GRUPUL INDUSTRIAL (Romania) Price on December 16, 2024
| ECT Stock | 0.04 0.0005 1.11% |
If you're considering investing in GRUPUL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GRUPUL INDUSTRIAL stands at 0.04, as last reported on the 28th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. GRUPUL INDUSTRIAL appears to be out of control, given 3 months investment horizon. GRUPUL INDUSTRIAL holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of volatility over the last 3 months. We have found nineteen technical indicators for GRUPUL INDUSTRIAL, which you can use to evaluate the volatility of the firm. Please utilize GRUPUL INDUSTRIAL's risk adjusted performance of 0.1448, and Market Risk Adjusted Performance of 2.58 to validate if our risk estimates are consistent with your expectations.
GRUPUL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GRUPUL |
Sharpe Ratio = 0.1792
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average GRUPUL INDUSTRIAL is performing at about 14% 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 GRUPUL INDUSTRIAL by adding it to a well-diversified portfolio.
GRUPUL INDUSTRIAL Valuation on December 16, 2024
It is possible to determine the worth of GRUPUL INDUSTRIAL on a given historical date. On December 16, 2024 GRUPUL was worth 0.045 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GRUPUL INDUSTRIAL stock. Still, in general, we apply an absolute valuation method to find GRUPUL INDUSTRIAL'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 GRUPUL INDUSTRIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GRUPUL INDUSTRIAL's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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GRUPUL INDUSTRIAL Trading Date Momentum on December 16, 2024
| On December 17 2024 GRUPUL INDUSTRIAL ELECTROCONTACT was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of December 2024 did not cause price change. The overall trading delta to the closing price today is 1.11% . |
Price Boundaries
GRUPUL INDUSTRIAL Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
GRUPUL INDUSTRIAL ELECTROCONTACT cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock Exchange. 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.
GRUPUL INDUSTRIAL December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how GRUPUL INDUSTRIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GRUPUL INDUSTRIAL shares will generate the highest return on investment. By undertsting and applying GRUPUL INDUSTRIAL stock market strength indicators, traders can identify GRUPUL INDUSTRIAL ELECTROCONTACT entry and exit signals to maximize returns
GRUPUL INDUSTRIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GRUPUL INDUSTRIAL's price direction in advance. Along with the technical and fundamental analysis of GRUPUL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GRUPUL 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.