Gurktaler (Austria) Price History
GAGS Stock | EUR 9.20 0.70 8.24% |
If you're considering investing in Gurktaler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gurktaler stands at 9.20, as last reported on the 24th of November, with the highest price reaching 9.20 and the lowest price hitting 9.20 during the day. Gurktaler appears to be very risky, given 3 months investment horizon. Gurktaler AG ST holds Efficiency (Sharpe) Ratio of 0.0215, which attests that the entity had a 0.0215% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Gurktaler AG ST, which you can use to evaluate the volatility of the firm. Please utilize Gurktaler's Risk Adjusted Performance of 0.0258, standard deviation of 13.04, and Market Risk Adjusted Performance of 0.0438 to validate if our risk estimates are consistent with your expectations.
Gurktaler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gurktaler |
Sharpe Ratio = 0.0215
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GAGS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
13.14 actual daily | 96 96% of assets are less volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gurktaler is performing at about 1% 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 Gurktaler by adding it to a well-diversified portfolio.
Gurktaler Stock Price History Chart
There are several ways to analyze Gurktaler Stock price data. The simplest method is using a basic Gurktaler candlestick price chart, which shows Gurktaler 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 | August 30, 2024 | 16.0 |
Lowest Price | October 29, 2024 | 6.7 |
Gurktaler November 24, 2024 Stock Price Synopsis
Various analyses of Gurktaler's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gurktaler Stock. It can be used to describe the percentage change in the price of Gurktaler from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gurktaler Stock.Gurktaler Price Action Indicator | 0.35 | |
Gurktaler Price Rate Of Daily Change | 1.08 |
Gurktaler November 24, 2024 Stock Price Analysis
Gurktaler Stock Price History Data
The price series of Gurktaler for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 9.3 with a coefficient of variation of 22.08. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.99. The median price for the last 90 days is 13.0. The company completed dividends distribution on 2022-09-23.Open | High | Low | Close | Volume | ||
11/24/2024 | 9.20 | 9.20 | 9.20 | 9.20 | ||
11/21/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 30.00 | |
11/20/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/19/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/18/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/15/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/14/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/13/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/12/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/11/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/08/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/07/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 30.00 | |
11/06/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 30.00 | |
11/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 25.00 | |
11/04/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
11/01/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/31/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/30/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/29/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 80.00 | |
10/28/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/25/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/24/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/23/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/22/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/21/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/18/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 50.00 | |
10/17/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 180.00 | |
10/16/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/15/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 60.00 | |
10/14/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 10.00 | |
10/11/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/10/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/09/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/08/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/07/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/04/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/03/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/02/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/01/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/30/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/27/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/26/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/25/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 180.00 | |
09/24/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/23/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/20/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/19/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/18/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/17/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/16/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/13/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/12/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 60.00 | |
09/11/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 60.00 | |
09/10/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | |
09/09/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
09/06/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
09/05/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
09/04/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
09/03/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
09/02/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
08/30/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 |
About Gurktaler Stock history
Gurktaler 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 Gurktaler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gurktaler AG ST 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 Gurktaler stock prices may prove useful in developing a viable investing in Gurktaler
Gurktaler Stock Technical Analysis
Gurktaler 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 Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
Gurktaler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gurktaler's price direction in advance. Along with the technical and fundamental analysis of Gurktaler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gurktaler 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 | 0.0258 | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (1.78) | |||
Treynor Ratio | 0.0338 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gurktaler Stock analysis
When running Gurktaler's price analysis, check to measure Gurktaler'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 Gurktaler is operating at the current time. Most of Gurktaler's value examination focuses on studying past and present price action to predict the probability of Gurktaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurktaler's price. Additionally, you may evaluate how the addition of Gurktaler to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |