GI Group (Poland) Price on September 29, 2023
GIG Stock | 1.45 0.01 0.68% |
If you're considering investing in GIG Stock, it is important to understand the factors that can impact its price. As of today, the current price of GI Group stands at 1.45, as last reported on the 29th of November, with the highest price reaching 1.45 and the lowest price hitting 1.43 during the day. GI Group Poland retains Efficiency (Sharpe Ratio) of -0.16, which attests that the entity had a -0.16% return per unit of price deviation over the last 3 months. GI Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GI Group's Information Ratio of (0.18), coefficient of variation of (855.44), and Market Risk Adjusted Performance of 0.9429 to validate the risk estimate we provide.
GIG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GIG |
Sharpe Ratio = -0.1597
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GI Group 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 GI Group by adding GI Group to a well-diversified portfolio.
GI Group Valuation on September 29, 2023
It is possible to determine the worth of GI Group on a given historical date. On September 29, 2023 GIG was worth 1.75 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GI Group stock. Still, in general, we apply an absolute valuation method to find GI Group'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 GI Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GI Group's related companies.
Open | High | Low | Close | Volume | |
1.76 | 1.77 | 1.68 | 1.75 | 6,888 | |
09/29/2023 | 1.75 | 1.75 | 1.67 | 1.70 | 1,320 |
1.70 | 1.74 | 1.67 | 1.70 | 4,771 |
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GI Group Trading Date Momentum on September 29, 2023
On October 02 2023 GI Group Poland was traded for 1.70 at the closing time. The highest price during the trading period was 1.74 and the lowest recorded bid was listed for 1.67 . The volume for the day was 4.8 K. This history from October 2, 2023 did not cause price change. The overall trading delta to the current price is 5.29% . |
GI Group Poland Fundamentals Correlations and Trends
By evaluating GI Group'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 GI Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GIG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GI Group Stock history
GI Group 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 GIG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GI Group Poland 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 GI Group stock prices may prove useful in developing a viable investing in GI Group
GI Group Stock Technical Analysis
GI Group 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
GI Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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GI Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GI Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GI Group shares will generate the highest return on investment. By undertsting and applying GI Group stock market strength indicators, traders can identify GI Group Poland entry and exit signals to maximize returns
GI Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GI Group's price direction in advance. Along with the technical and fundamental analysis of GIG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIG 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 | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 0.9329 |
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Additional Tools for GIG Stock Analysis
When running GI Group's price analysis, check to measure GI Group'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 GI Group is operating at the current time. Most of GI Group's value examination focuses on studying past and present price action to predict the probability of GI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GI Group's price. Additionally, you may evaluate how the addition of GI Group to your portfolios can decrease your overall portfolio volatility.