GEK TERNA (Greece) Price on November 1, 2024

GEKTERNA  EUR 18.48  0.30  1.60%   
If you're considering investing in GEK Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEK TERNA stands at 18.48, as last reported on the 26th of February, with the highest price reaching 18.78 and the lowest price hitting 18.46 during the day. GEK TERNA Holdings holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. GEK TERNA Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GEK TERNA's Semi Deviation of 0.6173, market risk adjusted performance of 0.3299, and Risk Adjusted Performance of 0.1101 to validate the risk estimate we provide.
  
GEK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0087

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Negative ReturnsGEKTERNA

Estimated Market Risk

 0.74
  actual daily
6
94% 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 GEK TERNA 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 GEK TERNA by adding GEK TERNA to a well-diversified portfolio.

GEK TERNA Valuation on November 1, 2024

It is possible to determine the worth of GEK TERNA on a given historical date. On November 1, 2024 GEK was worth 17.3 at the beginning of the trading date compared to the closed value of 17.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEK TERNA stock. Still, in general, we apply an absolute valuation method to find GEK TERNA'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 GEK TERNA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEK TERNA's related companies.
 Open High Low Close Volume
  17.48    17.50    17.26    17.30    94,648  
11/01/2024
  17.30    17.36    17.14    17.16    41,678  
  17.10    17.26    16.94    17.06    53,240  
Backtest GEK TERNA  |  GEK TERNA History  |  GEK TERNA Valuation   PreviousNext  
Open Value
17.3
17.16
Closing Value
19.52
Upside

GEK TERNA Trading Date Momentum on November 1, 2024

On November 04 2024 GEK TERNA Holdings was traded for  17.06  at the closing time. The highest price during the trading period was 17.26  and the lowest recorded bid was listed for  16.94 . The volume for the day was 53.2 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 2.33% .

GEK TERNA Holdings Fundamentals Correlations and Trends

By evaluating GEK TERNA'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 GEK TERNA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GEK TERNA Stock history

GEK TERNA 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 GEK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEK TERNA Holdings 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 GEK TERNA stock prices may prove useful in developing a viable investing in GEK TERNA
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.

GEK TERNA Stock Technical Analysis

GEK TERNA 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.
A focus of GEK TERNA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GEK TERNA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GEK TERNA Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

GEK TERNA Holdings 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.

GEK TERNA February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how GEK TERNA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEK TERNA shares will generate the highest return on investment. By undertsting and applying GEK TERNA stock market strength indicators, traders can identify GEK TERNA Holdings entry and exit signals to maximize returns

GEK TERNA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GEK TERNA's price direction in advance. Along with the technical and fundamental analysis of GEK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEK 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.

Other Information on Investing in GEK Stock

GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.