GPS Participaes (Brazil) Price on November 25, 2024
| GGPS3 Stock | 15.82 0.22 1.37% |
If you're considering investing in GPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GPS Participaes stands at 15.82, as last reported on the 4th of December, with the highest price reaching 16.16 and the lowest price hitting 15.70 during the day. GPS Participaes e holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of volatility over the last 3 months. GPS Participaes e exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GPS Participaes' risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (1.67) to validate the risk estimate we provide.
GPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GPS |
Sharpe Ratio = -0.1291
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| Negative Returns | GGPS3 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GPS Participaes 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 GPS Participaes by adding GPS Participaes to a well-diversified portfolio.
GPS Participaes Valuation on November 25, 2024
It is possible to determine the worth of GPS Participaes on a given historical date. On November 25, 2024 GPS was worth 17.31 at the beginning of the trading date compared to the closed value of 17.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GPS Participaes stock. Still, in general, we apply an absolute valuation method to find GPS Participaes' 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 GPS Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GPS Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 17.62 | 17.68 | 17.21 | 17.44 | 1,792,700 | |
11/25/2024 | 17.31 | 17.71 | 17.31 | 17.37 | 1,457,500 |
| 17.51 | 17.73 | 17.25 | 17.58 | 1,722,400 |
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GPS Participaes Trading Date Momentum on November 25, 2024
| On November 26 2024 GPS Participaes e was traded for 17.58 at the closing time. The highest price during the trading period was 17.73 and the lowest recorded bid was listed for 17.25 . The volume for the day was 1.7 M. This history from November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.21% . The overall trading delta to the current price is 7.60% . |
GPS Participaes e Fundamentals Correlations and Trends
By evaluating GPS Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GPS Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GPS Participaes Stock history
GPS Participaes 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 GPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPS Participaes e 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 GPS Participaes stock prices may prove useful in developing a viable investing in GPS Participaes
GPS Participaes Stock Technical Analysis
GPS Participaes 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
GPS Participaes Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GPS Participaes e cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
GPS Participaes December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GPS Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GPS Participaes shares will generate the highest return on investment. By undertsting and applying GPS Participaes stock market strength indicators, traders can identify GPS Participaes e entry and exit signals to maximize returns
GPS Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GPS Participaes' price direction in advance. Along with the technical and fundamental analysis of GPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPS 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.68) |
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Additional Tools for GPS Stock Analysis
When running GPS Participaes' price analysis, check to measure GPS Participaes' 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 GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.