Glob Bioenergi (France) Price on September 25, 2024
| ALGBE Stock | EUR 0.87 0.04 4.82% |
If you're considering investing in Glob Stock, it is important to understand the factors that can impact its price. As of today, the current price of Glob Bioenergi stands at 0.87, as last reported on the 30th of November, with the highest price reaching 0.88 and the lowest price hitting 0.82 during the day. Glob Bioenergi holds Efficiency (Sharpe) Ratio of -0.0255, which attests that the entity had a -0.0255% return per unit of risk over the last 3 months. Glob Bioenergi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Glob Bioenergi's Market Risk Adjusted Performance of 7.99, standard deviation of 12.48, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Glob Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Glob |
Sharpe Ratio = -0.0255
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Estimated Market Risk
| 12.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glob Bioenergi 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 Glob Bioenergi by adding Glob Bioenergi to a well-diversified portfolio.
Glob Bioenergi Valuation on September 25, 2024
It is possible to determine the worth of Glob Bioenergi on a given historical date. On September 25, 2024 Glob was worth 1.46 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glob Bioenergi stock. Still, in general, we apply an absolute valuation method to find Glob Bioenergi'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 Glob Bioenergi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glob Bioenergi's related companies.
| Open | High | Low | Close | Volume | |
| 1.49 | 1.49 | 1.41 | 1.46 | 21,470 | |
09/25/2024 | 1.46 | 1.46 | 1.41 | 1.45 | 14,217 |
| 1.45 | 1.46 | 1.43 | 1.45 | 19,672 |
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Glob Bioenergi Trading Date Momentum on September 25, 2024
| On September 26 2024 Glob Bioenergi was traded for 1.45 at the closing time. The highest price during the trading period was 1.46 and the lowest recorded bid was listed for 1.43 . The volume for the day was 19.7 K. This history from September 26, 2024 did not cause price change. The overall trading delta to the current price is 12.41% . |
Glob Bioenergi Fundamentals Correlations and Trends
By evaluating Glob Bioenergi'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 Glob Bioenergi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glob financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glob Bioenergi Stock history
Glob Bioenergi 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 Glob is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glob Bioenergi 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 Glob Bioenergi stock prices may prove useful in developing a viable investing in Glob Bioenergi
Global Bioenergies SA focuses on the development of a biological process for converting renewable resources into isobutene. Global Bioenergies SA was founded in 2008 and is headquartered in Evry, France. GLOBAL BIOENERGIES operates under Utilities - Diversified classification in France and is traded on Paris Stock Exchange. It employs 54 people.
Glob Bioenergi Stock Technical Analysis
Glob Bioenergi 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
Glob Bioenergi Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Glob Bioenergi 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.
Glob Bioenergi November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Glob Bioenergi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glob Bioenergi shares will generate the highest return on investment. By undertsting and applying Glob Bioenergi stock market strength indicators, traders can identify Glob Bioenergi entry and exit signals to maximize returns
Glob Bioenergi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glob Bioenergi's price direction in advance. Along with the technical and fundamental analysis of Glob Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glob 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 | (0.01) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | 7.98 |
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Additional Tools for Glob Stock Analysis
When running Glob Bioenergi's price analysis, check to measure Glob Bioenergi'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 Glob Bioenergi is operating at the current time. Most of Glob Bioenergi's value examination focuses on studying past and present price action to predict the probability of Glob Bioenergi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glob Bioenergi's price. Additionally, you may evaluate how the addition of Glob Bioenergi to your portfolios can decrease your overall portfolio volatility.