Grard Perrier (France) Price on November 1, 2024
| PERR Stock | EUR 88.00 0.40 0.45% |
If you're considering investing in Grard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grard Perrier stands at 88.00, as last reported on the 29th of November, with the highest price reaching 88.60 and the lowest price hitting 88.00 during the day. Grard Perrier Industrie holds Efficiency (Sharpe) Ratio of -0.0451, which attests that the entity had a -0.0451% return per unit of standard deviation over the last 3 months. Grard Perrier Industrie exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grard Perrier's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.489 to validate the risk estimate we provide.
Grard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grard |
Sharpe Ratio = -0.0451
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| Negative Returns | PERR |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grard Perrier 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 Grard Perrier by adding Grard Perrier to a well-diversified portfolio.
Grard Perrier Valuation on November 1, 2024
It is possible to determine the worth of Grard Perrier on a given historical date. On November 1, 2024 Grard was worth 89.0 at the beginning of the trading date compared to the closed value of 89.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grard Perrier stock. Still, in general, we apply an absolute valuation method to find Grard Perrier'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 Grard Perrier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grard Perrier's related companies.
| Open | High | Low | Close | Volume | |
| 89.80 | 90.00 | 89.20 | 89.20 | 63.00 | |
11/01/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 40.00 |
| 89.00 | 89.20 | 88.20 | 88.80 | 112.00 |
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Grard Perrier Trading Date Momentum on November 1, 2024
| On November 04 2024 Grard Perrier Industrie was traded for 88.80 at the closing time. The highest price during the trading period was 89.20 and the lowest recorded bid was listed for 88.20 . The volume for the day was 112. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.22% . The overall trading delta to the current price is 0.67% . |
Grard Perrier Industrie Fundamentals Correlations and Trends
By evaluating Grard Perrier'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 Grard Perrier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grard Perrier Stock history
Grard Perrier 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 Grard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grard Perrier Industrie 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 Grard Perrier stock prices may prove useful in developing a viable investing in Grard Perrier
Grard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. In addition, the company offers electrical, automation, and industrial computing equipment for the agriculture industry and ALTESOFT, a production control software program for the agricultural industry. PERRIER operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 1704 people.
Grard Perrier Stock Technical Analysis
Grard Perrier 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
Grard Perrier Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Grard Perrier Industrie cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Grard Perrier November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Grard Perrier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grard Perrier shares will generate the highest return on investment. By undertsting and applying Grard Perrier stock market strength indicators, traders can identify Grard Perrier Industrie entry and exit signals to maximize returns
Grard Perrier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grard Perrier's price direction in advance. Along with the technical and fundamental analysis of Grard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grard 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 | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.479 |
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| Volume Indicators |
Complementary Tools for Grard Stock analysis
When running Grard Perrier's price analysis, check to measure Grard Perrier'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 Grard Perrier is operating at the current time. Most of Grard Perrier's value examination focuses on studying past and present price action to predict the probability of Grard Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grard Perrier's price. Additionally, you may evaluate how the addition of Grard Perrier to your portfolios can decrease your overall portfolio volatility.
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