GPT (Germany) Price on November 17, 2023
46T Stock | EUR 2.65 0.01 0.38% |
If you're considering investing in GPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GPT stands at 2.65, as last reported on the 22nd of December, with the highest price reaching 2.65 and the lowest price hitting 2.65 during the day. GPT Group holds Efficiency (Sharpe) Ratio of -0.0738, which attests that the entity had a -0.0738% return per unit of volatility over the last 3 months. GPT Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GPT's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (1.07) to validate the risk estimate we provide.
GPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GPT |
Sharpe Ratio = -0.0738
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GPT 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 GPT by adding GPT to a well-diversified portfolio.
GPT Valuation on November 17, 2023
It is possible to determine the worth of GPT on a given historical date. On November 17, 2023 GPT was worth 2.17 at the beginning of the trading date compared to the closed value of 2.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GPT stock. Still, in general, we apply an absolute valuation method to find GPT'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 GPT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GPT's related companies.
Open | High | Low | Close | Volume | |
2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/17/2023 | 2.17 | 2.17 | 2.17 | 2.17 | 1.00 |
2.16 | 2.16 | 2.16 | 2.16 | 1.00 |
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GPT Trading Date Momentum on November 17, 2023
On November 20 2023 GPT Group was traded for 2.16 at the closing time. The highest daily price throughout the period was 2.16 and the lowest price was 2.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.46% . The overall trading delta to current closing price is 3.23% . |
GPT Group Fundamentals Correlations and Trends
By evaluating GPT'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 GPT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GPT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GPT Stock history
GPT 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 GPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPT Group 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 GPT stock prices may prove useful in developing a viable investing in GPT
The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
GPT Stock Technical Analysis
GPT 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
GPT Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
GPT Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
GPT December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how GPT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GPT shares will generate the highest return on investment. By undertsting and applying GPT stock market strength indicators, traders can identify GPT Group entry and exit signals to maximize returns
GPT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GPT's price direction in advance. Along with the technical and fundamental analysis of GPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPT 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (1.08) |
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Volume Indicators |
Complementary Tools for GPT Stock analysis
When running GPT's price analysis, check to measure GPT'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 GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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