68,229  
06/05/2023
  659.17    687.73    647.22    676.36    792,767  
  679.23    691.69    671.11    679.18    521,891  
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Open Value
659.17
652.59
Downside
676.36
Closing Value
665.75
Upside

Great Eastern Trading Date Momentum on June 5, 2023

On June 06 2023 The Great Eastern was traded for  679.18  at the closing time. The highest price during the trading period was 691.69  and the lowest recorded bid was listed for  671.11 . The volume for the day was 521.9 K. This history from June 6, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.42% . The trading price change to the current price is 2.26% .

Great Eastern Fundamentals Correlations and Trends

By evaluating Great Eastern'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 Great Eastern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Great Eastern Stock history

Great Eastern 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Eastern 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 Great Eastern stock prices may prove useful in developing a viable investing in Great Eastern

Great Eastern Stock Technical Analysis

Great Eastern 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.
A focus of Great Eastern technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Great Eastern trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Great Eastern Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

The Great Eastern cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

Great Eastern December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Great Eastern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Eastern shares will generate the highest return on investment. By undertsting and applying Great Eastern stock market strength indicators, traders can identify The Great Eastern entry and exit signals to maximize returns

Great Eastern Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Great Eastern's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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.

Complementary Tools for Great Stock analysis

When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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