Groupe Minoteries (Switzerland) Price History
GMI Stock | CHF 240.00 4.00 1.69% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Minoteries stands at 240.00, as last reported on the 3rd of December, with the highest price reaching 240.00 and the lowest price hitting 236.00 during the day. At this stage we consider Groupe Stock to be very steady. Groupe Minoteries holds Efficiency (Sharpe) Ratio of 0.0447, which attests that the entity had a 0.0447% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Groupe Minoteries, which you can use to evaluate the volatility of the firm. Please check out Groupe Minoteries' Downside Deviation of 2.48, market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.0236 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.0447
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Cash | Small Risk | GMI | High Risk | Huge Risk |
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Groupe Minoteries is performing at about 3% 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 Groupe Minoteries by adding it to a well-diversified portfolio.
Groupe Minoteries Stock Price History Chart
There are several ways to analyze Groupe Stock price data. The simplest method is using a basic Groupe candlestick price chart, which shows Groupe Minoteries 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 20, 2024 | 244.0 |
Lowest Price | September 17, 2024 | 216.0 |
Groupe Minoteries December 3, 2024 Stock Price Synopsis
Various analyses of Groupe Minoteries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Groupe Stock. It can be used to describe the percentage change in the price of Groupe Minoteries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Groupe Stock.Groupe Minoteries Price Rate Of Daily Change | 1.02 | |
Groupe Minoteries Price Action Indicator | 4.00 | |
Groupe Minoteries Price Daily Balance Of Power | 1.00 |
Groupe Minoteries December 3, 2024 Stock Price Analysis
Groupe Stock Price History Data
The price series of Groupe Minoteries for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 28.0 with a coefficient of variation of 2.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 230.21. The median price for the last 90 days is 230.0. The company completed 20:1 stock split on 15th of October 2001. Groupe Minoteries completed dividends distribution on 2022-05-20.Open | High | Low | Close | Volume | ||
12/03/2024 | 240.00 | 240.00 | 236.00 | 240.00 | ||
11/29/2024 | 240.00 | 240.00 | 236.00 | 240.00 | 52.00 | |
11/28/2024 | 236.00 | 236.00 | 236.00 | 236.00 | 20.00 | |
11/27/2024 | 236.00 | 236.00 | 236.00 | 236.00 | 15.00 | |
11/26/2024 | 236.00 | 236.00 | 236.00 | 236.00 | 6.00 | |
11/25/2024 | 238.00 | 238.00 | 238.00 | 238.00 | 395.00 | |
11/22/2024 | 242.00 | 242.00 | 242.00 | 242.00 | 1.00 | |
11/21/2024 | 240.00 | 240.00 | 238.00 | 238.00 | 131.00 | |
11/20/2024 | 244.00 | 244.00 | 244.00 | 244.00 | 1.00 | |
11/19/2024 | 238.00 | 242.00 | 238.00 | 242.00 | 494.00 | |
11/18/2024 | 242.00 | 244.00 | 238.00 | 238.00 | 1,067 | |
11/15/2024 | 238.00 | 240.00 | 238.00 | 240.00 | 1,126 | |
11/14/2024 | 230.00 | 240.00 | 230.00 | 240.00 | 1,573 | |
11/13/2024 | 228.00 | 234.00 | 228.00 | 230.00 | 129.00 | |
11/12/2024 | 230.00 | 234.00 | 230.00 | 234.00 | 813.00 | |
11/11/2024 | 232.00 | 232.00 | 232.00 | 232.00 | 2.00 | |
11/08/2024 | 230.00 | 230.00 | 226.00 | 226.00 | 368.00 | |
11/07/2024 | 230.00 | 234.00 | 230.00 | 230.00 | 457.00 | |
11/06/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 10.00 | |
11/05/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 8.00 | |
11/04/2024 | 230.00 | 230.00 | 226.00 | 226.00 | 70.00 | |
11/01/2024 | 222.00 | 240.00 | 222.00 | 238.00 | 206.00 | |
10/31/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 148.00 | |
10/30/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 44.00 | |
10/29/2024 | 228.00 | 228.00 | 228.00 | 228.00 | 5.00 | |
10/28/2024 | 230.00 | 230.00 | 224.00 | 224.00 | 522.00 | |
10/25/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 2.00 | |
10/24/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 80.00 | |
10/23/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 63.00 | |
10/22/2024 | 228.00 | 230.00 | 228.00 | 230.00 | 23.00 | |
10/21/2024 | 234.00 | 234.00 | 228.00 | 228.00 | 77.00 | |
10/18/2024 | 238.00 | 238.00 | 238.00 | 238.00 | 6.00 | |
10/17/2024 | 224.00 | 234.00 | 220.00 | 230.00 | 220.00 | |
10/16/2024 | 230.00 | 238.00 | 230.00 | 238.00 | 7.00 | |
10/11/2024 | 234.00 | 234.00 | 226.00 | 226.00 | 106.00 | |
10/10/2024 | 222.00 | 224.00 | 220.00 | 224.00 | 1.00 | |
10/09/2024 | 222.00 | 224.00 | 220.00 | 220.00 | 55.00 | |
10/08/2024 | 228.00 | 228.00 | 222.00 | 222.00 | 29.00 | |
10/07/2024 | 230.00 | 230.00 | 220.00 | 220.00 | 65.00 | |
10/04/2024 | 226.00 | 234.00 | 226.00 | 232.00 | 154.00 | |
10/02/2024 | 224.00 | 228.00 | 224.00 | 228.00 | 302.00 | |
10/01/2024 | 228.00 | 228.00 | 224.00 | 224.00 | 267.00 | |
09/30/2024 | 224.00 | 226.00 | 222.00 | 226.00 | 383.00 | |
09/27/2024 | 220.00 | 222.00 | 220.00 | 220.00 | 247.00 | |
09/25/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 24.00 | |
09/24/2024 | 228.00 | 228.00 | 224.00 | 224.00 | 52.00 | |
09/20/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 46.00 | |
09/19/2024 | 224.00 | 224.00 | 222.00 | 222.00 | 1.00 | |
09/18/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 15.00 | |
09/17/2024 | 224.00 | 224.00 | 216.00 | 216.00 | 517.00 | |
09/16/2024 | 224.00 | 224.00 | 218.00 | 218.00 | 383.00 | |
09/13/2024 | 224.00 | 232.00 | 222.00 | 224.00 | 42.00 | |
09/12/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 60.00 | |
09/11/2024 | 226.00 | 226.00 | 224.00 | 224.00 | 340.00 | |
09/10/2024 | 228.00 | 230.00 | 228.00 | 230.00 | 286.00 | |
09/09/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 26.00 | |
09/03/2024 | 230.00 | 230.00 | 226.00 | 228.00 | 1.00 | |
09/02/2024 | 238.00 | 238.00 | 232.00 | 232.00 | 23.00 | |
08/30/2024 | 236.00 | 238.00 | 236.00 | 238.00 | 75.00 | |
08/28/2024 | 236.00 | 236.00 | 236.00 | 236.00 | 40.00 | |
08/27/2024 | 230.00 | 232.00 | 230.00 | 230.00 | 400.00 |
About Groupe Minoteries Stock history
Groupe Minoteries 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Minoteries 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 Groupe Minoteries stock prices may prove useful in developing a viable investing in Groupe Minoteries
Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.
Groupe Minoteries Stock Technical Analysis
Groupe Minoteries 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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Groupe Minoteries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Minoteries' price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.0236 | |||
Jensen Alpha | 0.0627 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.