Gemfields Group (Germany) Price History
5PH Stock | EUR 0.07 0.01 10.29% |
If you're considering investing in Gemfields Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gemfields Group stands at 0.07, as last reported on the 12th of January 2025, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Gemfields Group holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Gemfields Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gemfields Group's Market Risk Adjusted Performance of 0.6742, risk adjusted performance of (0.06), and Standard Deviation of 6.01 to validate the risk estimate we provide.
Gemfields Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gemfields |
Sharpe Ratio = -0.1208
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Negative Returns | 5PH |
Estimated Market Risk
5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
-0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemfields 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 Gemfields Group by adding Gemfields Group to a well-diversified portfolio.
Gemfields Group Stock Price History Chart
There are several ways to analyze Gemfields Stock price data. The simplest method is using a basic Gemfields candlestick price chart, which shows Gemfields Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 0.13 |
Lowest Price | December 19, 2024 | 0.0635 |
Gemfields Group January 12, 2025 Stock Price Synopsis
Various analyses of Gemfields Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gemfields Stock. It can be used to describe the percentage change in the price of Gemfields Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gemfields Stock.Gemfields Group Price Rate Of Daily Change | 1.10 |
Gemfields Group January 12, 2025 Stock Price Analysis
Gemfields Stock Price History Data
The price series of Gemfields Group for the period between Mon, Oct 14, 2024 and Sun, Jan 12, 2025 has a statistical range of 0.07 with a coefficient of variation of 20.91. The prices are distributed with arithmetic mean of 0.1. The median price for the last 90 days is 0.1. The company issued dividends on 2022-10-20.Open | High | Low | Close | Volume | ||
01/12/2025 | 0.07 | 0.07 | 0.07 | 0.07 | ||
01/10/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 955.00 | |
01/09/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/08/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/07/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 955.00 | |
01/06/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 955.00 | |
01/03/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 955.00 | |
01/02/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 955.00 | |
12/30/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 955.00 | |
12/27/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 955.00 | |
12/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
12/20/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 955.00 | |
12/19/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 955.00 | |
12/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 955.00 | |
12/17/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 955.00 | |
12/16/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 955.00 | |
12/13/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 955.00 | |
12/12/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 955.00 | |
12/11/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/10/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/09/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/06/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
12/05/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/04/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/03/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/02/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/29/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/28/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/27/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/26/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/25/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/22/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
11/21/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
11/20/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/19/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/18/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/15/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/14/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/13/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/12/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
11/11/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/08/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/07/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/06/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/05/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/04/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/01/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/31/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/30/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/29/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/28/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/24/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/23/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/22/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/21/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/18/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/17/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/16/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 14,000 | |
10/15/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 14,000 | |
10/14/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 14,000 |
About Gemfields Group Stock history
Gemfields 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 Gemfields is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gemfields Group 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 Gemfields Group stock prices may prove useful in developing a viable investing in Gemfields Group
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was founded in 2007 and is based in Saint Peter Port, Guernsey. GEMFIELDS GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
Gemfields Group Stock Technical Analysis
Gemfields Group 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.
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Gemfields Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gemfields Group's price direction in advance. Along with the technical and fundamental analysis of Gemfields Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gemfields 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 | (0.06) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.6642 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Gemfields Stock analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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