Great West (Germany) Price on February 27, 2024
| GWS Stock | EUR 30.80 0.80 2.53% |
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great West stands at 30.80, as last reported on the 12th of December 2024, with the highest price reaching 30.80 and the lowest price hitting 30.80 during the day. At this point, Great West is very steady. Great West Lifeco holds Efficiency (Sharpe) Ratio of 0.068, which attests that the entity had a 0.068% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Great West Lifeco, which you can use to evaluate the volatility of the firm. Please check out Great West's Downside Deviation of 1.44, market risk adjusted performance of 0.1672, and Risk Adjusted Performance of 0.052 to validate if the risk estimate we provide is consistent with the expected return of 0.0713%.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.068
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Great West is performing at about 5% 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 Great West by adding it to a well-diversified portfolio.
Great West Valuation on February 27, 2024
It is possible to determine the worth of Great West on a given historical date. On February 27, 2024 Great was worth 26.73 at the beginning of the trading date compared to the closed value of 26.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great West stock. Still, in general, we apply an absolute valuation method to find Great West'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 Great West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great West's related companies.
| Open | High | Low | Close | Volume | |
| 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
02/27/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 |
| 26.88 | 26.88 | 26.88 | 26.88 | 1.00 |
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Great West Trading Date Momentum on February 27, 2024
| On February 28 2024 Great West Lifeco was traded for 26.88 at the closing time. The highest daily price throughout the period was 26.88 and the lowest price was 26.88 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 4.79% . |
Great West Lifeco Fundamentals Correlations and Trends
By evaluating Great West'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 Great West's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great West Stock history
Great West 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great West Lifeco 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 Great West stock prices may prove useful in developing a viable investing in Great West
Great-West Lifeco Inc., a financial services holding company, engages in life and health insurance, asset management, investment and retirement savings, and reinsurance businesses in Canada, the United States, and Europe. Great-West Lifeco Inc. is a subsidiary of Power Financial Corporation. GREAT WEST operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24200 people.
Great West Stock Technical Analysis
Great West 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
Great West Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Great West Lifeco 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.
Great West December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Great West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great West shares will generate the highest return on investment. By undertsting and applying Great West stock market strength indicators, traders can identify Great West Lifeco entry and exit signals to maximize returns
Great West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great West's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.052 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1572 |
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Complementary Tools for Great Stock analysis
When running Great West's price analysis, check to measure Great West'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 Great West is operating at the current time. Most of Great West's value examination focuses on studying past and present price action to predict the probability of Great West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great West's price. Additionally, you may evaluate how the addition of Great West to your portfolios can decrease your overall portfolio volatility.
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