Global Fashion (Germany) Price on September 26, 2024
GFG Stock | EUR 0.23 0.01 4.17% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Fashion stands at 0.23, as last reported on the 29th of November, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. Global Fashion appears to be out of control, given 3 months investment horizon. Global Fashion Group holds Efficiency (Sharpe) Ratio of 0.0514, which attests that the entity had a 0.0514% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Fashion Group, which you can use to evaluate the volatility of the firm. Please utilize Global Fashion's Risk Adjusted Performance of 0.0476, market risk adjusted performance of 0.5549, and Downside Deviation of 5.15 to validate if our risk estimates are consistent with your expectations.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0514
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GFG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Global Fashion is performing at about 4% 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 Global Fashion by adding it to a well-diversified portfolio.
Global Fashion Valuation on September 26, 2024
It is possible to determine the worth of Global Fashion on a given historical date. On September 26, 2024 Global was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Fashion stock. Still, in general, we apply an absolute valuation method to find Global Fashion'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 Global Fashion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Fashion's related companies.
Open | High | Low | Close | Volume | |
0.21 | 0.21 | 0.21 | 0.21 | 3,000 | |
09/26/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 10,000 |
0.21 | 0.21 | 0.21 | 0.21 | 25,000 |
Backtest Global Fashion | | | Global Fashion History | | | Global Fashion Valuation | Previous | Next |
Global Fashion Trading Date Momentum on September 26, 2024
On September 27 2024 Global Fashion Group was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . The daily volume was 25 K. The net trading volume on 09/27/2024 did not cause price change. The overall trading delta to current closing price is 4.76% . |
Global Fashion Group Fundamentals Correlations and Trends
By evaluating Global Fashion'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 Global Fashion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Fashion Stock history
Global Fashion 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Fashion Group 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 Global Fashion stock prices may prove useful in developing a viable investing in Global Fashion
Global Fashion Group S.A. operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, South East Asia, Australia, and New Zealand. Global Fashion Group S.A. was founded in 2011 and is based in Senningerberg, Luxembourg. GLOBAL FASHION is traded on Frankfurt Stock Exchange in Germany.
Global Fashion Stock Technical Analysis
Global Fashion 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
Global Fashion Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Global Fashion Group 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.
Global Fashion November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Fashion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Fashion shares will generate the highest return on investment. By undertsting and applying Global Fashion stock market strength indicators, traders can identify Global Fashion Group entry and exit signals to maximize returns
Global Fashion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Fashion's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0476 | |||
Jensen Alpha | 0.2073 | |||
Total Risk Alpha | (0.54) | |||
Sortino Ratio | 0.0286 | |||
Treynor Ratio | 0.5449 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Fashion's price analysis, check to measure Global Fashion'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 Global Fashion is operating at the current time. Most of Global Fashion's value examination focuses on studying past and present price action to predict the probability of Global Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Fashion's price. Additionally, you may evaluate how the addition of Global Fashion to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |