Grupo Catalana (Spain) Price History
GCO Stock | EUR 36.45 0.05 0.14% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Catalana stands at 36.45, as last reported on the 26th of November, with the highest price reaching 36.50 and the lowest price hitting 35.65 during the day. Grupo Catalana Occidente holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Grupo Catalana Occidente exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Catalana's Risk Adjusted Performance of (0.13), standard deviation of 0.8011, and Market Risk Adjusted Performance of (0.90) to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.1568
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Catalana 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 Grupo Catalana by adding Grupo Catalana to a well-diversified portfolio.
Grupo Catalana Stock Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Catalana 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 | September 30, 2024 | 39.93 |
Lowest Price | November 19, 2024 | 36.3 |
Grupo Catalana November 26, 2024 Stock Price Synopsis
Various analyses of Grupo Catalana's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Catalana from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.Grupo Catalana Price Action Indicator | 0.40 | |
Grupo Catalana Price Rate Of Daily Change | 1.00 | |
Grupo Catalana Price Daily Balance Of Power | 0.06 |
Grupo Catalana November 26, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Catalana for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 3.73 with a coefficient of variation of 2.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 38.33. The median price for the last 90 days is 38.25. The company completed 5:1 stock split on 10th of July 2006. Grupo Catalana Occidente completed dividends distribution on 2023-02-06.Open | High | Low | Close | Volume | ||
11/26/2024 | 36.50 | 36.50 | 35.65 | 36.45 | ||
11/25/2024 | 36.50 | 36.50 | 35.65 | 36.45 | 46,355 | |
11/22/2024 | 36.80 | 37.00 | 36.10 | 36.40 | 40,097 | |
11/21/2024 | 36.20 | 36.55 | 36.20 | 36.35 | 22,104 | |
11/20/2024 | 36.45 | 36.85 | 36.15 | 36.45 | 14,586 | |
11/19/2024 | 36.85 | 36.90 | 35.90 | 36.30 | 17,628 | |
11/18/2024 | 36.80 | 37.05 | 36.60 | 36.85 | 12,156 | |
11/15/2024 | 36.95 | 37.30 | 36.85 | 37.05 | 17,134 | |
11/14/2024 | 37.20 | 37.25 | 36.85 | 36.95 | 13,913 | |
11/13/2024 | 37.00 | 37.70 | 37.00 | 37.20 | 34,185 | |
11/12/2024 | 37.70 | 38.10 | 37.10 | 37.50 | 34,049 | |
11/11/2024 | 37.65 | 37.75 | 37.20 | 37.65 | 20,411 | |
11/08/2024 | 38.30 | 38.30 | 37.40 | 37.40 | 19,788 | |
11/07/2024 | 37.90 | 38.15 | 37.85 | 38.00 | 26,454 | |
11/06/2024 | 38.10 | 38.30 | 37.60 | 37.85 | 33,107 | |
11/05/2024 | 37.55 | 38.15 | 37.55 | 38.00 | 79,936 | |
11/04/2024 | 37.65 | 37.90 | 37.55 | 37.80 | 19,743 | |
11/01/2024 | 37.70 | 38.00 | 37.60 | 37.80 | 14,071 | |
10/31/2024 | 37.45 | 37.70 | 37.00 | 37.70 | 26,286 | |
10/30/2024 | 38.00 | 38.00 | 37.40 | 37.50 | 30,307 | |
10/29/2024 | 37.30 | 38.00 | 37.10 | 38.00 | 44,915 | |
10/28/2024 | 37.15 | 37.45 | 36.30 | 37.20 | 22,512 | |
10/25/2024 | 37.50 | 37.50 | 37.10 | 37.15 | 8,038 | |
10/24/2024 | 37.35 | 37.65 | 37.25 | 37.30 | 21,987 | |
10/23/2024 | 37.35 | 37.50 | 37.20 | 37.50 | 16,796 | |
10/22/2024 | 37.95 | 37.95 | 37.35 | 37.40 | 51,100 | |
10/21/2024 | 38.00 | 38.10 | 37.80 | 37.85 | 20,048 | |
10/18/2024 | 38.05 | 38.10 | 37.90 | 38.00 | 26,958 | |
10/17/2024 | 38.05 | 38.20 | 38.00 | 38.00 | 39,349 | |
10/16/2024 | 38.50 | 38.50 | 38.05 | 38.25 | 50,028 | |
10/15/2024 | 38.00 | 38.75 | 38.00 | 38.50 | 68,647 | |
10/14/2024 | 38.15 | 38.15 | 37.95 | 38.00 | 51,793 | |
10/11/2024 | 38.60 | 38.60 | 37.95 | 38.15 | 166,288 | |
10/10/2024 | 37.85 | 38.10 | 37.80 | 37.95 | 89,786 | |
10/09/2024 | 39.00 | 39.00 | 37.80 | 38.00 | 39,668 | |
10/08/2024 | 38.30 | 38.30 | 37.75 | 38.00 | 85,172 | |
10/07/2024 | 38.95 | 38.95 | 38.30 | 38.30 | 35,001 | |
10/04/2024 | 38.83 | 39.63 | 38.04 | 38.83 | 45,458 | |
10/03/2024 | 38.83 | 39.08 | 38.33 | 38.53 | 12,277 | |
10/02/2024 | 38.38 | 39.83 | 38.38 | 39.08 | 23,853 | |
10/01/2024 | 39.98 | 39.98 | 39.23 | 39.43 | 8,307 | |
09/30/2024 | 39.73 | 39.93 | 39.58 | 39.93 | 14,103 | |
09/27/2024 | 39.93 | 39.98 | 38.83 | 39.83 | 52,889 | |
09/26/2024 | 39.83 | 39.83 | 39.53 | 39.83 | 15,803 | |
09/25/2024 | 39.83 | 39.93 | 39.38 | 39.48 | 4,273 | |
09/24/2024 | 39.98 | 39.98 | 39.48 | 39.83 | 12,971 | |
09/23/2024 | 39.83 | 39.98 | 39.53 | 39.88 | 14,485 | |
09/20/2024 | 39.33 | 39.83 | 39.13 | 39.83 | 28,603 | |
09/19/2024 | 39.33 | 39.33 | 38.88 | 39.28 | 37,311 | |
09/18/2024 | 39.48 | 39.48 | 38.98 | 39.28 | 9,638 | |
09/17/2024 | 39.33 | 39.53 | 38.93 | 39.33 | 9,067 | |
09/16/2024 | 38.68 | 39.33 | 38.33 | 39.18 | 11,638 | |
09/13/2024 | 38.73 | 39.18 | 38.58 | 38.73 | 6,282 | |
09/12/2024 | 39.03 | 39.03 | 38.09 | 38.98 | 24,030 | |
09/11/2024 | 38.33 | 38.68 | 38.19 | 38.38 | 8,967 | |
09/10/2024 | 38.53 | 38.93 | 38.43 | 38.93 | 7,088 | |
09/09/2024 | 38.73 | 38.88 | 38.48 | 38.83 | 4,770 | |
09/06/2024 | 39.38 | 39.38 | 38.58 | 38.63 | 4,748 | |
09/05/2024 | 39.03 | 39.08 | 38.23 | 38.93 | 7,896 | |
09/04/2024 | 39.78 | 39.78 | 38.63 | 38.63 | 3,228 | |
09/03/2024 | 39.38 | 39.73 | 38.93 | 39.18 | 4,872 |
About Grupo Catalana Stock history
Grupo Catalana 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Catalana Occidente 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 Grupo Catalana stock prices may prove useful in developing a viable investing in Grupo Catalana
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain.
Grupo Catalana Stock Technical Analysis
Grupo Catalana 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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Grupo Catalana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Catalana's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | (0.13) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.91) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Catalana's price analysis, check to measure Grupo Catalana'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 Grupo Catalana is operating at the current time. Most of Grupo Catalana's value examination focuses on studying past and present price action to predict the probability of Grupo Catalana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Catalana's price. Additionally, you may evaluate how the addition of Grupo Catalana to your portfolios can decrease your overall portfolio volatility.
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