Greenvolt Energias (Portugal) Price on November 21, 2024
GVOLT Stock | 8.22 0.00 0.00% |
If you're considering investing in Greenvolt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greenvolt Energias stands at 8.22, as last reported on the 1st of December, with the highest price reaching 8.26 and the lowest price hitting 8.22 during the day. Greenvolt Energias holds Efficiency (Sharpe) Ratio of -0.0278, which attests that the entity had a -0.0278% return per unit of risk over the last 3 months. Greenvolt Energias exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenvolt Energias' Standard Deviation of 0.8337, market risk adjusted performance of 0.1097, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Greenvolt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenvolt |
Sharpe Ratio = -0.0278
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenvolt Energias 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 Greenvolt Energias by adding Greenvolt Energias to a well-diversified portfolio.
Greenvolt Energias Valuation on November 21, 2024
It is possible to determine the worth of Greenvolt Energias on a given historical date. On November 21, 2024 Greenvolt was worth 8.22 at the beginning of the trading date compared to the closed value of 8.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenvolt Energias stock. Still, in general, we apply an absolute valuation method to find Greenvolt Energias' 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 Greenvolt Energias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenvolt Energias' related companies.
Open | High | Low | Close | Volume | |
8.24 | 8.25 | 8.24 | 8.24 | 4,136 | |
11/21/2024 | 8.22 | 8.26 | 8.22 | 8.22 | 2,681 |
8.22 | 8.26 | 8.22 | 8.22 | 2,681 |
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Greenvolt Energias Trading Date Momentum on November 21, 2024
On November 22 2024 Greenvolt Energias Renovaveis was traded for 8.22 at the closing time. The highest price during the trading period was 8.26 and the lowest recorded bid was listed for 8.22 . The volume for the day was 2.7 K. This history from November 22, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Greenvolt Energias Fundamentals Correlations and Trends
By evaluating Greenvolt Energias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenvolt Energias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenvolt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenvolt Energias Stock history
Greenvolt Energias 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 Greenvolt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenvolt Energias 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 Greenvolt Energias stock prices may prove useful in developing a viable investing in Greenvolt Energias
Greenvolt Energias Stock Technical Analysis
Greenvolt Energias 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
Greenvolt Energias Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Greenvolt Energias Renovaveis cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Greenvolt Energias December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenvolt Energias stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenvolt Energias shares will generate the highest return on investment. By undertsting and applying Greenvolt Energias stock market strength indicators, traders can identify Greenvolt Energias Renovaveis entry and exit signals to maximize returns
Greenvolt Energias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenvolt Energias' price direction in advance. Along with the technical and fundamental analysis of Greenvolt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenvolt 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 | (0.01) | |||
Jensen Alpha | 0.0059 | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.0997 |
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Other Information on Investing in Greenvolt Stock
Greenvolt Energias financial ratios help investors to determine whether Greenvolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenvolt with respect to the benefits of owning Greenvolt Energias security.