GROUP 1 AUTOMOTIVE Price on November 12, 2024
| 398905AN9 | 91.51 2.78 2.95% |
If you're considering investing in GROUP Bond, it is important to understand the factors that can impact its price. As of today, the current price of GROUP stands at 91.51, as last reported on the 26th of November, with the highest price reaching 91.51 and the lowest price hitting 91.51 during the day. GROUP 1 AUTOMOTIVE holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of volatility over the last 3 months. GROUP 1 AUTOMOTIVE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GROUP's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
GROUP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GROUP |
Sharpe Ratio = -0.1115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 398905AN9 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GROUP 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 GROUP by adding GROUP to a well-diversified portfolio.
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GROUP Valuation on November 12, 2024
It is possible to determine the worth of GROUP on a given historical date. On November 12, 2024 GROUP was worth 94.13 at the beginning of the trading date compared to the closed value of 94.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GROUP bond. Still, in general, we apply an absolute valuation method to find GROUP'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 GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 94.49 | 94.49 | 94.49 | 94.49 | 1.00 | |
11/12/2024 | 94.13 | 94.13 | 94.13 | 94.13 | 1.00 |
| 94.28 | 94.28 | 94.28 | 94.28 | 1.00 |
| Backtest GROUP | | | GROUP History | | | GROUP Valuation | Previous | Next |
GROUP Trading Date Momentum on November 12, 2024
| On November 13 2024 GROUP 1 AUTOMOTIVE was traded for 94.28 at the closing time. The highest price during the trading period was 94.28 and the lowest recorded bid was listed for 94.28 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.16% . The overall trading delta to the current price is 0.03% . |
About GROUP Bond history
GROUP 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 GROUP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GROUP 1 AUTOMOTIVE 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 GROUP stock prices may prove useful in developing a viable investing in GROUP
GROUP Bond Technical Analysis
GROUP technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
GROUP Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
GROUP 1 AUTOMOTIVE cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
GROUP November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how GROUP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GROUP shares will generate the highest return on investment. By undertsting and applying GROUP bond market strength indicators, traders can identify GROUP 1 AUTOMOTIVE entry and exit signals to maximize returns
GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GROUP's price direction in advance. Along with the technical and fundamental analysis of GROUP Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of GROUP 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 | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.44) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in GROUP Bond
GROUP financial ratios help investors to determine whether GROUP Bond 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 GROUP with respect to the benefits of owning GROUP security.