General Shopping (Brazil) Price on October 4, 2024
GSHP3 Stock | BRL 6.65 0.85 11.33% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Shopping stands at 6.65, as last reported on the 29th of November, with the highest price reaching 6.65 and the lowest price hitting 6.65 during the day. General Shopping e holds Efficiency (Sharpe) Ratio of -0.3, which attests that the entity had a -0.3% return per unit of risk over the last 3 months. General Shopping e exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Shopping's Risk Adjusted Performance of (0.23), market risk adjusted performance of 1.3, and Standard Deviation of 2.59 to validate the risk estimate we provide.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = -0.3043
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Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Shopping 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 General Shopping by adding General Shopping to a well-diversified portfolio.
General Shopping Valuation on October 4, 2024
It is possible to determine the worth of General Shopping on a given historical date. On October 4, 2024 General was worth 9.97 at the beginning of the trading date compared to the closed value of 9.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Shopping stock. Still, in general, we apply an absolute valuation method to find General Shopping'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 General Shopping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Shopping's related companies.
Open | High | Low | Close | Volume | |
9.97 | 9.97 | 9.97 | 9.97 | 100.00 | |
10/04/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
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General Shopping Trading Date Momentum on October 4, 2024
On October 07 2024 General Shopping e was traded for 9.97 at the closing time. The highest price during the trading period was 9.97 and the lowest recorded bid was listed for 9.97 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 did not cause price change. The overall trading delta to the current price is 11.74% . |
General Shopping e Fundamentals Correlations and Trends
By evaluating General Shopping'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 General Shopping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Shopping Stock history
General Shopping 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Shopping e 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 General Shopping stock prices may prove useful in developing a viable investing in General Shopping
General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.
General Shopping Stock Technical Analysis
General Shopping 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
General Shopping Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
General Shopping e cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
General Shopping November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how General Shopping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Shopping shares will generate the highest return on investment. By undertsting and applying General Shopping stock market strength indicators, traders can identify General Shopping e entry and exit signals to maximize returns
General Shopping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Shopping's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | (0.23) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | 1.29 |
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Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.