Gerresheimer (Germany) Price History
GXI Stock | 73.95 1.25 1.66% |
If you're considering investing in Gerresheimer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gerresheimer stands at 73.95, as last reported on the 28th of November, with the highest price reaching 75.30 and the lowest price hitting 73.45 during the day. Gerresheimer AG holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Gerresheimer AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gerresheimer's Standard Deviation of 3.02, market risk adjusted performance of (0.55), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Gerresheimer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gerresheimer |
Sharpe Ratio = -0.1654
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Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gerresheimer 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 Gerresheimer by adding Gerresheimer to a well-diversified portfolio.
Gerresheimer Stock Price History Chart
There are several ways to analyze Gerresheimer Stock price data. The simplest method is using a basic Gerresheimer candlestick price chart, which shows Gerresheimer 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 9, 2024 | 105.3 |
Lowest Price | November 20, 2024 | 70.15 |
Gerresheimer November 28, 2024 Stock Price Synopsis
Various analyses of Gerresheimer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gerresheimer Stock. It can be used to describe the percentage change in the price of Gerresheimer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gerresheimer Stock.Gerresheimer Price Rate Of Daily Change | 0.98 | |
Gerresheimer Price Action Indicator | (1.05) | |
Gerresheimer Price Daily Balance Of Power | (0.68) |
Gerresheimer November 28, 2024 Stock Price Analysis
Gerresheimer Stock Price History Data
The price series of Gerresheimer for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 35.15 with a coefficient of variation of 13.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 86.3. The median price for the last 90 days is 82.45. The company completed dividends distribution on 2023-06-08.Open | High | Low | Close | Volume | ||
11/28/2024 | 75.30 | 75.30 | 73.45 | 73.95 | ||
11/27/2024 | 75.30 | 75.30 | 73.45 | 73.95 | 64,716 | |
11/26/2024 | 77.00 | 77.30 | 74.50 | 75.20 | 151,610 | |
11/25/2024 | 73.85 | 73.85 | 73.85 | 73.85 | 129,268 | |
11/22/2024 | 70.95 | 74.10 | 70.80 | 73.85 | 163,690 | |
11/21/2024 | 70.15 | 70.60 | 68.70 | 70.45 | 173,913 | |
11/20/2024 | 71.30 | 71.30 | 69.80 | 70.15 | 101,881 | |
11/19/2024 | 70.85 | 71.40 | 69.70 | 70.70 | 158,502 | |
11/18/2024 | 75.20 | 75.20 | 75.20 | 75.20 | 149,134 | |
11/15/2024 | 75.20 | 75.20 | 75.20 | 75.20 | 170,494 | |
11/14/2024 | 74.45 | 75.45 | 73.85 | 75.20 | 125,943 | |
11/13/2024 | 74.45 | 75.00 | 72.50 | 74.15 | 128,752 | |
11/12/2024 | 75.75 | 76.00 | 73.90 | 74.85 | 152,465 | |
11/11/2024 | 76.40 | 77.25 | 76.25 | 76.25 | 106,173 | |
11/08/2024 | 76.15 | 77.75 | 75.70 | 75.70 | 96,166 | |
11/07/2024 | 75.70 | 77.80 | 75.70 | 75.95 | 98,111 | |
11/06/2024 | 77.90 | 79.35 | 77.00 | 77.40 | 67,373 | |
11/05/2024 | 78.25 | 78.70 | 77.00 | 77.30 | 86,969 | |
11/04/2024 | 78.85 | 79.85 | 78.35 | 78.65 | 53,893 | |
11/01/2024 | 77.90 | 79.30 | 77.25 | 78.60 | 94,218 | |
10/31/2024 | 79.10 | 79.45 | 76.60 | 77.50 | 114,010 | |
10/30/2024 | 80.65 | 80.75 | 76.65 | 79.70 | 201,640 | |
10/29/2024 | 82.70 | 83.00 | 80.55 | 81.10 | 144,927 | |
10/28/2024 | 82.40 | 83.90 | 82.35 | 83.05 | 66,402 | |
10/25/2024 | 83.50 | 84.30 | 80.90 | 82.10 | 176,243 | |
10/24/2024 | 84.10 | 85.80 | 83.70 | 84.25 | 133,563 | |
10/23/2024 | 82.95 | 85.10 | 82.75 | 83.85 | 119,294 | |
10/22/2024 | 84.35 | 84.35 | 82.75 | 82.75 | 123,785 | |
10/21/2024 | 85.00 | 85.90 | 84.45 | 84.80 | 75,275 | |
10/18/2024 | 85.25 | 85.95 | 84.60 | 84.85 | 109,791 | |
10/17/2024 | 82.95 | 86.05 | 82.95 | 85.90 | 200,367 | |
10/16/2024 | 82.25 | 83.45 | 81.50 | 82.75 | 98,057 | |
10/15/2024 | 83.05 | 83.15 | 81.80 | 83.10 | 150,674 | |
10/14/2024 | 81.75 | 82.70 | 80.70 | 82.45 | 154,162 | |
10/11/2024 | 80.10 | 82.05 | 79.35 | 81.00 | 123,192 | |
10/10/2024 | 82.50 | 84.30 | 78.90 | 80.65 | 433,541 | |
10/09/2024 | 80.00 | 83.15 | 80.00 | 80.95 | 341,083 | |
10/08/2024 | 77.60 | 77.85 | 76.25 | 77.85 | 137,425 | |
10/07/2024 | 79.80 | 80.10 | 77.95 | 78.20 | 199,673 | |
10/04/2024 | 76.20 | 80.00 | 76.10 | 79.10 | 223,239 | |
10/03/2024 | 77.80 | 77.85 | 76.40 | 76.65 | 208,507 | |
10/02/2024 | 78.25 | 78.80 | 77.40 | 77.50 | 215,055 | |
10/01/2024 | 80.00 | 80.50 | 77.00 | 79.40 | 895,687 | |
09/30/2024 | 97.45 | 98.80 | 79.05 | 80.00 | 675,465 | |
09/27/2024 | 97.00 | 98.55 | 96.95 | 97.60 | 56,396 | |
09/26/2024 | 98.25 | 98.50 | 96.65 | 96.90 | 82,820 | |
09/25/2024 | 96.95 | 99.25 | 96.70 | 96.75 | 59,366 | |
09/24/2024 | 97.00 | 98.15 | 96.25 | 97.45 | 81,525 | |
09/23/2024 | 99.05 | 99.20 | 96.20 | 96.95 | 101,252 | |
09/20/2024 | 101.10 | 101.30 | 98.90 | 99.10 | 138,312 | |
09/19/2024 | 102.30 | 104.50 | 100.40 | 101.80 | 110,608 | |
09/18/2024 | 102.70 | 102.90 | 101.70 | 102.40 | 56,000 | |
09/17/2024 | 99.75 | 103.60 | 99.65 | 103.20 | 63,442 | |
09/16/2024 | 100.60 | 101.20 | 99.35 | 99.75 | 72,072 | |
09/13/2024 | 103.00 | 104.00 | 100.20 | 100.40 | 129,937 | |
09/12/2024 | 104.80 | 106.90 | 102.20 | 103.00 | 91,303 | |
09/11/2024 | 104.50 | 107.30 | 103.50 | 103.60 | 121,221 | |
09/10/2024 | 104.60 | 105.70 | 99.15 | 103.90 | 109,315 | |
09/09/2024 | 103.70 | 106.50 | 102.90 | 105.30 | 82,907 | |
09/06/2024 | 102.60 | 104.90 | 102.60 | 102.90 | 63,937 | |
09/05/2024 | 102.40 | 103.80 | 101.90 | 102.60 | 48,102 |
About Gerresheimer Stock history
Gerresheimer 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 Gerresheimer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gerresheimer AG 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 Gerresheimer stock prices may prove useful in developing a viable investing in Gerresheimer
Gerresheimer Stock Technical Analysis
Gerresheimer 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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Gerresheimer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gerresheimer's price direction in advance. Along with the technical and fundamental analysis of Gerresheimer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gerresheimer 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 | (0.07) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (0.56) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Gerresheimer Stock Analysis
When running Gerresheimer's price analysis, check to measure Gerresheimer'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 Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.