Galp Energa Stock Price on October 13, 2023
GLPEY Stock | USD 8.52 0.35 4.28% |
If you're considering investing in Galp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Galp Energa stands at 8.52, as last reported on the 4th of December, with the highest price reaching 8.60 and the lowest price hitting 8.42 during the day. Galp Energa holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Galp Energa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galp Energa's Market Risk Adjusted Performance of (3.40), standard deviation of 1.59, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
Galp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Galp |
Sharpe Ratio = -0.1283
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galp Energa 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 Galp Energa by adding Galp Energa to a well-diversified portfolio.
Galp Energa Valuation on October 13, 2023
It is possible to determine the worth of Galp Energa on a given historical date. On October 13, 2023 Galp was worth 7.48 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galp Energa pink sheet. Still, in general, we apply an absolute valuation method to find Galp Energa'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 Galp Energa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galp Energa's related companies.
Open | High | Low | Close | Volume | |
7.39 | 7.39 | 7.39 | 7.39 | 14,776 | |
10/13/2023 | 7.48 | 7.48 | 7.48 | 7.48 | 21,854 |
7.54 | 7.54 | 7.54 | 7.54 | 26,664 |
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Galp Energa Trading Date Momentum on October 13, 2023
On October 16 2023 Galp Energa was traded for 7.54 at the closing time. The highest daily price throughout the period was 7.54 and the lowest price was 7.54 . The daily volume was 26.7 K. The net trading volume on 10/16/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.80% . The overall trading delta to current closing price is 0.40% . |
Galp Energa Fundamentals Correlations and Trends
By evaluating Galp Energa'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 Galp Energa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galp Energa Pink Sheet history
Galp Energa 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 Galp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galp Energa 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 Galp Energa stock prices may prove useful in developing a viable investing in Galp Energa
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.
Galp Energa Pink Sheet Technical Analysis
Galp Energa technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Galp Energa Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Galp Energa cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Galp Energa December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Galp Energa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galp Energa shares will generate the highest return on investment. By undertsting and applying Galp Energa pink sheet market strength indicators, traders can identify Galp Energa entry and exit signals to maximize returns
Galp Energa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galp Energa's price direction in advance. Along with the technical and fundamental analysis of Galp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galp 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 | (0.14) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (3.41) |
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Additional Tools for Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Galp Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.