70GD (UK) Price on September 20, 2024
70GD Stock | 0.71 0.00 0.00% |
Below is the normalized historical share price chart for 70GD extending back to January 04, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 70GD stands at 0.71, as last reported on the 27th of December, with the highest price reaching 0.71 and the lowest price hitting 0.71 during the day.
If you're considering investing in 70GD Stock, it is important to understand the factors that can impact its price. Currently, 70GD is relatively risky. 70GD secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for 70GD, which you can use to evaluate the volatility of the entity. Please confirm 70GD's Mean Deviation of 0.1317, information ratio of 0.025, and Variance of 0.2949 to double-check if the risk estimate we provide is consistent with the expected return of 0.07%.
70GD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
70GD |
Sharpe Ratio = 0.126
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Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average 70GD is performing at about 9% 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 70GD by adding it to a well-diversified portfolio.
70GD Valuation on September 20, 2024
It is possible to determine the worth of 70GD on a given historical date. On September 20, 2024 70GD was worth 0.68 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 70GD stock. Still, in general, we apply an absolute valuation method to find 70GD'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 70GD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 70GD's related companies.
Open | High | Low | Close | Volume | |
0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
09/20/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 |
0.68 | 0.68 | 0.68 | 0.68 | 1.00 |
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70GD Trading Date Momentum on September 20, 2024
On September 23 2024 70GD was traded for 0.68 at the closing time. The highest price during the trading period was 0.68 and the lowest recorded bid was listed for 0.68 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 had no effect on price fluctuation. The daily price change to the current price is 0.00% . |
About 70GD Stock history
70GD 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 70GD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 70GD 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 70GD stock prices may prove useful in developing a viable investing in 70GD
70GD Stock Technical Analysis
70GD 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
70GD Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
70GD cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
70GD December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 70GD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 70GD shares will generate the highest return on investment. By undertsting and applying 70GD stock market strength indicators, traders can identify 70GD entry and exit signals to maximize returns
70GD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 70GD's price direction in advance. Along with the technical and fundamental analysis of 70GD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 70GD 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 | 0.0931 | |||
Jensen Alpha | 0.0596 | |||
Total Risk Alpha | 0.0273 | |||
Treynor Ratio | (0.89) |
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Additional Tools for 70GD Stock Analysis
When running 70GD's price analysis, check to measure 70GD'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 70GD is operating at the current time. Most of 70GD's value examination focuses on studying past and present price action to predict the probability of 70GD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 70GD's price. Additionally, you may evaluate how the addition of 70GD to your portfolios can decrease your overall portfolio volatility.