Gielda Papierow (Poland) Price on November 20, 2024
| GPW Stock | 43.00 1.05 2.50% |
If you're considering investing in Gielda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gielda Papierow stands at 43.00, as last reported on the 11th of December 2024, with the highest price reaching 43.25 and the lowest price hitting 42.65 during the day. Gielda Papierow Wart holds Efficiency (Sharpe) Ratio of -0.0184, which attests that the entity had a -0.0184% return per unit of risk over the last 3 months. Gielda Papierow Wart exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gielda Papierow's Standard Deviation of 1.2, market risk adjusted performance of 0.5361, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Gielda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gielda |
Sharpe Ratio = -0.0184
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| Negative Returns | GPW |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gielda Papierow 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 Gielda Papierow by adding Gielda Papierow to a well-diversified portfolio.
Gielda Papierow Valuation on November 20, 2024
It is possible to determine the worth of Gielda Papierow on a given historical date. On November 20, 2024 Gielda was worth 42.25 at the beginning of the trading date compared to the closed value of 42.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gielda Papierow stock. Still, in general, we apply an absolute valuation method to find Gielda Papierow'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 Gielda Papierow where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gielda Papierow's related companies.
| Open | High | Low | Close | Volume | |
| 42.70 | 43.50 | 41.35 | 42.25 | 33,943 | |
11/20/2024 | 42.25 | 42.75 | 42.05 | 42.05 | 24,994 |
| 42.60 | 43.20 | 42.10 | 42.55 | 38,363 |
| Backtest Gielda Papierow | | | Gielda Papierow History | Previous | Next |
Gielda Papierow Trading Date Momentum on November 20, 2024
| On November 21 2024 Gielda Papierow Wartosciowych was traded for 42.55 at the closing time. The highest price during the trading period was 43.20 and the lowest recorded bid was listed for 42.10 . The volume for the day was 38.4 K. This history from November 21, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 2.26% . |
Price Boundaries
Gielda Papierow Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gielda Papierow Wartosciowych 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.
Gielda Papierow December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gielda Papierow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gielda Papierow shares will generate the highest return on investment. By undertsting and applying Gielda Papierow stock market strength indicators, traders can identify Gielda Papierow Wartosciowych entry and exit signals to maximize returns
Gielda Papierow Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gielda Papierow's price direction in advance. Along with the technical and fundamental analysis of Gielda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gielda 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5261 |
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Additional Tools for Gielda Stock Analysis
When running Gielda Papierow's price analysis, check to measure Gielda Papierow'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 Gielda Papierow is operating at the current time. Most of Gielda Papierow's value examination focuses on studying past and present price action to predict the probability of Gielda Papierow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gielda Papierow's price. Additionally, you may evaluate how the addition of Gielda Papierow to your portfolios can decrease your overall portfolio volatility.