GREENLIGHT CAP (Germany) Price History
G8L Stock | EUR 13.30 0.40 2.92% |
If you're considering investing in GREENLIGHT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GREENLIGHT CAP stands at 13.30, as last reported on the 23rd of December, with the highest price reaching 13.30 and the lowest price hitting 13.30 during the day. At this point, GREENLIGHT CAP is not too volatile. GREENLIGHT CAP RE holds Efficiency (Sharpe) Ratio of 0.0601, which attests that the entity had a 0.0601% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for GREENLIGHT CAP RE, which you can use to evaluate the volatility of the firm. Please check out GREENLIGHT CAP's Risk Adjusted Performance of 0.0478, semi deviation of 1.24, and Market Risk Adjusted Performance of 0.0824 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
GREENLIGHT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GREENLIGHT |
Sharpe Ratio = 0.0601
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | G8L | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GREENLIGHT CAP is performing at about 4% 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 GREENLIGHT CAP by adding it to a well-diversified portfolio.
GREENLIGHT CAP Stock Price History Chart
There are several ways to analyze GREENLIGHT Stock price data. The simplest method is using a basic GREENLIGHT candlestick price chart, which shows GREENLIGHT CAP 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 | November 7, 2024 | 14.3 |
Lowest Price | October 4, 2024 | 12.1 |
GREENLIGHT CAP December 23, 2024 Stock Price Synopsis
Various analyses of GREENLIGHT CAP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GREENLIGHT Stock. It can be used to describe the percentage change in the price of GREENLIGHT CAP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GREENLIGHT Stock.GREENLIGHT CAP Price Rate Of Daily Change | 0.97 | |
GREENLIGHT CAP Price Action Indicator | (0.20) |
GREENLIGHT CAP December 23, 2024 Stock Price Analysis
GREENLIGHT Stock Price History Data
The price series of GREENLIGHT CAP for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 2.2 with a coefficient of variation of 6.03. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.14. The median price for the last 90 days is 13.3.Open | High | Low | Close | Volume | ||
12/23/2024 | 13.30 | 13.30 | 13.30 | 13.30 | ||
12/20/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
12/19/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
12/18/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
12/17/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
12/16/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
12/13/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
12/12/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
12/11/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
12/10/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
12/09/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
12/06/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
12/05/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/04/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/03/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/02/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/29/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/28/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/27/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/26/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/25/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/22/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/21/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/20/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/19/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/18/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/15/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/14/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/13/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/12/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
11/11/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/08/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/07/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/06/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/05/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/04/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/01/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 50.00 | |
10/31/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
10/30/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 50.00 | |
10/29/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 50.00 | |
10/28/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 50.00 | |
10/25/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 50.00 | |
10/24/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 50.00 | |
10/23/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 50.00 | |
10/22/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 50.00 | |
10/21/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 50.00 | |
10/18/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 50.00 | |
10/17/2024 | 12.50 | 12.60 | 12.50 | 12.60 | 50.00 | |
10/16/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 50.00 | |
10/15/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 50.00 | |
10/14/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/11/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 50.00 | |
10/10/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 50.00 | |
10/09/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 50.00 | |
10/08/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 50.00 | |
10/07/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 50.00 | |
10/04/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 50.00 | |
10/03/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 50.00 | |
10/02/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 50.00 | |
10/01/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 50.00 | |
09/30/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 50.00 |
About GREENLIGHT CAP Stock history
GREENLIGHT CAP 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 GREENLIGHT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GREENLIGHT CAP RE 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 GREENLIGHT CAP stock prices may prove useful in developing a viable investing in GREENLIGHT CAP
GREENLIGHT CAP Stock Technical Analysis
GREENLIGHT CAP 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.
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
GREENLIGHT CAP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GREENLIGHT CAP's price direction in advance. Along with the technical and fundamental analysis of GREENLIGHT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GREENLIGHT 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 | 0.0478 | |||
Jensen Alpha | 0.0614 | |||
Total Risk Alpha | 0.0366 | |||
Sortino Ratio | 0.0389 | |||
Treynor Ratio | 0.0724 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 GREENLIGHT CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |