G8 EDUCATION (Germany) Price on June 16, 2023
| 3EAG Stock | EUR 0.82 0.01 1.23% |
If you're considering investing in 3EAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of G8 EDUCATION stands at 0.82, as last reported on the 1st of December, with the highest price reaching 0.82 and the lowest price hitting 0.82 during the day. At this point, G8 EDUCATION is very risky. G8 EDUCATION retains Efficiency (Sharpe Ratio) of 0.0898, which attests that the company had a 0.0898% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for G8 EDUCATION, which you can use to evaluate the volatility of the entity. Please check out G8 EDUCATION's Semi Deviation of 1.21, standard deviation of 1.66, and Market Risk Adjusted Performance of 4.57 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
3EAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3EAG |
Sharpe Ratio = 0.0898
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average G8 EDUCATION is performing at about 7% 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 G8 EDUCATION by adding it to a well-diversified portfolio.
G8 EDUCATION Valuation on June 16, 2023
It is possible to determine the worth of G8 EDUCATION on a given historical date. On June 16, 2023 3EAG was worth 0.57 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G8 EDUCATION stock. Still, in general, we apply an absolute valuation method to find G8 EDUCATION's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of G8 EDUCATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G8 EDUCATION's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
06/16/2023 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 |
| 0.57 | 0.57 | 0.57 | 0.57 | 1.00 |
| Backtest G8 EDUCATION | | | G8 EDUCATION History | | | G8 EDUCATION Valuation | Previous | Next |
G8 EDUCATION Trading Date Momentum on June 16, 2023
| On June 19 2023 G8 EDUCATION was traded for 0.57 at the closing time. The highest price during the trading period was 0.57 and the lowest recorded bid was listed for 0.57 . There was no trading activity during the period 1.0. Lack of trading volume on June 19, 2023 did not cause price change. The overall trading delta to the current price is 1.75% . |
G8 EDUCATION Fundamentals Correlations and Trends
By evaluating G8 EDUCATION's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among G8 EDUCATION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 3EAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G8 EDUCATION Stock history
G8 EDUCATION 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 3EAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G8 EDUCATION 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 G8 EDUCATION stock prices may prove useful in developing a viable investing in G8 EDUCATION
G8 EDUCATION Stock Technical Analysis
G8 EDUCATION 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.
Price Boundaries
G8 EDUCATION Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
G8 EDUCATION cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
G8 EDUCATION December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how G8 EDUCATION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G8 EDUCATION shares will generate the highest return on investment. By undertsting and applying G8 EDUCATION stock market strength indicators, traders can identify G8 EDUCATION entry and exit signals to maximize returns
G8 EDUCATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G8 EDUCATION's price direction in advance. Along with the technical and fundamental analysis of 3EAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 3EAG 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 | 0.074 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 4.56 |
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Complementary Tools for 3EAG Stock analysis
When running G8 EDUCATION's price analysis, check to measure G8 EDUCATION'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 G8 EDUCATION is operating at the current time. Most of G8 EDUCATION's value examination focuses on studying past and present price action to predict the probability of G8 EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 EDUCATION's price. Additionally, you may evaluate how the addition of G8 EDUCATION to your portfolios can decrease your overall portfolio volatility.
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