Groupe Pizzorno (France) Price on October 16, 2024
| GPE Stock | EUR 80.40 0.20 0.25% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Pizzorno stands at 80.40, as last reported on the 26th of November, with the highest price reaching 80.40 and the lowest price hitting 80.20 during the day. At this point, Groupe Pizzorno is very steady. Groupe Pizzorno Envi holds Efficiency (Sharpe) Ratio of 0.0775, which attests that the entity had a 0.0775% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Groupe Pizzorno Envi, which you can use to evaluate the volatility of the firm. Please check out Groupe Pizzorno's Market Risk Adjusted Performance of (0.36), downside deviation of 1.3, and Risk Adjusted Performance of 0.0764 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GPE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Groupe Pizzorno is performing at about 6% 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 Groupe Pizzorno by adding it to a well-diversified portfolio.
Groupe Pizzorno Valuation on October 16, 2024
It is possible to determine the worth of Groupe Pizzorno on a given historical date. On October 16, 2024 Groupe was worth 79.4 at the beginning of the trading date compared to the closed value of 78.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe Pizzorno stock. Still, in general, we apply an absolute valuation method to find Groupe Pizzorno'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 Groupe Pizzorno where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe Pizzorno's related companies.
| Open | High | Low | Close | Volume | |
| 79.40 | 79.60 | 78.20 | 79.60 | 82.00 | |
10/16/2024 | 79.40 | 79.40 | 78.60 | 78.60 | 59.00 |
| 79.40 | 79.80 | 77.80 | 79.80 | 362.00 |
| Backtest Groupe Pizzorno | | | Groupe Pizzorno History | | | Groupe Pizzorno Valuation | Previous | Next |
Groupe Pizzorno Trading Date Momentum on October 16, 2024
| On October 17 2024 Groupe Pizzorno Environnement was traded for 79.80 at the closing time. The maximum traded price for the trading interval was 79.80 and the lowest daily price was 77.80 . The daily volume was recorded at 362. The volume of trading on 17th of October 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.53% . The overall trading delta to the closing price today is 5.60% . |
Groupe Pizzorno Envi Fundamentals Correlations and Trends
By evaluating Groupe Pizzorno'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 Groupe Pizzorno's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe Pizzorno Stock history
Groupe Pizzorno 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Pizzorno Envi 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 Groupe Pizzorno stock prices may prove useful in developing a viable investing in Groupe Pizzorno
Groupe Pizzorno Environnement provides environmental services primarily in France. The company was founded in 1974 and is based in Draguignan, France. GPE GROUP operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 3364 people.
Groupe Pizzorno Stock Technical Analysis
Groupe Pizzorno 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
Groupe Pizzorno Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Groupe Pizzorno Environnement cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Groupe Pizzorno November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe Pizzorno stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Pizzorno shares will generate the highest return on investment. By undertsting and applying Groupe Pizzorno stock market strength indicators, traders can identify Groupe Pizzorno Environnement entry and exit signals to maximize returns
Groupe Pizzorno Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Pizzorno's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.0764 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Groupe Stock analysis
When running Groupe Pizzorno's price analysis, check to measure Groupe Pizzorno'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 Groupe Pizzorno is operating at the current time. Most of Groupe Pizzorno's value examination focuses on studying past and present price action to predict the probability of Groupe Pizzorno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Pizzorno's price. Additionally, you may evaluate how the addition of Groupe Pizzorno to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |