GVS SPA (Germany) Price on November 8, 2024
4YQ Stock | EUR 5.19 0.01 0.19% |
If you're considering investing in GVS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GVS SPA stands at 5.19, as last reported on the 14th of December 2024, with the highest price reaching 5.27 and the lowest price hitting 5.13 during the day. GVS SPA holds Efficiency (Sharpe) Ratio of -0.0932, which attests that the entity had a -0.0932% return per unit of volatility over the last 3 months. GVS SPA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GVS SPA's market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
GVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GVS |
Sharpe Ratio = -0.0932
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GVS SPA 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 GVS SPA by adding GVS SPA to a well-diversified portfolio.
GVS SPA Valuation on November 8, 2024
It is possible to determine the worth of GVS SPA on a given historical date. On November 8, 2024 GVS was worth 5.61 at the beginning of the trading date compared to the closed value of 5.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GVS SPA stock. Still, in general, we apply an absolute valuation method to find GVS SPA'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 GVS SPA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GVS SPA's related companies.
Open | High | Low | Close | Volume | |
5.49 | 5.75 | 5.49 | 5.75 | 1.00 | |
11/08/2024 | 5.61 | 5.74 | 5.61 | 5.71 | 1.00 |
5.61 | 5.76 | 5.61 | 5.76 | 1.00 |
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GVS SPA Trading Date Momentum on November 8, 2024
On November 11 2024 GVS SPA was traded for 5.76 at the closing time. The highest daily price throughout the period was 5.76 and the lowest price was 5.61 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 3.50% . |
GVS SPA Fundamentals Correlations and Trends
By evaluating GVS SPA'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 GVS SPA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GVS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GVS SPA Stock history
GVS SPA 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 GVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GVS SPA 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 GVS SPA stock prices may prove useful in developing a viable investing in GVS SPA
GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. GVS S operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3113 people.
GVS SPA Stock Technical Analysis
GVS SPA 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
GVS SPA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
GVS SPA 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.
GVS SPA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how GVS SPA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GVS SPA shares will generate the highest return on investment. By undertsting and applying GVS SPA stock market strength indicators, traders can identify GVS SPA entry and exit signals to maximize returns
GVS SPA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GVS SPA's price direction in advance. Along with the technical and fundamental analysis of GVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GVS 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 | (0.29) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.38) |
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Volume Indicators |
Complementary Tools for GVS Stock analysis
When running GVS SPA's price analysis, check to measure GVS SPA'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 GVS SPA is operating at the current time. Most of GVS SPA's value examination focuses on studying past and present price action to predict the probability of GVS SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GVS SPA's price. Additionally, you may evaluate how the addition of GVS SPA to your portfolios can decrease your overall portfolio volatility.
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