GBS Software (Germany) Price History
INW Stock | 3.12 0.02 0.64% |
If you're considering investing in GBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GBS Software stands at 3.12, as last reported on the 23rd of January, with the highest price reaching 3.12 and the lowest price hitting 3.12 during the day. GBS Software appears to be relatively risky, given 3 months investment horizon. GBS Software AG holds Efficiency (Sharpe) Ratio of 0.22, which attests that the company had a 0.22 % return per unit of volatility over the last 3 months. By examining GBS Software's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize GBS Software's semi deviation of 2.53, and Market Risk Adjusted Performance of 0.6753 to validate if our risk estimates are consistent with your expectations.
GBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GBS |
Sharpe Ratio = 0.2239
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average GBS Software is performing at about 17% 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 GBS Software by adding it to a well-diversified portfolio.
GBS Software Stock Price History Chart
There are several ways to analyze GBS Stock price data. The simplest method is using a basic GBS candlestick price chart, which shows GBS Software 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 | January 21, 2025 | 3.14 |
Lowest Price | October 30, 2024 | 2.12 |
GBS Software January 23, 2025 Stock Price Synopsis
Various analyses of GBS Software's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GBS Stock. It can be used to describe the percentage change in the price of GBS Software from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GBS Stock.GBS Software Price Rate Of Daily Change | 0.99 | |
GBS Software Price Action Indicator | (0.01) |
GBS Software January 23, 2025 Stock Price Analysis
GBS Stock Price History Data
The price series of GBS Software for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 1.02 with a coefficient of variation of 9.26. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.6. The median price for the last 90 days is 2.58.Open | High | Low | Close | Volume | ||
01/22/2025 | 3.12 | 3.12 | 3.12 | 3.12 | 1.00 | |
01/21/2025 | 3.14 | 3.14 | 3.14 | 3.14 | 1.00 | |
01/20/2025 | 3.10 | 3.10 | 3.10 | 3.10 | 1.00 | |
01/17/2025 | 3.12 | 3.12 | 3.12 | 3.12 | 1.00 | |
01/16/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 1.00 | |
01/15/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 1.00 | |
01/14/2025 | 2.90 | 2.90 | 2.90 | 2.90 | 1.00 | |
01/13/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 1.00 | |
01/10/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 1.00 | |
01/09/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 1.00 | |
01/08/2025 | 3.04 | 3.04 | 3.04 | 3.04 | 1.00 | |
01/07/2025 | 2.86 | 2.86 | 2.86 | 2.86 | 1.00 | |
01/06/2025 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 | |
01/03/2025 | 2.74 | 2.74 | 2.74 | 2.74 | 1.00 | |
01/02/2025 | 2.76 | 2.76 | 2.76 | 2.76 | 1.00 | |
12/30/2024 | 2.64 | 2.76 | 2.64 | 2.76 | 1.00 | |
12/27/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 1.00 | |
12/23/2024 | 2.58 | 2.62 | 2.58 | 2.62 | 44.00 | |
12/20/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
12/19/2024 | 2.42 | 2.42 | 2.42 | 2.42 | 1.00 | |
12/18/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
12/17/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
12/16/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
12/13/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
12/12/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
12/11/2024 | 2.58 | 2.58 | 2.58 | 2.58 | 1.00 | |
12/10/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
12/09/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 1.00 | |
12/06/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 1.00 | |
12/05/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 1.00 | |
12/04/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
12/03/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 10.00 | |
12/02/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
11/29/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
11/28/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
11/27/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
11/26/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
11/25/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
11/22/2024 | 2.54 | 2.54 | 2.54 | 2.54 | 1.00 | |
11/21/2024 | 2.54 | 2.54 | 2.54 | 2.54 | 1.00 | |
11/20/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
11/19/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
11/18/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
11/15/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
11/14/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
11/13/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
11/12/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
11/11/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
11/08/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
11/07/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
11/06/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
11/05/2024 | 2.36 | 2.36 | 2.36 | 2.36 | 1.00 | |
11/04/2024 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
11/01/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 9.00 | |
10/31/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 9.00 | |
10/30/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 9.00 | |
10/29/2024 | 2.28 | 2.28 | 2.28 | 2.28 | 9.00 | |
10/28/2024 | 2.28 | 2.28 | 2.28 | 2.28 | 9.00 | |
10/25/2024 | 2.28 | 2.28 | 2.28 | 2.28 | 9.00 | |
10/24/2024 | 2.28 | 2.28 | 2.28 | 2.28 | 1.00 | |
10/23/2024 | 2.42 | 2.42 | 2.42 | 2.42 | 9.00 |
About GBS Software Stock history
GBS Software 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 GBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GBS Software 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 GBS Software stock prices may prove useful in developing a viable investing in GBS Software
GBS Software Stock Technical Analysis
GBS Software 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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GBS Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GBS Software's price direction in advance. Along with the technical and fundamental analysis of GBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBS 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 | 0.0975 | |||
Jensen Alpha | 0.2998 | |||
Total Risk Alpha | 0.2215 | |||
Sortino Ratio | 0.073 | |||
Treynor Ratio | 0.6653 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.