Grolleau SAS (France) Price on November 5, 2024
| ALGRO Stock | 3.98 0.18 4.74% |
If you're considering investing in Grolleau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grolleau SAS stands at 3.98, as last reported on the 8th of January, with the highest price reaching 3.98 and the lowest price hitting 3.80 during the day. Grolleau SAS holds Efficiency (Sharpe) Ratio of -0.0238, which attests that the entity had a -0.0238% return per unit of risk over the last 3 months. Grolleau SAS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grolleau SAS's Standard Deviation of 3.25, market risk adjusted performance of 3.12, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Grolleau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grolleau |
Sharpe Ratio = -0.0238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALGRO |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grolleau SAS 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 Grolleau SAS by adding Grolleau SAS to a well-diversified portfolio.
Grolleau SAS Valuation on November 5, 2024
It is possible to determine the worth of Grolleau SAS on a given historical date. On November 5, 2024 Grolleau was worth 3.62 at the beginning of the trading date compared to the closed value of 3.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grolleau SAS stock. Still, in general, we apply an absolute valuation method to find Grolleau SAS'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 Grolleau SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grolleau SAS's related companies.
| Open | High | Low | Close | Volume | |
| 3.62 | 3.88 | 3.62 | 3.88 | 243.00 | |
11/05/2024 | 3.62 | 3.88 | 3.62 | 3.88 | 243.00 |
| 3.89 | 4.28 | 3.65 | 4.28 | 2,992 |
| Backtest Grolleau SAS | | | Grolleau SAS History | Previous | Next |
Grolleau SAS Trading Date Momentum on November 5, 2024
| On November 06 2024 Grolleau SAS was traded for 4.28 at the closing time. The highest price during the trading period was 4.28 and the lowest recorded bid was listed for 3.65 . The volume for the day was 3 K. This history from November 6, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 10.31% . The overall trading delta to the current price is 5.67% . |
Price Boundaries
Grolleau SAS Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Grolleau SAS 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.
Grolleau SAS January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Grolleau SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grolleau SAS shares will generate the highest return on investment. By undertsting and applying Grolleau SAS stock market strength indicators, traders can identify Grolleau SAS entry and exit signals to maximize returns
Grolleau SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grolleau SAS's price direction in advance. Along with the technical and fundamental analysis of Grolleau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grolleau 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 3.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Grolleau Stock Analysis
When running Grolleau SAS's price analysis, check to measure Grolleau SAS'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 Grolleau SAS is operating at the current time. Most of Grolleau SAS's value examination focuses on studying past and present price action to predict the probability of Grolleau SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grolleau SAS's price. Additionally, you may evaluate how the addition of Grolleau SAS to your portfolios can decrease your overall portfolio volatility.