Grimoldi (Argentina) Price on April 11, 2023

GRIM Stock  ARS 1,330  10.00  0.75%   
If you're considering investing in Grimoldi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grimoldi stands at 1,330, as last reported on the 22nd of December, with the highest price reaching 1,330 and the lowest price hitting 1,300 during the day. At this point, Grimoldi is very steady. Grimoldi SA holds Efficiency (Sharpe) Ratio of 0.0793, which attests that the entity had a 0.0793% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grimoldi SA, which you can use to evaluate the volatility of the firm. Please check out Grimoldi's Downside Deviation of 2.89, market risk adjusted performance of 0.168, and Risk Adjusted Performance of 0.0295 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Grimoldi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0793

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGRIM
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Grimoldi 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 Grimoldi by adding it to a well-diversified portfolio.

Grimoldi Valuation on April 11, 2023

It is possible to determine the worth of Grimoldi on a given historical date. On April 11, 2023 Grimoldi was worth 247.5 at the beginning of the trading date compared to the closed value of 236.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grimoldi stock. Still, in general, we apply an absolute valuation method to find Grimoldi'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 Grimoldi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grimoldi's related companies.
 Open High Low Close Volume
  250.00    250.00    236.74    236.74    3,152  
04/11/2023
  247.50    247.50    236.50    236.50    15,220  
  240.00    255.00    240.00    241.52    3,268  
Backtest Grimoldi  |  Grimoldi History  |  Grimoldi Valuation PreviousNext  
Open Value
247.5
240.35
Downside
236.5
Closing Value
254.65
Upside

Grimoldi Trading Date Momentum on April 11, 2023

On April 12 2023 Grimoldi SA was traded for  241.52  at the closing time. The highest price during the trading period was 255.00  and the lowest recorded bid was listed for  240.00 . The volume for the day was 3.3 K. This history from April 12, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.12% . The overall trading delta to the current price is 9.94% .
JavaScript chart by amCharts 3.21.1504/11/2023Apr 03Apr 05Apr 07Apr 09Apr 11Apr 13Apr 15Apr 17Apr 19Apr 21240245250255

Grimoldi SA Fundamentals Correlations and Trends

By evaluating Grimoldi'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 Grimoldi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grimoldi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Grimoldi Stock history

Grimoldi 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 Grimoldi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grimoldi 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 Grimoldi stock prices may prove useful in developing a viable investing in Grimoldi
Grimoldi S.A. manufactures and sells footwear, accessories, and dress items for men, women, and children. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina. GRIMOLDI is traded on Buenos-Aires Stock Exchange in Argentina.

Grimoldi Stock Technical Analysis

Grimoldi 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.
A focus of Grimoldi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grimoldi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Grimoldi Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Grimoldi SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.

Grimoldi December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Grimoldi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grimoldi shares will generate the highest return on investment. By undertsting and applying Grimoldi stock market strength indicators, traders can identify Grimoldi SA entry and exit signals to maximize returns

Grimoldi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grimoldi's price direction in advance. Along with the technical and fundamental analysis of Grimoldi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grimoldi 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.

Complementary Tools for Grimoldi Stock analysis

When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital