GWILLI FOOD (Germany) Price History
D4V Stock | EUR 15.70 0.20 1.29% |
If you're considering investing in GWILLI Stock, it is important to understand the factors that can impact its price. As of today, the current price of GWILLI FOOD stands at 15.70, as last reported on the 8th of January, with the highest price reaching 15.70 and the lowest price hitting 15.70 during the day. GWILLI FOOD appears to be not too volatile, given 3 months investment horizon. GWILLI FOOD holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By analyzing GWILLI FOOD's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize GWILLI FOOD's Risk Adjusted Performance of 0.2116, market risk adjusted performance of 9.88, and Semi Deviation of 1.61 to validate if our risk estimates are consistent with your expectations.
GWILLI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GWILLI |
Sharpe Ratio = 0.2266
Best Portfolio | Best Equity | |||
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Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average GWILLI FOOD is performing at about 17% 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 GWILLI FOOD by adding it to a well-diversified portfolio.
GWILLI FOOD Stock Price History Chart
There are several ways to analyze GWILLI Stock price data. The simplest method is using a basic GWILLI candlestick price chart, which shows GWILLI FOOD 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 | December 19, 2024 | 16.1 |
Lowest Price | October 9, 2024 | 10.4 |
GWILLI FOOD January 8, 2025 Stock Price Synopsis
Various analyses of GWILLI FOOD's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GWILLI Stock. It can be used to describe the percentage change in the price of GWILLI FOOD from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GWILLI Stock.GWILLI FOOD Price Rate Of Daily Change | 1.01 | |
GWILLI FOOD Price Action Indicator | 0.10 |
GWILLI FOOD January 8, 2025 Stock Price Analysis
GWILLI Stock Price History Data
The price series of GWILLI FOOD for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 6.5 with a coefficient of variation of 17.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.48. The median price for the last 90 days is 11.1.Open | High | Low | Close | Volume | ||
01/08/2025 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
01/07/2025 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
01/06/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
01/03/2025 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
01/02/2025 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
12/30/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
12/27/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
12/23/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
12/20/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
12/19/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
12/18/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
12/17/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
12/16/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
12/13/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
12/12/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
12/11/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
12/10/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
12/09/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
12/06/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/05/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
12/04/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
12/03/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
12/02/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
11/29/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/28/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/27/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/26/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/25/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/22/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
11/21/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
11/20/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/19/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/18/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/15/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/14/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
11/13/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/12/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/11/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/08/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/07/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/06/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/05/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
11/04/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/01/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 150.00 | |
10/31/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 150.00 | |
10/30/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 150.00 | |
10/29/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 150.00 | |
10/28/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 150.00 | |
10/25/2024 | 10.60 | 11.40 | 10.60 | 11.40 | 150.00 | |
10/24/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 150.00 | |
10/23/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 150.00 | |
10/22/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/21/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/18/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/17/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 150.00 | |
10/16/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 150.00 | |
10/15/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/14/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 150.00 | |
10/11/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/10/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 150.00 | |
10/09/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 150.00 |
About GWILLI FOOD Stock history
GWILLI FOOD 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 GWILLI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GWILLI FOOD 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 GWILLI FOOD stock prices may prove useful in developing a viable investing in GWILLI FOOD
GWILLI FOOD Stock Technical Analysis
GWILLI FOOD 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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GWILLI FOOD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GWILLI FOOD's price direction in advance. Along with the technical and fundamental analysis of GWILLI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GWILLI 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 | 0.2116 | |||
Jensen Alpha | 0.7612 | |||
Total Risk Alpha | 0.7633 | |||
Sortino Ratio | 0.3322 | |||
Treynor Ratio | 9.87 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running GWILLI FOOD's price analysis, check to measure GWILLI FOOD'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 GWILLI FOOD is operating at the current time. Most of GWILLI FOOD's value examination focuses on studying past and present price action to predict the probability of GWILLI FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GWILLI FOOD's price. Additionally, you may evaluate how the addition of GWILLI FOOD to your portfolios can decrease your overall portfolio volatility.
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