Gaztransport Technigaz (France) Price on April 11, 2023
| GTT Stock | EUR 140.40 0.70 0.50% |
If you're considering investing in Gaztransport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaztransport Technigaz stands at 140.40, as last reported on the 26th of November, with the highest price reaching 142.00 and the lowest price hitting 140.40 during the day. At this point, Gaztransport Technigaz is very steady. Gaztransport Technigaz holds Efficiency (Sharpe) Ratio of 0.0864, which attests that the entity had a 0.0864% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gaztransport Technigaz, which you can use to evaluate the volatility of the firm. Please check out Gaztransport Technigaz's Downside Deviation of 1.16, risk adjusted performance of 0.049, and Market Risk Adjusted Performance of 0.2737 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Gaztransport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaztransport |
Sharpe Ratio = 0.0864
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gaztransport Technigaz 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 Gaztransport Technigaz by adding it to a well-diversified portfolio.
Gaztransport Technigaz Valuation on April 11, 2023
It is possible to determine the worth of Gaztransport Technigaz on a given historical date. On April 11, 2023 Gaztransport was worth 92.69 at the beginning of the trading date compared to the closed value of 92.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaztransport Technigaz stock. Still, in general, we apply an absolute valuation method to find Gaztransport Technigaz'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 Gaztransport Technigaz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaztransport Technigaz's related companies.
| Open | High | Low | Close | Volume | |
| 92.83 | 93.07 | 91.55 | 91.70 | 38,387 | |
04/11/2023 | 92.69 | 92.88 | 91.74 | 92.22 | 47,802 |
| 92.46 | 92.74 | 90.94 | 91.22 | 53,605 |
| Backtest Gaztransport Technigaz | | | Gaztransport Technigaz History | | | Gaztransport Technigaz Valuation | Previous | Next |
Gaztransport Technigaz Trading Date Momentum on April 11, 2023
| On April 12 2023 Gaztransport Technigaz SAS was traded for 91.22 at the closing time. The maximum traded price for the trading interval was 92.74 and the lowest daily price was 90.94 . The daily volume was recorded at 53.6 K. The volume of trading on 12th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the closing price today is 6.38% . |
Gaztransport Technigaz Fundamentals Correlations and Trends
By evaluating Gaztransport Technigaz'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 Gaztransport Technigaz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaztransport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaztransport Technigaz Stock history
Gaztransport Technigaz 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 Gaztransport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaztransport Technigaz 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 Gaztransport Technigaz stock prices may prove useful in developing a viable investing in Gaztransport Technigaz
Gaztransport Technigaz SA, an engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied natural gas . Gaztransport Technigaz SA was founded in 1965 and is headquartered in Saint-Rmy-ls-Chevreuse, France. GTT operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. It employs 304 people.
Gaztransport Technigaz Stock Technical Analysis
Gaztransport Technigaz 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
Gaztransport Technigaz Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Gaztransport Technigaz SAS 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.
Gaztransport Technigaz November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaztransport Technigaz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaztransport Technigaz shares will generate the highest return on investment. By undertsting and applying Gaztransport Technigaz stock market strength indicators, traders can identify Gaztransport Technigaz SAS entry and exit signals to maximize returns
Gaztransport Technigaz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaztransport Technigaz's price direction in advance. Along with the technical and fundamental analysis of Gaztransport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaztransport 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 | 0.049 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2637 |
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Complementary Tools for Gaztransport Stock analysis
When running Gaztransport Technigaz's price analysis, check to measure Gaztransport Technigaz'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 Gaztransport Technigaz is operating at the current time. Most of Gaztransport Technigaz's value examination focuses on studying past and present price action to predict the probability of Gaztransport Technigaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport Technigaz's price. Additionally, you may evaluate how the addition of Gaztransport Technigaz to your portfolios can decrease your overall portfolio volatility.
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