General Commercial (Greece) Price on November 15, 2024
| GEBKA Stock | EUR 1.33 0.04 2.92% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Commercial stands at 1.33, as last reported on the 13th of December 2024, with the highest price reaching 1.34 and the lowest price hitting 1.30 during the day. At this point, General Commercial is very risky. General Commercial holds Efficiency (Sharpe) Ratio of 0.0034, which attests that the entity had a 0.0034% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for General Commercial, which you can use to evaluate the volatility of the firm. Please check out General Commercial's Standard Deviation of 2.23, market risk adjusted performance of (8.67), and Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0065%.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.0034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEBKA |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Commercial 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 General Commercial by adding General Commercial to a well-diversified portfolio.
General Commercial Valuation on November 15, 2024
It is possible to determine the worth of General Commercial on a given historical date. On November 15, 2024 General was worth 1.3 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Commercial stock. Still, in general, we apply an absolute valuation method to find General Commercial'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 General Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.30 | 1.30 | 1.30 | 273.00 | |
11/15/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 1.00 |
| 1.26 | 1.30 | 1.25 | 1.30 | 189.00 |
| Backtest General Commercial | | | General Commercial History | | | General Commercial Valuation | Previous | Next |
General Commercial Trading Date Momentum on November 15, 2024
| On November 18 2024 General Commercial Industrial was traded for 1.30 at the closing time. The highest price during the trading period was 1.30 and the lowest recorded bid was listed for 1.25 . The volume for the day was 189. This history from November 18, 2024 did not cause price change. The overall trading delta to the current price is 0.77% . |
General Commercial Fundamentals Correlations and Trends
By evaluating General Commercial'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 General Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Commercial Stock history
General Commercial 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Commercial 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 General Commercial stock prices may prove useful in developing a viable investing in General Commercial
General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.
General Commercial Stock Technical Analysis
General Commercial 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
General Commercial Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
General Commercial Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
General Commercial December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how General Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Commercial shares will generate the highest return on investment. By undertsting and applying General Commercial stock market strength indicators, traders can identify General Commercial Industrial entry and exit signals to maximize returns
General Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Commercial's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (8.68) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |