Gyldendal ASA (Norway) Price on February 24, 2023
GYL Stock | NOK 402.00 18.00 4.29% |
If you're considering investing in Gyldendal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gyldendal ASA stands at 402.00, as last reported on the 23rd of November, with the highest price reaching 402.00 and the lowest price hitting 402.00 during the day. Gyldendal ASA holds Efficiency (Sharpe) Ratio of -0.0295, which attests that the entity had a -0.0295% return per unit of risk over the last 3 months. Gyldendal ASA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gyldendal ASA's Risk Adjusted Performance of (0.02), standard deviation of 2.19, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Gyldendal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gyldendal |
Sharpe Ratio = -0.0295
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.07 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 Gyldendal ASA 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 Gyldendal ASA by adding Gyldendal ASA to a well-diversified portfolio.
Gyldendal ASA Valuation on February 24, 2023
It is possible to determine the worth of Gyldendal ASA on a given historical date. On February 24, 2023 Gyldendal was worth 540.0 at the beginning of the trading date compared to the closed value of 532.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gyldendal ASA stock. Still, in general, we apply an absolute valuation method to find Gyldendal ASA'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 Gyldendal ASA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gyldendal ASA's related companies.
Open | High | Low | Close | Volume | |
540.00 | 540.00 | 532.44 | 532.44 | 1.00 | |
02/24/2023 | 540.00 | 540.00 | 532.44 | 532.44 | 1.00 |
540.00 | 540.00 | 532.44 | 532.44 | 1.00 |
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Gyldendal ASA Trading Date Momentum on February 24, 2023
On February 27 2023 Gyldendal ASA was traded for 532.44 at the closing time. The maximum traded price for the trading interval was 540.00 and the lowest daily price was 532.44 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of February 2023 did not cause price change. The overall trading delta to the closing price today is 3.30% . |
Gyldendal ASA Fundamentals Correlations and Trends
By evaluating Gyldendal ASA'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 Gyldendal ASA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gyldendal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gyldendal ASA Stock history
Gyldendal ASA 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 Gyldendal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gyldendal ASA 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 Gyldendal ASA stock prices may prove useful in developing a viable investing in Gyldendal ASA
Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. The company was founded in 1925 and is based in Oslo, Norway. GYLDENDAL ASA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.
Gyldendal ASA Stock Technical Analysis
Gyldendal ASA 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
Gyldendal ASA Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Gyldendal ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Gyldendal ASA November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gyldendal ASA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gyldendal ASA shares will generate the highest return on investment. By undertsting and applying Gyldendal ASA stock market strength indicators, traders can identify Gyldendal ASA entry and exit signals to maximize returns
Gyldendal ASA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gyldendal ASA's price direction in advance. Along with the technical and fundamental analysis of Gyldendal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gyldendal 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.12) |
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Other Information on Investing in Gyldendal Stock
Gyldendal ASA financial ratios help investors to determine whether Gyldendal 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 Gyldendal with respect to the benefits of owning Gyldendal ASA security.