Great Eastern (India) Price on June 20, 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 Standard Deviation of 2.19, market risk adjusted performance of (21.27), and Risk Adjusted Performance of (0.07) 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.
Great |
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 20, 2023
It is possible to determine the worth of Great Eastern on a given historical date. On June 20, 2023 Great was worth 718.35 at the beginning of the trading date compared to the closed value of 691.84. 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 | |
725.56 | 730.81 | 707.27 | 715.05 | 252,667 | |
06/20/2023 | 718.35 | 723.94 | 689.31 | 691.84 | 349,891 |
692.79 | 710.56 | 692.79 | 696.09 | 269,916 |
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Great Eastern Trading Date Momentum on June 20, 2023
On June 21 2023 The Great Eastern was traded for 696.09 at the closing time. The highest price during the trading period was 710.56 and the lowest recorded bid was listed for 692.79 . The volume for the day was 269.9 K. This history from June 21, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.61% . The trading price change to the current price is 3.04% . |
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.
Price Boundaries
Great Eastern Period Price Range
Low | December 11, 2024
| 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (21.28) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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