Great Portland (Germany) Price on November 18, 2024
G9KB Stock | EUR 3.58 0.04 1.13% |
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great Portland stands at 3.58, as last reported on the 12th of December 2024, with the highest price reaching 3.58 and the lowest price hitting 3.46 during the day. Great Portland Estates holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Great Portland Estates exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Portland's Risk Adjusted Performance of (0.07), standard deviation of 1.68, and Market Risk Adjusted Performance of (0.91) to validate the risk estimate we provide.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = -0.1578
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Portland 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 Great Portland by adding Great Portland to a well-diversified portfolio.
Great Portland Valuation on November 18, 2024
It is possible to determine the worth of Great Portland on a given historical date. On November 18, 2024 Great was worth 3.37 at the beginning of the trading date compared to the closed value of 3.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Portland stock. Still, in general, we apply an absolute valuation method to find Great Portland'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 Great Portland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Portland's related companies.
Open | High | Low | Close | Volume | |
3.37 | 3.49 | 3.37 | 3.49 | 1.00 | |
11/18/2024 | 3.37 | 3.45 | 3.37 | 3.43 | 1.00 |
3.31 | 3.43 | 3.31 | 3.43 | 1.00 |
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Great Portland Trading Date Momentum on November 18, 2024
On November 19 2024 Great Portland Estates was traded for 3.43 at the closing time. The maximum traded price for the trading interval was 3.43 and the lowest daily price was 3.31 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of November 2024 did not cause price change. The overall trading delta to the closing price today is 0.87% . |
Great Portland Estates Fundamentals Correlations and Trends
By evaluating Great Portland'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 Great Portland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Portland Stock history
Great Portland 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Portland Estates 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 Great Portland stock prices may prove useful in developing a viable investing in Great Portland
We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people.
Great Portland Stock Technical Analysis
Great Portland 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
Great Portland Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Great Portland Estates 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.
Great Portland December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Portland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Portland shares will generate the highest return on investment. By undertsting and applying Great Portland stock market strength indicators, traders can identify Great Portland Estates entry and exit signals to maximize returns
Great Portland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Portland's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | (0.07) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.92) |
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Volume Indicators |
Complementary Tools for Great Stock analysis
When running Great Portland's price analysis, check to measure Great Portland'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 Great Portland is operating at the current time. Most of Great Portland's value examination focuses on studying past and present price action to predict the probability of Great Portland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Portland's price. Additionally, you may evaluate how the addition of Great Portland to your portfolios can decrease your overall portfolio volatility.
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