Great-West Lifeco (Germany) Price on October 10, 2024
| GWS Stock | EUR 31.60 0.60 1.86% |
If you're considering investing in Great-West Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great-West Lifeco stands at 31.60, as last reported on the 5th of January, with the highest price reaching 31.60 and the lowest price hitting 31.60 during the day. At this point, Great-West Lifeco is very steady. Great West Lifeco holds Efficiency (Sharpe) Ratio of 0.0595, which attests that the entity had a 0.0595% 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 Lifeco's Market Risk Adjusted Performance of 2.01, risk adjusted performance of 0.0699, and Downside Deviation of 1.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0644%.
Great-West Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-West |
Sharpe Ratio = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GWS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 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 Great-West Lifeco 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 Great-West Lifeco by adding it to a well-diversified portfolio.
Great-West Lifeco Valuation on October 10, 2024
It is possible to determine the worth of Great-West Lifeco on a given historical date. On October 10, 2024 Great-West was worth 30.1 at the beginning of the trading date compared to the closed value of 30.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-West Lifeco stock. Still, in general, we apply an absolute valuation method to find Great-West Lifeco'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 Lifeco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-West Lifeco's related companies.
| Open | High | Low | Close | Volume | |
| 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
10/10/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 |
| 30.10 | 30.10 | 30.10 | 30.10 | 1.00 |
| Backtest Great-West Lifeco | | | Great-West Lifeco History | | | Great-West Lifeco Valuation | Previous | Next |
Great-West Lifeco Trading Date Momentum on October 10, 2024
| On October 11 2024 Great West Lifeco was traded for 30.10 at the closing time. The highest daily price throughout the period was 30.10 and the lowest price was 30.10 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not cause price change. The overall trading delta to current closing price is 3.26% . |
Great West Lifeco Fundamentals Correlations and Trends
By evaluating Great-West Lifeco'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 Lifeco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great-West financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great-West Lifeco Stock history
Great-West Lifeco 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-West 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 Lifeco stock prices may prove useful in developing a viable investing in Great-West Lifeco
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 Lifeco Stock Technical Analysis
Great-West Lifeco 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 Lifeco Period Price Range
Low | January 5, 2025
| 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 Lifeco January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Great-West Lifeco 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 Lifeco shares will generate the highest return on investment. By undertsting and applying Great-West Lifeco stock market strength indicators, traders can identify Great West Lifeco entry and exit signals to maximize returns
Great-West Lifeco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-West Lifeco's price direction in advance. Along with the technical and fundamental analysis of Great-West Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great-West 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 | 0.0699 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 2.0 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Great-West Stock analysis
When running Great-West Lifeco's price analysis, check to measure Great-West Lifeco'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 Lifeco is operating at the current time. Most of Great-West Lifeco's value examination focuses on studying past and present price action to predict the probability of Great-West Lifeco'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 Lifeco's price. Additionally, you may evaluate how the addition of Great-West Lifeco to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |