GURU ORGANIC (Germany) Price on January 7, 2025
| GUU Stock | 1.04 0.04 4.00% |
If you're considering investing in GURU Stock, it is important to understand the factors that can impact its price. As of today, the current price of GURU ORGANIC stands at 1.04, as last reported on the 11th of March 2025, with the highest price reaching 1.05 and the lowest price hitting 1.04 during the day. GURU ORGANIC ENERGY holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. GURU ORGANIC ENERGY exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GURU ORGANIC's market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
GURU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GURU |
Sharpe Ratio = -0.0054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUU |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GURU ORGANIC 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 GURU ORGANIC by adding GURU ORGANIC to a well-diversified portfolio.
GURU ORGANIC Valuation on January 7, 2025
It is possible to determine the worth of GURU ORGANIC on a given historical date. On January 7, 2025 GURU was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GURU ORGANIC stock. Still, in general, we apply an absolute valuation method to find GURU ORGANIC'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 GURU ORGANIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GURU ORGANIC's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
01/07/2025 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 |
| 0.82 | 0.83 | 0.82 | 0.83 | 1.00 |
| Backtest GURU ORGANIC | | | GURU ORGANIC History | Previous | Next |
GURU ORGANIC Trading Date Momentum on January 7, 2025
| On January 08 2025 GURU ORGANIC ENERGY was traded for 0.83 at the closing time. The highest daily price throughout the period was 0.83 and the lowest price was 0.82 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.35% . The overall trading delta to current closing price is 2.35% . |
Price Boundaries
GURU ORGANIC Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
GURU ORGANIC ENERGY cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
GURU ORGANIC March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how GURU ORGANIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GURU ORGANIC shares will generate the highest return on investment. By undertsting and applying GURU ORGANIC stock market strength indicators, traders can identify GURU ORGANIC ENERGY entry and exit signals to maximize returns
GURU ORGANIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GURU ORGANIC's price direction in advance. Along with the technical and fundamental analysis of GURU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GURU 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 | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | 0.3148 | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GURU Stock analysis
When running GURU ORGANIC's price analysis, check to measure GURU ORGANIC'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 GURU ORGANIC is operating at the current time. Most of GURU ORGANIC's value examination focuses on studying past and present price action to predict the probability of GURU ORGANIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GURU ORGANIC's price. Additionally, you may evaluate how the addition of GURU ORGANIC to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |