Grammer AG (Germany) Price on November 26, 2024
| GMM Stock | 4.98 0.04 0.81% |
If you're considering investing in Grammer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grammer AG stands at 4.98, as last reported on the 12th of December 2024, with the highest price reaching 5.05 and the lowest price hitting 4.88 during the day. Grammer AG holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of standard deviation over the last 3 months. Grammer AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grammer AG's market risk adjusted performance of 1.72, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Grammer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grammer |
Sharpe Ratio = -0.1936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMM |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grammer AG 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 Grammer AG by adding Grammer AG to a well-diversified portfolio.
Grammer AG Valuation on November 26, 2024
It is possible to determine the worth of Grammer AG on a given historical date. On November 26, 2024 Grammer was worth 5.45 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grammer AG stock. Still, in general, we apply an absolute valuation method to find Grammer AG'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 Grammer AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grammer AG's related companies.
| Open | High | Low | Close | Volume | |
| 5.20 | 5.45 | 5.05 | 5.40 | 2,344 | |
11/26/2024 | 5.45 | 5.45 | 5.20 | 5.30 | 1,993 |
| 5.20 | 5.35 | 5.15 | 5.30 | 5,208 |
| Backtest Grammer AG | | | Grammer AG History | | | Grammer AG Valuation | Previous | Next |
Grammer AG Trading Date Momentum on November 26, 2024
| On November 27 2024 Grammer AG was traded for 5.30 at the closing time. The highest price during the trading period was 5.35 and the lowest recorded bid was listed for 5.15 . The volume for the day was 5.2 K. This history from November 27, 2024 did not cause price change. The overall trading delta to the current price is 5.66% . |
Grammer AG Fundamentals Correlations and Trends
By evaluating Grammer AG'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 Grammer AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grammer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grammer AG Stock history
Grammer AG 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 Grammer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grammer AG 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 Grammer AG stock prices may prove useful in developing a viable investing in Grammer AG
Grammer AG Stock Technical Analysis
Grammer AG 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
Grammer AG Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Grammer AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
Grammer AG December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Grammer AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grammer AG shares will generate the highest return on investment. By undertsting and applying Grammer AG stock market strength indicators, traders can identify Grammer AG entry and exit signals to maximize returns
Grammer AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grammer AG's price direction in advance. Along with the technical and fundamental analysis of Grammer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grammer 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 | (0.11) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 1.71 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Grammer Stock Analysis
When running Grammer AG's price analysis, check to measure Grammer AG'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 Grammer AG is operating at the current time. Most of Grammer AG's value examination focuses on studying past and present price action to predict the probability of Grammer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grammer AG's price. Additionally, you may evaluate how the addition of Grammer AG to your portfolios can decrease your overall portfolio volatility.