GREENLIGHT CAPRE (Germany) Price on October 29, 2024
| G8L Stock | EUR 13.40 0.40 3.08% |
If you're considering investing in GREENLIGHT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GREENLIGHT CAPRE stands at 13.40, as last reported on the 8th of January, with the highest price reaching 13.40 and the lowest price hitting 13.40 during the day. At this point, GREENLIGHT CAPRE is not too volatile. GREENLIGHT CAPRE A holds Efficiency (Sharpe) Ratio of 0.0556, which attests that the entity had a 0.0556% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for GREENLIGHT CAPRE A, which you can use to evaluate the volatility of the firm. Please check out GREENLIGHT CAPRE's Risk Adjusted Performance of 0.0509, market risk adjusted performance of 3.04, and Semi Deviation of 1.73 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
GREENLIGHT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GREENLIGHT |
Sharpe Ratio = 0.0556
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GREENLIGHT CAPRE is performing at about 4% 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 GREENLIGHT CAPRE by adding it to a well-diversified portfolio.
GREENLIGHT CAPRE Valuation on October 29, 2024
It is possible to determine the worth of GREENLIGHT CAPRE on a given historical date. On October 29, 2024 GREENLIGHT was worth 12.3 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GREENLIGHT CAPRE stock. Still, in general, we apply an absolute valuation method to find GREENLIGHT CAPRE'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 GREENLIGHT CAPRE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GREENLIGHT CAPRE's related companies.
| Open | High | Low | Close | Volume | |
| 12.20 | 12.20 | 12.20 | 12.20 | 3.00 | |
10/29/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 3.00 |
| 12.30 | 12.30 | 12.30 | 12.30 | 3.00 |
| Backtest GREENLIGHT CAPRE | | | GREENLIGHT CAPRE History | Previous | Next |
GREENLIGHT CAPRE Trading Date Momentum on October 29, 2024
| On October 30 2024 GREENLIGHT CAPRE A was traded for 12.30 at the closing time. The highest daily price throughout the period was 12.30 and the lowest price was 12.30 . There was no trading activity during the period 3.0. Lack of trading volume on 10/30/2024 did not cause price change. The overall trading delta to current closing price is 10.57% . |
About GREENLIGHT CAPRE Stock history
GREENLIGHT CAPRE 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 GREENLIGHT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GREENLIGHT CAPRE A 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 GREENLIGHT CAPRE stock prices may prove useful in developing a viable investing in GREENLIGHT CAPRE
GREENLIGHT CAPRE Stock Technical Analysis
GREENLIGHT CAPRE 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
GREENLIGHT CAPRE Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
GREENLIGHT CAPRE A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
GREENLIGHT CAPRE January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how GREENLIGHT CAPRE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GREENLIGHT CAPRE shares will generate the highest return on investment. By undertsting and applying GREENLIGHT CAPRE stock market strength indicators, traders can identify GREENLIGHT CAPRE A entry and exit signals to maximize returns
GREENLIGHT CAPRE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GREENLIGHT CAPRE's price direction in advance. Along with the technical and fundamental analysis of GREENLIGHT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GREENLIGHT 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 | 0.0509 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | 0.11 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 3.03 |
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Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAPRE's price analysis, check to measure GREENLIGHT CAPRE'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 GREENLIGHT CAPRE is operating at the current time. Most of GREENLIGHT CAPRE's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAPRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAPRE's price. Additionally, you may evaluate how the addition of GREENLIGHT CAPRE to your portfolios can decrease your overall portfolio volatility.
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