GECI International (France) Price on November 15, 2023

ALGEC Stock  EUR 2.70  0.05  1.82%   
If you're considering investing in GECI Stock, it is important to understand the factors that can impact its price. As of today, the current price of GECI International stands at 2.70, as last reported on the 2nd of December, with the highest price reaching 2.71 and the lowest price hitting 2.62 during the day. GECI International retains Efficiency (Sharpe Ratio) of -0.17, which attests that the entity had a -0.17% return per unit of return volatility over the last 3 months. GECI International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GECI International's Coefficient Of Variation of (526.84), standard deviation of 2.62, and Market Risk Adjusted Performance of 2.13 to validate the risk estimate we provide.
  
GECI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1696

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average GECI International 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 GECI International by adding GECI International to a well-diversified portfolio.

GECI International Valuation on November 15, 2023

It is possible to determine the worth of GECI International on a given historical date. On November 15, 2023 GECI was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GECI International stock. Still, in general, we apply an absolute valuation method to find GECI International'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 GECI International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GECI International's related companies.
 Open High Low Close Volume
  2.00    2.00    1.00    2.00    639.00  
11/15/2023
  2.00    2.00    1.00    2.00    4,304  
  1.00    2.00    1.00    2.00    728.00  
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Open Value
2.0
2.0
Closing Value
9.81
Upside

GECI International Trading Date Momentum on November 15, 2023

On November 16 2023 GECI International SA was traded for  2.00  at the closing time. The highest price during the trading period was 2.00  and the lowest recorded bid was listed for  1.00 . The volume for the day was 728. This history from November 16, 2023 did not cause price change. The overall trading delta to the current price is 50.00% .

GECI International Fundamentals Correlations and Trends

By evaluating GECI International'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 GECI International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GECI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GECI International Stock history

GECI International 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 GECI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GECI International 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 GECI International stock prices may prove useful in developing a viable investing in GECI International
GECI International S.A. provides technology consulting and digital transformation services in France. The company was founded in 1979 and is based in Paris, France. GECI INTL operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. It employs 2 people.

GECI International Stock Technical Analysis

GECI International 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.
A focus of GECI International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GECI International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GECI International Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GECI International 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.

GECI International December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how GECI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GECI International shares will generate the highest return on investment. By undertsting and applying GECI International stock market strength indicators, traders can identify GECI International SA entry and exit signals to maximize returns

GECI International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GECI International's price direction in advance. Along with the technical and fundamental analysis of GECI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GECI 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.

Additional Tools for GECI Stock Analysis

When running GECI International's price analysis, check to measure GECI International'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 GECI International is operating at the current time. Most of GECI International's value examination focuses on studying past and present price action to predict the probability of GECI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECI International's price. Additionally, you may evaluate how the addition of GECI International to your portfolios can decrease your overall portfolio volatility.