Gap (Germany) Price on October 10, 2024
GAP Stock | EUR 18.22 0.47 2.65% |
If you're considering investing in Gap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gap stands at 18.22, as last reported on the 20th of March, with the highest price reaching 18.22 and the lowest price hitting 18.22 during the day. Gap holds Efficiency (Sharpe) Ratio of -0.0831, which attests that the entity had a -0.0831 % return per unit of risk over the last 3 months. Gap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gap's Standard Deviation of 3.41, market risk adjusted performance of (0.91), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Gap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gap |
Sharpe Ratio = -0.0831
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Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gap 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 Gap by adding Gap to a well-diversified portfolio.
Gap Valuation on October 10, 2024
It is possible to determine the worth of Gap on a given historical date. On October 10, 2024 Gap was worth 18.61 at the beginning of the trading date compared to the closed value of 18.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gap stock. Still, in general, we apply an absolute valuation method to find Gap'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 Gap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gap's related companies.
Open | High | Low | Close | Volume | |
18.48 | 18.48 | 18.48 | 18.48 | 525.00 | |
10/10/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 265.00 |
18.67 | 18.67 | 18.67 | 18.67 | 19.00 |
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Gap Trading Date Momentum on October 10, 2024
On October 11 2024 The Gap was traded for 18.67 at the closing time. The highest daily price throughout the period was 18.67 and the lowest price was 18.67 . The daily volume was 19.0. The net trading volume on 10/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.32% . The trading price change to current closing price is 9.40% . |
Gap Fundamentals Correlations and Trends
By evaluating Gap'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 Gap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gap Stock history
Gap 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 Gap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gap 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 Gap stock prices may prove useful in developing a viable investing in Gap
The Gap, Inc. operates as an apparel retail company worldwide. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California. GAP INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135000 people.
Gap Stock Technical Analysis
Gap 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
Gap Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
The Gap 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.
Gap March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Gap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gap shares will generate the highest return on investment. By undertsting and applying Gap stock market strength indicators, traders can identify The Gap entry and exit signals to maximize returns
Gap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gap's price direction in advance. Along with the technical and fundamental analysis of Gap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gap 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 | (0.09) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.92) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gap Stock analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.
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