Gremi Media (Poland) Price on September 5, 2023
| GME Stock | 53.00 0.00 0.00% |
If you're considering investing in Gremi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gremi Media stands at 53.00, as last reported on the 29th of November, with the highest price reaching 53.00 and the lowest price hitting 53.00 during the day. Gremi Media SA holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Gremi Media SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gremi Media's Standard Deviation of 3.49, market risk adjusted performance of (0.84), and Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
Gremi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gremi |
Sharpe Ratio = -0.1216
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gremi Media 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 Gremi Media by adding Gremi Media to a well-diversified portfolio.
Gremi Media Valuation on September 5, 2023
It is possible to determine the worth of Gremi Media on a given historical date. On September 5, 2023 Gremi was worth 122.0 at the beginning of the trading date compared to the closed value of 121.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gremi Media stock. Still, in general, we apply an absolute valuation method to find Gremi Media'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 Gremi Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gremi Media's related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 136.00 | 121.00 | 136.00 | 53.00 | |
09/05/2023 | 122.00 | 122.00 | 121.00 | 121.00 | 26.00 |
| 116.00 | 116.00 | 116.00 | 116.00 | 17.00 |
| Backtest Gremi Media | | | Gremi Media History | | | Gremi Media Valuation | Previous | Next |
Gremi Media Trading Date Momentum on September 5, 2023
| On September 06 2023 Gremi Media SA was traded for 116.00 at the closing time. The highest price during the trading period was 116.00 and the lowest recorded bid was listed for 116.00 . The volume for the day was 17.0. This history from September 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.13% . The overall trading delta to the current price is 4.13% . |
Gremi Media SA Fundamentals Correlations and Trends
By evaluating Gremi Media'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 Gremi Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gremi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gremi Media Stock history
Gremi Media 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 Gremi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gremi Media SA 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 Gremi Media stock prices may prove useful in developing a viable investing in Gremi Media
Gremi Media Stock Technical Analysis
Gremi Media 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
Gremi Media Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gremi Media SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Gremi Media November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gremi Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gremi Media shares will generate the highest return on investment. By undertsting and applying Gremi Media stock market strength indicators, traders can identify Gremi Media SA entry and exit signals to maximize returns
Gremi Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gremi Media's price direction in advance. Along with the technical and fundamental analysis of Gremi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gremi 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 | (0.22) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.85) |
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Additional Tools for Gremi Stock Analysis
When running Gremi Media's price analysis, check to measure Gremi Media'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 Gremi Media is operating at the current time. Most of Gremi Media's value examination focuses on studying past and present price action to predict the probability of Gremi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gremi Media's price. Additionally, you may evaluate how the addition of Gremi Media to your portfolios can decrease your overall portfolio volatility.