Gaumont SA (France) Price on October 14, 2024
GAM Stock | EUR 87.50 1.50 1.74% |
If you're considering investing in Gaumont Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaumont SA stands at 87.50, as last reported on the 8th of January, with the highest price reaching 87.50 and the lowest price hitting 84.50 during the day. Gaumont SA holds Efficiency (Sharpe) Ratio of -0.0082, which attests that the entity had a -0.0082% return per unit of risk over the last 3 months. Gaumont SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaumont SA's Standard Deviation of 1.26, market risk adjusted performance of 0.2751, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Gaumont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaumont |
Sharpe Ratio = -0.0082
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaumont SA 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 Gaumont SA by adding Gaumont SA to a well-diversified portfolio.
Gaumont SA Valuation on October 14, 2024
It is possible to determine the worth of Gaumont SA on a given historical date. On October 14, 2024 Gaumont was worth 87.0 at the beginning of the trading date compared to the closed value of 87.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaumont SA stock. Still, in general, we apply an absolute valuation method to find Gaumont SA'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 Gaumont SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaumont SA's related companies.
Open | High | Low | Close | Volume | |
88.50 | 88.50 | 88.50 | 88.50 | 14.00 | |
10/14/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 11.00 |
87.00 | 87.00 | 85.50 | 85.50 | 123.00 |
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Gaumont SA Trading Date Momentum on October 14, 2024
On October 15 2024 Gaumont SA was traded for 85.50 at the closing time. The maximum traded price for the trading interval was 87.00 and the lowest daily price was 85.50 . The daily volume was recorded at 123. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the closing price today is 2.87% . |
Gaumont SA Fundamentals Correlations and Trends
By evaluating Gaumont SA'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 Gaumont SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaumont financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaumont SA Stock history
Gaumont SA 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 Gaumont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaumont SA 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 Gaumont SA stock prices may prove useful in developing a viable investing in Gaumont SA
Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company was founded in 1895 and is based in Neuilly-sur-Seine, France. GAUMONT operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 216 people.
Gaumont SA Stock Technical Analysis
Gaumont SA 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
Gaumont SA Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Gaumont SA 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.
Gaumont SA January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Gaumont SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaumont SA shares will generate the highest return on investment. By undertsting and applying Gaumont SA stock market strength indicators, traders can identify Gaumont SA entry and exit signals to maximize returns
Gaumont SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaumont SA's price direction in advance. Along with the technical and fundamental analysis of Gaumont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaumont 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 | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.2651 |
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Complementary Tools for Gaumont Stock analysis
When running Gaumont SA's price analysis, check to measure Gaumont SA'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 Gaumont SA is operating at the current time. Most of Gaumont SA's value examination focuses on studying past and present price action to predict the probability of Gaumont SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaumont SA's price. Additionally, you may evaluate how the addition of Gaumont SA to your portfolios can decrease your overall portfolio volatility.
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