Gascogne (France) Price on November 12, 2024
ALBI Stock | EUR 2.46 0.09 3.53% |
If you're considering investing in Gascogne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gascogne stands at 2.46, as last reported on the 14th of December 2024, with the highest price reaching 2.55 and the lowest price hitting 2.45 during the day. Gascogne SA holds Efficiency (Sharpe) Ratio of -0.0406, which attests that the entity had a -0.0406% return per unit of risk over the last 3 months. Gascogne SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gascogne's Standard Deviation of 2.88, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
Gascogne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gascogne |
Sharpe Ratio = -0.0406
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALBI |
Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gascogne 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 Gascogne by adding Gascogne to a well-diversified portfolio.
Gascogne Valuation on November 12, 2024
It is possible to determine the worth of Gascogne on a given historical date. On November 12, 2024 Gascogne was worth 2.71 at the beginning of the trading date compared to the closed value of 2.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gascogne stock. Still, in general, we apply an absolute valuation method to find Gascogne'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 Gascogne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gascogne's related companies.
Open | High | Low | Close | Volume | |
2.68 | 2.79 | 2.68 | 2.79 | 9.00 | |
11/12/2024 | 2.71 | 2.79 | 2.66 | 2.79 | 437.00 |
2.68 | 2.79 | 2.66 | 2.79 | 1,705 |
Backtest Gascogne | | | Gascogne History | | | Gascogne Valuation | Previous | Next |
Gascogne Trading Date Momentum on November 12, 2024
On November 13 2024 Gascogne SA was traded for 2.79 at the closing time. The highest price during the trading period was 2.79 and the lowest recorded bid was listed for 2.66 . The volume for the day was 1.7 K. This history from November 13, 2024 did not cause price change. The overall trading delta to the current price is 8.60% . |
Gascogne SA Fundamentals Correlations and Trends
By evaluating Gascogne'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 Gascogne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gascogne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gascogne Stock history
Gascogne 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 Gascogne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gascogne SA 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 Gascogne stock prices may prove useful in developing a viable investing in Gascogne
Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France.
Gascogne Stock Technical Analysis
Gascogne 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
Gascogne Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Gascogne SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Gascogne December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Gascogne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gascogne shares will generate the highest return on investment. By undertsting and applying Gascogne stock market strength indicators, traders can identify Gascogne SA entry and exit signals to maximize returns
Gascogne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gascogne's price direction in advance. Along with the technical and fundamental analysis of Gascogne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gascogne 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 | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gascogne Stock analysis
When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |