Gecch Stock Price on October 4, 2024
| GECCH Stock | 24.85 0.13 0.53% |
If you're considering investing in GECCH Stock, it is important to understand the factors that can impact its price. As of today, the current price of GECCH stands at 24.85, as last reported on the 15th of December 2024, with the highest price reaching 24.95 and the lowest price hitting 24.85 during the day. GECCH is very steady at the moment. GECCH retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for GECCH, which you can use to evaluate the volatility of the firm. Please check out GECCH's Downside Deviation of 0.4518, semi deviation of 0.2701, and Market Risk Adjusted Performance of 9.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0377%.
GECCH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GECCH |
Sharpe Ratio = 0.1116
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| Negative Returns | GECCH |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GECCH is performing at about 8% 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 GECCH by adding it to a well-diversified portfolio.
GECCH Valuation on October 4, 2024
It is possible to determine the worth of GECCH on a given historical date. On October 4, 2024 GECCH was worth 24.4 at the beginning of the trading date compared to the closed value of 24.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GECCH stock. Still, in general, we apply an absolute valuation method to find GECCH'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 GECCH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GECCH's related companies.
| Open | High | Low | Close | Volume | |
| 24.43 | 24.69 | 24.33 | 24.41 | 21,300 | |
10/04/2024 | 24.40 | 24.44 | 24.35 | 24.42 | 15,100 |
| 24.59 | 24.62 | 24.38 | 24.43 | 26,100 |
| Backtest GECCH | | | GECCH History | | | GECCH Valuation | Previous | Next |
GECCH Trading Date Momentum on October 4, 2024
| On October 07 2024 GECCH was traded for 24.43 at the closing time. The highest daily price throughout the period was 24.62 and the lowest price was 24.38 . The daily volume was 26.1 K. The net trading volume on 10/07/2024 added to the next day price growth. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 0.08% . |
About GECCH Stock history
GECCH 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 GECCH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GECCH 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 GECCH stock prices may prove useful in developing a viable investing in GECCH
GECCH Stock Technical Analysis
GECCH 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
GECCH Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
GECCH cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
GECCH December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how GECCH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GECCH shares will generate the highest return on investment. By undertsting and applying GECCH stock market strength indicators, traders can identify GECCH entry and exit signals to maximize returns
GECCH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GECCH's price direction in advance. Along with the technical and fundamental analysis of GECCH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GECCH 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 | 0.0703 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 9.45 |
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| Volume Indicators |
Complementary Tools for GECCH Stock analysis
When running GECCH's price analysis, check to measure GECCH'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 GECCH is operating at the current time. Most of GECCH's value examination focuses on studying past and present price action to predict the probability of GECCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECCH's price. Additionally, you may evaluate how the addition of GECCH to your portfolios can decrease your overall portfolio volatility.
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