GAZTRTECHNIUADR1/5EO01 (Germany) Price on December 30, 2024
| 9TG0 Stock | 26.60 1.00 3.62% |
If you're considering investing in GAZTRTECHNIUADR1/5EO01 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAZTRTECHNIUADR1/5EO01 stands at 26.60, as last reported on the 7th of January, with the highest price reaching 26.60 and the lowest price hitting 26.60 during the day. At this point, GAZTRTECHNIUADR1/5EO01 is very steady. GAZTRTECHNIUADR1/5EO01 holds Efficiency (Sharpe) Ratio of 0.0657, which attests that the company had a 0.0657% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for GAZTRTECHNIUADR1/5EO01, which you can use to evaluate the volatility of the entity. Please check out GAZTRTECHNIUADR1/5EO01's semi deviation of 1.31, and Mean Deviation of 1.11 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
GAZTRTECHNIUADR1/5EO01 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAZTRTECHNIUADR1/5EO01 |
Sharpe Ratio = 0.0657
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 9TG0 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GAZTRTECHNIUADR1/5EO01 is performing at about 5% 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 GAZTRTECHNIUADR1/5EO01 by adding it to a well-diversified portfolio.
GAZTRTECHNIUADR1/5EO01 Valuation on December 30, 2024
It is possible to determine the worth of GAZTRTECHNIUADR1/5EO01 on a given historical date. On December 30, 2024 GAZTRTECHNIUADR1/5EO01 was worth 25.4 at the beginning of the trading date compared to the closed value of 25.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAZTRTECHNIUADR1/5EO01 stock. Still, in general, we apply an absolute valuation method to find GAZTRTECHNIUADR1/5EO01'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 GAZTRTECHNIUADR1/5EO01 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAZTRTECHNIUADR1/5EO01's related companies.
| Open | High | Low | Close | Volume | |
| 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/30/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 |
| 25.20 | 25.20 | 25.20 | 25.20 | 1.00 |
| Backtest GAZTRTECHNIUADR1/5EO01 | | | GAZTRTECHNIUADR1/5EO01 History | Previous | Next |
GAZTRTECHNIUADR1/5EO01 Trading Date Momentum on December 30, 2024
| On January 02 2025 GAZTRTECHNIUADR15EO01 was traded for 25.20 at the closing time. The maximum traded price for the trading interval was 25.20 and the lowest daily price was 25.20 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of January 2025 played a part in the next trading day price drop. The daily price change to the next closing price was 0.79% . The overall trading delta to the closing price today is 4.72% . |
Price Boundaries
GAZTRTECHNIUADR1/5EO01 Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
GAZTRTECHNIUADR15EO01 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.
GAZTRTECHNIUADR1/5EO01 January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how GAZTRTECHNIUADR1/5EO01 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAZTRTECHNIUADR1/5EO01 shares will generate the highest return on investment. By undertsting and applying GAZTRTECHNIUADR1/5EO01 stock market strength indicators, traders can identify GAZTRTECHNIUADR15EO01 entry and exit signals to maximize returns
GAZTRTECHNIUADR1/5EO01 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAZTRTECHNIUADR1/5EO01's price direction in advance. Along with the technical and fundamental analysis of GAZTRTECHNIUADR1/5EO01 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAZTRTECHNIUADR1/5EO01 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 | 0.0589 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GAZTRTECHNIUADR1/5EO01 Stock analysis
When running GAZTRTECHNIUADR1/5EO01's price analysis, check to measure GAZTRTECHNIUADR1/5EO01'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 GAZTRTECHNIUADR1/5EO01 is operating at the current time. Most of GAZTRTECHNIUADR1/5EO01's value examination focuses on studying past and present price action to predict the probability of GAZTRTECHNIUADR1/5EO01's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAZTRTECHNIUADR1/5EO01's price. Additionally, you may evaluate how the addition of GAZTRTECHNIUADR1/5EO01 to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |