Glunz Jensen (Denmark) Price on November 15, 2024
| GJ Stock | DKK 71.50 6.50 10.00% |
If you're considering investing in Glunz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Glunz Jensen stands at 71.50, as last reported on the 30th of November, with the highest price reaching 71.50 and the lowest price hitting 69.00 during the day. As of now, Glunz Stock is very steady. Glunz Jensen holds Efficiency (Sharpe) Ratio of 0.0488, which attests that the entity had a 0.0488% return per unit of risk over the last 3 months. We have found thirty technical indicators for Glunz Jensen, which you can use to evaluate the volatility of the firm. Please check out Glunz Jensen's Risk Adjusted Performance of 0.0433, downside deviation of 2.75, and Market Risk Adjusted Performance of 0.2558 to validate if the risk estimate we provide is consistent with the expected return of 0.0939%.
Glunz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Glunz |
Sharpe Ratio = 0.0488
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Glunz Jensen is performing at about 3% 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 Glunz Jensen by adding it to a well-diversified portfolio.
Glunz Jensen Valuation on November 15, 2024
It is possible to determine the worth of Glunz Jensen on a given historical date. On November 15, 2024 Glunz was worth 66.5 at the beginning of the trading date compared to the closed value of 66.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glunz Jensen stock. Still, in general, we apply an absolute valuation method to find Glunz Jensen'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 Glunz Jensen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glunz Jensen's related companies.
| Open | High | Low | Close | Volume | |
| 66.50 | 66.50 | 66.50 | 66.50 | 1.00 | |
11/15/2024 | 66.50 | 66.50 | 66.50 | 66.50 | 1.00 |
| 65.50 | 65.50 | 65.00 | 65.00 | 550.00 |
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Glunz Jensen Trading Date Momentum on November 15, 2024
| On November 18 2024 Glunz Jensen was traded for 65.00 at the closing time. The highest daily price throughout the period was 65.50 and the lowest price was 65.00 . The daily volume was 550. The net trading volume on 11/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.26% . The overall trading delta to current closing price is 1.50% . |
Glunz Jensen Fundamentals Correlations and Trends
By evaluating Glunz Jensen'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 Glunz Jensen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glunz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glunz Jensen Stock history
Glunz Jensen 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 Glunz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glunz Jensen 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 Glunz Jensen stock prices may prove useful in developing a viable investing in Glunz Jensen
Glunz Jensen Holding AS develops, produces, and supplies solutions for the prepress industry worldwide. Glunz Jensen Holding AS was founded in 1973 and is headquartered in Nyborg, Denmark. Glunz Jensen operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 170 people.
Glunz Jensen Stock Technical Analysis
Glunz Jensen 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
Glunz Jensen Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Glunz Jensen cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Glunz Jensen November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Glunz Jensen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glunz Jensen shares will generate the highest return on investment. By undertsting and applying Glunz Jensen stock market strength indicators, traders can identify Glunz Jensen entry and exit signals to maximize returns
Glunz Jensen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glunz Jensen's price direction in advance. Along with the technical and fundamental analysis of Glunz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glunz 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 | 0.0433 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2458 |
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Other Information on Investing in Glunz Stock
Glunz Jensen financial ratios help investors to determine whether Glunz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glunz with respect to the benefits of owning Glunz Jensen security.