G-III APPAREL (Germany) Price on August 15, 2024
| GI4 Stock | EUR 28.00 0.80 2.78% |
If you're considering investing in G-III Stock, it is important to understand the factors that can impact its price. As of today, the current price of G-III APPAREL stands at 28.00, as last reported on the 30th of November, with the highest price reaching 28.00 and the lowest price hitting 28.00 during the day. G-III APPAREL appears to be not too volatile, given 3 months investment horizon. G III APPAREL holds Efficiency (Sharpe) Ratio of 0.0818, which attests that the company had a 0.0818% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for G III APPAREL, which you can use to evaluate the volatility of the entity. Please utilize G-III APPAREL's downside deviation of 2.27, and Semi Deviation of 1.96 to validate if our risk estimates are consistent with your expectations.
G-III Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
G-III |
Sharpe Ratio = 0.0818
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average G-III APPAREL is performing at about 6% 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 G-III APPAREL by adding it to a well-diversified portfolio.
G-III APPAREL Valuation on August 15, 2024
It is possible to determine the worth of G-III APPAREL on a given historical date. On August 15, 2024 G-III was worth 22.4 at the beginning of the trading date compared to the closed value of 22.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G-III APPAREL stock. Still, in general, we apply an absolute valuation method to find G-III APPAREL'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 G-III APPAREL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G-III APPAREL's related companies.
| Open | High | Low | Close | Volume | |
| 22.60 | 22.60 | 22.60 | 22.60 | 200.00 | |
08/15/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 200.00 |
| 23.00 | 23.00 | 23.00 | 23.00 | 200.00 |
| Backtest G-III APPAREL | | | G-III APPAREL History | | | G-III APPAREL Valuation | Previous | Next |
G-III APPAREL Trading Date Momentum on August 15, 2024
| On August 16 2024 G III APPAREL GROUP was traded for 23.00 at the closing time. The maximum traded price for the trading interval was 23.00 and the lowest daily price was 23.00 . The daily volume was recorded at 200. The volume of trading on 16th of August 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 2.68% . The overall trading delta to the closing price today is 5.36% . |
G III APPAREL Fundamentals Correlations and Trends
By evaluating G-III APPAREL'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 G-III APPAREL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. G-III financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G-III APPAREL Stock history
G-III APPAREL 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 G-III is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G III APPAREL 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 G-III APPAREL stock prices may prove useful in developing a viable investing in G-III APPAREL
G-III APPAREL Stock Technical Analysis
G-III APPAREL 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
G-III APPAREL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
G III APPAREL GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
G-III APPAREL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how G-III APPAREL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G-III APPAREL shares will generate the highest return on investment. By undertsting and applying G-III APPAREL stock market strength indicators, traders can identify G III APPAREL GROUP entry and exit signals to maximize returns
G-III APPAREL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G-III APPAREL's price direction in advance. Along with the technical and fundamental analysis of G-III Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of G-III 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 | 0.0731 | |||
| Jensen Alpha | 0.2565 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.6888 |
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| Volume Indicators |
Complementary Tools for G-III Stock analysis
When running G-III APPAREL's price analysis, check to measure G-III APPAREL'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 G-III APPAREL is operating at the current time. Most of G-III APPAREL's value examination focuses on studying past and present price action to predict the probability of G-III APPAREL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-III APPAREL's price. Additionally, you may evaluate how the addition of G-III APPAREL to your portfolios can decrease your overall portfolio volatility.
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