Guideline Geo (Sweden) Price on November 15, 2024
GGEO Stock | SEK 7.88 0.08 1.01% |
If you're considering investing in Guideline Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guideline Geo stands at 7.88, as last reported on the 1st of December, with the highest price reaching 8.04 and the lowest price hitting 7.88 during the day. Guideline Geo AB holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Guideline Geo AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guideline Geo's Market Risk Adjusted Performance of (2.32), standard deviation of 2.61, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
Guideline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guideline |
Sharpe Ratio = -0.2252
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guideline Geo 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 Guideline Geo by adding Guideline Geo to a well-diversified portfolio.
Guideline Geo Valuation on November 15, 2024
It is possible to determine the worth of Guideline Geo on a given historical date. On November 15, 2024 Guideline was worth 8.1 at the beginning of the trading date compared to the closed value of 7.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guideline Geo stock. Still, in general, we apply an absolute valuation method to find Guideline Geo'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 Guideline Geo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guideline Geo's related companies.
Open | High | Low | Close | Volume | |
8.08 | 8.18 | 7.90 | 7.90 | 11,594 | |
11/15/2024 | 8.10 | 8.14 | 7.96 | 7.96 | 2,101 |
8.18 | 8.18 | 7.82 | 7.82 | 4,369 |
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Guideline Geo Trading Date Momentum on November 15, 2024
On November 18 2024 Guideline Geo AB was traded for 7.82 at the closing time. The highest price during the trading period was 8.18 and the lowest recorded bid was listed for 7.82 . The volume for the day was 4.4 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.76% . The overall trading delta to the current price is 0.50% . |
Guideline Geo AB Fundamentals Correlations and Trends
By evaluating Guideline Geo'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 Guideline Geo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guideline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guideline Geo Stock history
Guideline Geo 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 Guideline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guideline Geo AB 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 Guideline Geo stock prices may prove useful in developing a viable investing in Guideline Geo
Guideline Geo AB , through its subsidiaries, provides sensors, software, services, and support for mapping and visualizing the subsurface for use in detecting and mapping groundwater, environmental and geological risk assessments, infrastructure site investigations, and mineral exploration worldwide. Guideline Geo AB is headquartered in Sundbyberg, Sweden. Guideline Geo is traded on Stockholm Stock Exchange in Sweden.
Guideline Geo Stock Technical Analysis
Guideline Geo 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
Guideline Geo Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guideline Geo AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Guideline Geo December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guideline Geo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guideline Geo shares will generate the highest return on investment. By undertsting and applying Guideline Geo stock market strength indicators, traders can identify Guideline Geo AB entry and exit signals to maximize returns
Guideline Geo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guideline Geo's price direction in advance. Along with the technical and fundamental analysis of Guideline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guideline 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 | (0.15) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (2.33) |
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Additional Tools for Guideline Stock Analysis
When running Guideline Geo's price analysis, check to measure Guideline Geo'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 Guideline Geo is operating at the current time. Most of Guideline Geo's value examination focuses on studying past and present price action to predict the probability of Guideline Geo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guideline Geo's price. Additionally, you may evaluate how the addition of Guideline Geo to your portfolios can decrease your overall portfolio volatility.