GreenMobility (Denmark) Price on November 22, 2023
| GREENM Stock | DKK 31.20 0.40 1.30% |
If you're considering investing in GreenMobility Stock, it is important to understand the factors that can impact its price. As of today, the current price of GreenMobility stands at 31.20, as last reported on the 30th of November, with the highest price reaching 31.20 and the lowest price hitting 30.50 during the day. At this point, GreenMobility is not too volatile. GreenMobility AS holds Efficiency (Sharpe) Ratio of 0.0145, which attests that the entity had a 0.0145% return per unit of risk over the last 3 months. We have found thirty technical indicators for GreenMobility AS, which you can use to evaluate the volatility of the firm. Please check out GreenMobility's Market Risk Adjusted Performance of (0.49), downside deviation of 2.88, and Risk Adjusted Performance of 0.0235 to validate if the risk estimate we provide is consistent with the expected return of 0.0442%.
GreenMobility Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GreenMobility |
Sharpe Ratio = 0.0145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GREENM |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average GreenMobility is performing at about 1% 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 GreenMobility by adding it to a well-diversified portfolio.
GreenMobility Valuation on November 22, 2023
It is possible to determine the worth of GreenMobility on a given historical date. On November 22, 2023 GreenMobility was worth 30.7 at the beginning of the trading date compared to the closed value of 39.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenMobility stock. Still, in general, we apply an absolute valuation method to find GreenMobility'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 GreenMobility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenMobility's related companies.
| Open | High | Low | Close | Volume | |
| 30.30 | 31.40 | 30.10 | 31.30 | 3,447 | |
11/22/2023 | 30.70 | 41.80 | 30.70 | 39.10 | 29,033 |
| 39.90 | 43.00 | 37.10 | 37.50 | 36,084 |
| Backtest GreenMobility | | | GreenMobility History | | | GreenMobility Valuation | Previous | Next |
GreenMobility Trading Date Momentum on November 22, 2023
| On November 23 2023 GreenMobility AS was traded for 37.50 at the closing time. The highest price during the trading period was 43.00 and the lowest recorded bid was listed for 37.10 . The volume for the day was 36.1 K. This history from November 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.09% . The overall trading delta to the current price is 12.02% . |
GreenMobility AS Fundamentals Correlations and Trends
By evaluating GreenMobility'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 GreenMobility's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenMobility financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenMobility Stock history
GreenMobility 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 GreenMobility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenMobility AS 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 GreenMobility stock prices may prove useful in developing a viable investing in GreenMobility
Green Mobility AS provides transport in the form of electric, shared city cars through the GreenMobility app in Denmark and Sweden. As of June 9, 2020, the company operated 400 cars in Copenhagen and 250 cars in Oslo and 100 cars in Aarhus. GreenMobility operates under Rental Leasing Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 62 people.
GreenMobility Stock Technical Analysis
GreenMobility 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
GreenMobility Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
GreenMobility AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
GreenMobility November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenMobility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenMobility shares will generate the highest return on investment. By undertsting and applying GreenMobility stock market strength indicators, traders can identify GreenMobility AS entry and exit signals to maximize returns
GreenMobility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenMobility's price direction in advance. Along with the technical and fundamental analysis of GreenMobility Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenMobility 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 | 0.0235 | |||
| Jensen Alpha | 0.0676 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GreenMobility Stock analysis
When running GreenMobility's price analysis, check to measure GreenMobility'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 GreenMobility is operating at the current time. Most of GreenMobility's value examination focuses on studying past and present price action to predict the probability of GreenMobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenMobility's price. Additionally, you may evaluate how the addition of GreenMobility to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |