Gestamp Automocion (Spain) Price on November 26, 2024

GEST Stock  EUR 2.58  0.04  1.53%   
If you're considering investing in Gestamp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gestamp Automocion stands at 2.58, as last reported on the 1st of December, with the highest price reaching 2.63 and the lowest price hitting 2.57 during the day. Gestamp Automocion holds Efficiency (Sharpe) Ratio of -0.0065, which attests that the entity had a -0.0065% return per unit of risk over the last 3 months. Gestamp Automocion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gestamp Automocion's Risk Adjusted Performance of 0.0014, standard deviation of 2.08, and Market Risk Adjusted Performance of 0.3847 to validate the risk estimate we provide.
  
Gestamp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0065

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Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gestamp Automocion 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 Gestamp Automocion by adding Gestamp Automocion to a well-diversified portfolio.

Gestamp Automocion Valuation on November 26, 2024

It is possible to determine the worth of Gestamp Automocion on a given historical date. On November 26, 2024 Gestamp was worth 2.64 at the beginning of the trading date compared to the closed value of 2.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gestamp Automocion stock. Still, in general, we apply an absolute valuation method to find Gestamp Automocion'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 Gestamp Automocion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gestamp Automocion's related companies.
 Open High Low Close Volume
  2.66    2.67    2.62    2.66    1,058,534  
11/26/2024
  2.64    2.64    2.59    2.60    622,988  
  2.62    2.62    2.56    2.60    461,221  
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Open Value
2.64
2.6
Closing Value
8.88
Upside

Gestamp Automocion Trading Date Momentum on November 26, 2024

On November 27 2024 Gestamp Automocion SA was traded for  2.60  at the closing time. The highest price during the trading period was 2.62  and the lowest recorded bid was listed for  2.56 . The volume for the day was 461.2 K. This history from November 27, 2024 did not cause price change. The overall trading delta to the current price is 1.15% .

Gestamp Automocion Fundamentals Correlations and Trends

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

About Gestamp Automocion Stock history

Gestamp Automocion 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 Gestamp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gestamp Automocion 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 Gestamp Automocion stock prices may prove useful in developing a viable investing in Gestamp Automocion
Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain.

Gestamp Automocion Stock Technical Analysis

Gestamp Automocion 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 Gestamp Automocion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gestamp Automocion 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

Gestamp Automocion Period Price Range

Low
December 1, 2024
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High

 0.00 

     

 0.00 

Gestamp Automocion SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Gestamp Automocion December 1, 2024 Market Strength

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

Gestamp Automocion Technical and Predictive Indicators

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

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