Greek Organization (Germany) Price on December 4, 2023
| GF8 Stock | EUR 15.70 0.20 1.29% |
If you're considering investing in Greek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greek Organization stands at 15.70, as last reported on the 11th of December 2024, with the highest price reaching 15.70 and the lowest price hitting 15.70 during the day. At this point, Greek Organization is not too volatile. Greek Organization holds Efficiency (Sharpe) Ratio of 0.0477, which attests that the entity had a 0.0477% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greek Organization, which you can use to evaluate the volatility of the firm. Please check out Greek Organization's Market Risk Adjusted Performance of (5.03), downside deviation of 1.63, and Risk Adjusted Performance of 0.0315 to validate if the risk estimate we provide is consistent with the expected return of 0.0964%.
Greek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greek |
Sharpe Ratio = 0.0477
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| Cash | Small Risk | GF8 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Greek Organization is performing at about 3% 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 Greek Organization by adding it to a well-diversified portfolio.
Greek Organization Valuation on December 4, 2023
It is possible to determine the worth of Greek Organization on a given historical date. On December 4, 2023 Greek was worth 13.38 at the beginning of the trading date compared to the closed value of 13.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greek Organization stock. Still, in general, we apply an absolute valuation method to find Greek Organization'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 Greek Organization where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greek Organization's related companies.
| Open | High | Low | Close | Volume | |
| 13.38 | 13.65 | 13.38 | 13.65 | 441.00 | |
12/04/2023 | 13.38 | 13.61 | 13.38 | 13.61 | 16.00 |
| 13.38 | 13.38 | 13.38 | 13.38 | 1.00 |
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Greek Organization Trading Date Momentum on December 4, 2023
| On December 05 2023 Greek Organization of was traded for 13.38 at the closing time. The highest daily price throughout the period was 13.38 and the lowest price was 13.38 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.69% . The overall trading delta to current closing price is 0.73% . |
Greek Organization Fundamentals Correlations and Trends
By evaluating Greek Organization'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 Greek Organization's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greek Organization Stock history
Greek Organization 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 Greek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greek Organization 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 Greek Organization stock prices may prove useful in developing a viable investing in Greek Organization
Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. Greek Organization of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. GREEK O is traded on Frankfurt Stock Exchange in Germany.
Greek Organization Stock Technical Analysis
Greek Organization 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
Greek Organization Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Greek Organization of cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Greek Organization December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Greek Organization stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greek Organization shares will generate the highest return on investment. By undertsting and applying Greek Organization stock market strength indicators, traders can identify Greek Organization of entry and exit signals to maximize returns
Greek Organization Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greek Organization's price direction in advance. Along with the technical and fundamental analysis of Greek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greek 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 | 0.0315 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (5.04) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Greek Stock analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.
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