Getlink SE (France) Price on August 14, 2024
GET Stock | EUR 15.59 0.13 0.83% |
If you're considering investing in Getlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Getlink SE stands at 15.59, as last reported on the 26th of November, with the highest price reaching 15.66 and the lowest price hitting 15.55 during the day. Getlink SE holds Efficiency (Sharpe) Ratio of -0.0915, which attests that the entity had a -0.0915% return per unit of risk over the last 3 months. Getlink SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Getlink SE's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.42), and Standard Deviation of 0.8239 to validate the risk estimate we provide.
Getlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Getlink |
Sharpe Ratio = -0.0915
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getlink SE 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 Getlink SE by adding Getlink SE to a well-diversified portfolio.
Getlink SE Valuation on August 14, 2024
It is possible to determine the worth of Getlink SE on a given historical date. On August 14, 2024 Getlink was worth 16.08 at the beginning of the trading date compared to the closed value of 15.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Getlink SE stock. Still, in general, we apply an absolute valuation method to find Getlink SE'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 Getlink SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Getlink SE's related companies.
Open | High | Low | Close | Volume | |
15.93 | 16.04 | 15.91 | 16.03 | 355,498 | |
08/14/2024 | 16.08 | 16.10 | 15.93 | 15.99 | 511,672 |
16.00 | 16.14 | 15.98 | 15.99 | 586,834 |
Backtest Getlink SE | | | Getlink SE History | | | Getlink SE Valuation | Previous | Next |
Getlink SE Trading Date Momentum on August 14, 2024
On August 15 2024 Getlink SE was traded for 15.99 at the closing time. The maximum traded price for the trading interval was 16.14 and the lowest daily price was 15.98 . The daily volume was recorded at 586.8 K. The volume of trading on 15th of August 2024 did not cause price change. The overall trading delta to the closing price today is 1.44% . |
Getlink SE Fundamentals Correlations and Trends
By evaluating Getlink SE'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 Getlink SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Getlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Getlink SE Stock history
Getlink SE 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 Getlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Getlink SE 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 Getlink SE stock prices may prove useful in developing a viable investing in Getlink SE
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. Getlink SE was founded in 1986 and is based in Paris, France. GETLINK SE operates under Railroads And Bus Services classification in France and is traded on Paris Stock Exchange. It employs 3297 people.
Getlink SE Stock Technical Analysis
Getlink SE 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
Getlink SE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Getlink SE 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.
Getlink SE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Getlink SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Getlink SE shares will generate the highest return on investment. By undertsting and applying Getlink SE stock market strength indicators, traders can identify Getlink SE entry and exit signals to maximize returns
Getlink SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Getlink SE's price direction in advance. Along with the technical and fundamental analysis of Getlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Getlink 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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.43) |
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Complementary Tools for Getlink Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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