Grounds Real (Germany) Price on December 19, 2024
| AMMN Stock | 8,500 0.00 0.00% |
If you're considering investing in Grounds Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grounds Real stands at 8,500, as last reported on the 21st of January, with the highest price reaching 8,575 and the lowest price hitting 8,100 during the day. Grounds Real is out of control given 3 months investment horizon. Grounds Real Estate holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.78% are justified by taking the suggested risk. Use Grounds Real Estate Downside Deviation of 23.44, market risk adjusted performance of (2.91), and Risk Adjusted Performance of 0.1082 to evaluate company specific risk that cannot be diversified away.
Grounds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grounds |
Sharpe Ratio = 0.1176
| Best Portfolio | Best Equity | AMMN | ||
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Estimated Market Risk
| 142.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grounds Real is performing at about 9% 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 Grounds Real by adding it to a well-diversified portfolio.
Grounds Real Valuation on December 19, 2024
It is possible to determine the worth of Grounds Real on a given historical date. On December 19, 2024 Grounds was worth 17650.0 at the beginning of the trading date compared to the closed value of 17900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grounds Real stock. Still, in general, we apply an absolute valuation method to find Grounds Real'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 Grounds Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grounds Real's related companies.
| Open | High | Low | Close | Volume | |
| 18,000 | 18,200 | 17,700 | 17,700 | 12,361,700 | |
12/19/2024 | 17,650 | 17,950 | 17,350 | 17,900 | 9,952,100 |
| 17,900 | 18,700 | 17,750 | 18,000 | 43,042,700 |
| Backtest Grounds Real | | | Grounds Real History | Previous | Next |
Grounds Real Trading Date Momentum on December 19, 2024
| On December 20 2024 Grounds Real Estate was traded for 18,000 at the closing time. The highest price during the trading period was 18,700 and the lowest recorded bid was listed for 17,750 . The volume for the day was 43 M. This history from December 20, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 7.54% . |
Price Boundaries
Grounds Real Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
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Grounds Real January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Grounds Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grounds Real shares will generate the highest return on investment. By undertsting and applying Grounds Real stock market strength indicators, traders can identify Grounds Real Estate entry and exit signals to maximize returns
Grounds Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grounds Real's price direction in advance. Along with the technical and fundamental analysis of Grounds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grounds 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 | 0.1082 | |||
| Jensen Alpha | 16.89 | |||
| Total Risk Alpha | 13.41 | |||
| Sortino Ratio | 0.7148 | |||
| Treynor Ratio | (2.92) |
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Complementary Tools for Grounds Stock analysis
When running Grounds Real's price analysis, check to measure Grounds Real'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 Grounds Real is operating at the current time. Most of Grounds Real's value examination focuses on studying past and present price action to predict the probability of Grounds Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grounds Real's price. Additionally, you may evaluate how the addition of Grounds Real to your portfolios can decrease your overall portfolio volatility.
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