GIMV NV (Belgium) Price on November 26, 2024
| GIMB Stock | EUR 37.45 0.20 0.54% |
If you're considering investing in GIMV Stock, it is important to understand the factors that can impact its price. As of today, the current price of GIMV NV stands at 37.45, as last reported on the 1st of March, with the highest price reaching 37.50 and the lowest price hitting 37.00 during the day. GIMV NV holds Efficiency (Sharpe) Ratio of -0.0901, which attests that the entity had a -0.0901 % return per unit of risk over the last 3 months. GIMV NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GIMV NV's Risk Adjusted Performance of (0.07), market risk adjusted performance of (1.49), and Coefficient Of Variation of (1,003) to validate the risk estimate we provide.
GIMV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GIMV |
Sharpe Ratio = -0.0901
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GIMV NV 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 GIMV NV by adding GIMV NV to a well-diversified portfolio.
GIMV NV Valuation on November 26, 2024
It is possible to determine the worth of GIMV NV on a given historical date. On November 26, 2024 GIMV was worth 41.35 at the beginning of the trading date compared to the closed value of 40.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GIMV NV stock. Still, in general, we apply an absolute valuation method to find GIMV NV'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 GIMV NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GIMV NV's related companies.
| Open | High | Low | Close | Volume | |
| 41.55 | 41.60 | 40.95 | 41.35 | 32,225 | |
11/26/2024 | 41.35 | 41.35 | 40.80 | 40.90 | 16,294 |
| 40.90 | 40.95 | 40.10 | 40.20 | 19,193 |
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GIMV NV Trading Date Momentum on November 26, 2024
| On November 27 2024 GIMV NV was traded for 40.20 at the closing time. The highest price during the trading period was 40.95 and the lowest recorded bid was listed for 40.10 . The volume for the day was 19.2 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.71% . The overall trading delta to the current price is 3.55% . |
GIMV NV Fundamentals Correlations and Trends
By evaluating GIMV NV'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 GIMV NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GIMV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GIMV NV Stock history
GIMV NV 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 GIMV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GIMV NV 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 GIMV NV stock prices may prove useful in developing a viable investing in GIMV NV
GIMV NV is a private equity and venture capital firm specializing in direct and fund of funds investments. GIMV NV was founded on February 25, 1980 and is based in Antwerp, Belgium with additional offices in Paris, France Hague, The Netherlands Frankfurt am Main, Germany London, United Kingdom Prague, Czech Republic Warsaw, Poland and Munich, Germany. GIMV operates under Financial Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 91 people.
GIMV NV Stock Technical Analysis
GIMV NV 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
GIMV NV Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
GIMV NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
GIMV NV March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how GIMV NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GIMV NV shares will generate the highest return on investment. By undertsting and applying GIMV NV stock market strength indicators, traders can identify GIMV NV entry and exit signals to maximize returns
GIMV NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GIMV NV's price direction in advance. Along with the technical and fundamental analysis of GIMV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIMV 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.50) |
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Additional Tools for GIMV Stock Analysis
When running GIMV NV's price analysis, check to measure GIMV NV'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 GIMV NV is operating at the current time. Most of GIMV NV's value examination focuses on studying past and present price action to predict the probability of GIMV NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIMV NV's price. Additionally, you may evaluate how the addition of GIMV NV to your portfolios can decrease your overall portfolio volatility.