Glenveagh Properties (Ireland) Price on November 6, 2024
| GVR Stock | EUR 1.52 0.01 0.65% |
If you're considering investing in Glenveagh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Glenveagh Properties stands at 1.52, as last reported on the 28th of November, with the highest price reaching 1.53 and the lowest price hitting 1.51 during the day. Currently, Glenveagh Properties PLC is unstable. Glenveagh Properties PLC holds Efficiency (Sharpe) Ratio of 0.0598, which attests that the entity had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Glenveagh Properties PLC, which you can use to evaluate the volatility of the firm. Please check out Glenveagh Properties' Downside Deviation of 1.6, market risk adjusted performance of 0.5681, and Risk Adjusted Performance of 0.0607 to validate if the risk estimate we provide is consistent with the expected return of 0.0956%.
Glenveagh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Glenveagh |
Sharpe Ratio = 0.0598
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Glenveagh Properties is performing at about 4% 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 Glenveagh Properties by adding it to a well-diversified portfolio.
Glenveagh Properties Valuation on November 6, 2024
It is possible to determine the worth of Glenveagh Properties on a given historical date. On November 6, 2024 Glenveagh was worth 1.64 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glenveagh Properties stock. Still, in general, we apply an absolute valuation method to find Glenveagh Properties' 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 Glenveagh Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glenveagh Properties' related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.64 | 1.60 | 1.62 | 2,746,841 | |
11/06/2024 | 1.64 | 1.65 | 1.61 | 1.61 | 1,035,007 |
| 1.61 | 1.64 | 1.61 | 1.63 | 895,538 |
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Glenveagh Properties Trading Date Momentum on November 6, 2024
| On November 07 2024 Glenveagh Properties PLC was traded for 1.63 at the closing time. The maximum traded price for the trading interval was 1.64 and the lowest daily price was 1.61 . The daily volume was recorded at 895.5 K. The volume of trading on 7th of November 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the closing price today is 1.24% . |
Glenveagh Properties PLC Fundamentals Correlations and Trends
By evaluating Glenveagh Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Glenveagh Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glenveagh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glenveagh Properties Stock history
Glenveagh Properties 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 Glenveagh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glenveagh Properties PLC 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 Glenveagh Properties stock prices may prove useful in developing a viable investing in Glenveagh Properties
Glenveagh Properties Stock Technical Analysis
Glenveagh Properties 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
Glenveagh Properties Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Glenveagh Properties PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Glenveagh Properties November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Glenveagh Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glenveagh Properties shares will generate the highest return on investment. By undertsting and applying Glenveagh Properties stock market strength indicators, traders can identify Glenveagh Properties PLC entry and exit signals to maximize returns
Glenveagh Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glenveagh Properties' price direction in advance. Along with the technical and fundamental analysis of Glenveagh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glenveagh 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 | 0.0607 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5581 |
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Additional Tools for Glenveagh Stock Analysis
When running Glenveagh Properties' price analysis, check to measure Glenveagh Properties' 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 Glenveagh Properties is operating at the current time. Most of Glenveagh Properties' value examination focuses on studying past and present price action to predict the probability of Glenveagh Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glenveagh Properties' price. Additionally, you may evaluate how the addition of Glenveagh Properties to your portfolios can decrease your overall portfolio volatility.