GLATFELTER (Germany) Price on September 13, 2024
GLN Stock | EUR 17.92 0.52 2.82% |
If you're considering investing in GLATFELTER Stock, it is important to understand the factors that can impact its price. As of today, the current price of GLATFELTER stands at 17.92, as last reported on the 18th of December 2024, with the highest price reaching 17.92 and the lowest price hitting 17.92 during the day. GLATFELTER retains Efficiency (Sharpe Ratio) of -0.0445, which attests that the entity had a -0.0445% return per unit of risk over the last 3 months. GLATFELTER exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GLATFELTER's Market Risk Adjusted Performance of 0.0422, coefficient of variation of 9648.23, and Semi Deviation of 3.74 to validate the risk estimate we provide.
GLATFELTER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GLATFELTER |
Sharpe Ratio = -0.0445
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Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GLATFELTER 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 GLATFELTER by adding GLATFELTER to a well-diversified portfolio.
GLATFELTER Valuation on September 13, 2024
It is possible to determine the worth of GLATFELTER on a given historical date. On September 13, 2024 GLATFELTER was worth 17.42 at the beginning of the trading date compared to the closed value of 17.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GLATFELTER stock. Still, in general, we apply an absolute valuation method to find GLATFELTER'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 GLATFELTER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GLATFELTER's related companies.
Open | High | Low | Close | Volume | |
17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
09/13/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 |
18.33 | 18.33 | 18.33 | 18.33 | 1.00 |
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GLATFELTER Trading Date Momentum on September 13, 2024
On September 16 2024 GLATFELTER was traded for 18.33 at the closing time. The maximum traded price for the trading interval was 18.33 and the lowest daily price was 18.33 . There was no trading activity during the period 1.0. Lack of trading volume on 16th of September 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 5.22% . The overall trading delta to the closing price today is 11.37% . |
GLATFELTER Fundamentals Correlations and Trends
By evaluating GLATFELTER'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 GLATFELTER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GLATFELTER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GLATFELTER Stock history
GLATFELTER 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 GLATFELTER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GLATFELTER 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 GLATFELTER stock prices may prove useful in developing a viable investing in GLATFELTER
GLATFELTER Stock Technical Analysis
GLATFELTER 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
GLATFELTER Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
GLATFELTER 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.
GLATFELTER December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how GLATFELTER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GLATFELTER shares will generate the highest return on investment. By undertsting and applying GLATFELTER stock market strength indicators, traders can identify GLATFELTER entry and exit signals to maximize returns
GLATFELTER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GLATFELTER's price direction in advance. Along with the technical and fundamental analysis of GLATFELTER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GLATFELTER 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 | 0.0156 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0322 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GLATFELTER Stock analysis
When running GLATFELTER's price analysis, check to measure GLATFELTER'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 GLATFELTER is operating at the current time. Most of GLATFELTER's value examination focuses on studying past and present price action to predict the probability of GLATFELTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLATFELTER's price. Additionally, you may evaluate how the addition of GLATFELTER to your portfolios can decrease your overall portfolio volatility.
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