Givaudan Sa Adr Stock Price on November 26, 2024
GVDNY Stock | USD 87.95 0.43 0.49% |
If you're considering investing in Givaudan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Givaudan stands at 87.95, as last reported on the 26th of November, with the highest price reaching 88.61 and the lowest price hitting 87.67 during the day. Givaudan SA ADR holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Givaudan SA ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Givaudan's Standard Deviation of 1.24, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 0.6772 to validate the risk estimate we provide.
Givaudan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Givaudan |
Sharpe Ratio = -0.2126
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Givaudan 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 Givaudan by adding Givaudan to a well-diversified portfolio.
Givaudan Valuation on November 26, 2024
It is possible to determine the worth of Givaudan on a given historical date. On November 26, 2024 Givaudan was worth 88.61 at the beginning of the trading date compared to the closed value of 87.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Givaudan pink sheet. Still, in general, we apply an absolute valuation method to find Givaudan'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 Givaudan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Givaudan's related companies.
Open | High | Low | Close | Volume | |
88.61 | 88.61 | 87.67 | 87.95 | 32,300 | |
11/26/2024 | 88.61 | 88.61 | 87.67 | 87.95 | 0.00 |
Backtest Givaudan | | | Givaudan History | | | Givaudan Valuation | Previous |
Givaudan Trading Date Momentum on November 26, 2024
On November 26 2024 Givaudan SA ADR was traded for 87.95 at the closing time. The highest daily price throughout the period was 88.61 and the lowest price was 87.67 . There was no trading activity during the period 0.0. Lack of trading volume on 11/26/2024 did not cause price change. The overall trading delta to current closing price is 0.75% . |
Givaudan SA ADR Fundamentals Correlations and Trends
By evaluating Givaudan'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 Givaudan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Givaudan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Givaudan Pink Sheet history
Givaudan 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 Givaudan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Givaudan SA ADR 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 Givaudan stock prices may prove useful in developing a viable investing in Givaudan
Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company was founded in 1796 and is headquartered in Vernier, Switzerland. Givaudan is traded on OTC Exchange in the United States.
Givaudan Pink Sheet Technical Analysis
Givaudan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Givaudan Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Givaudan SA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Givaudan November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Givaudan pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Givaudan shares will generate the highest return on investment. By undertsting and applying Givaudan pink sheet market strength indicators, traders can identify Givaudan SA ADR entry and exit signals to maximize returns
Givaudan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Givaudan's price direction in advance. Along with the technical and fundamental analysis of Givaudan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Givaudan 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 | (0.09) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.6672 |
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Additional Tools for Givaudan Pink Sheet Analysis
When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.