Garofalo Health (Germany) Price on October 7, 2024

GHC Stock  EUR 5.26  0.04  0.75%   
If you're considering investing in Garofalo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garofalo Health stands at 5.26, as last reported on the 7th of January, with the highest price reaching 5.28 and the lowest price hitting 5.06 during the day. Garofalo Health Care holds Efficiency (Sharpe) Ratio of -0.0182, which attests that the entity had a -0.0182% return per unit of risk over the last 3 months. Garofalo Health Care exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garofalo Health's Risk Adjusted Performance of 0.0084, market risk adjusted performance of 0.0213, and Downside Deviation of 1.13 to validate the risk estimate we provide.
  
Garofalo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0182

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Garofalo Health 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 Garofalo Health by adding Garofalo Health to a well-diversified portfolio.

Garofalo Health Valuation on October 7, 2024

It is possible to determine the worth of Garofalo Health on a given historical date. On October 7, 2024 Garofalo was worth 5.14 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garofalo Health stock. Still, in general, we apply an absolute valuation method to find Garofalo Health'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 Garofalo Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garofalo Health's related companies.
 Open High Low Close Volume
  5.08    5.34    5.08    5.34    100.00  
10/07/2024
  5.14    5.40    5.14    5.40    100.00  
  5.18    5.40    5.18    5.38    100.00  
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Open Value
5.14
5.4
Closing Value
8.99
Upside

Garofalo Health Trading Date Momentum on October 7, 2024

On October 08 2024 Garofalo Health Care was traded for  5.38  at the closing time. The highest daily price throughout the period was 5.40  and the lowest price was  5.18 . The daily volume was 100.0. The net trading volume on 10/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 2.22% .

Garofalo Health Care Fundamentals Correlations and Trends

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

About Garofalo Health Stock history

Garofalo Health 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 Garofalo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garofalo Health Care 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 Garofalo Health stock prices may prove useful in developing a viable investing in Garofalo Health
Garofalo Health Care S.p.A. operates healthcare centers in Italy. It operates 19 healthcare facilities located in Piedmont, Veneto, Tuscany, Emilia-Romagna, Lazio, and Liguria. GAROFALO HEALTH operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1187 people.

Garofalo Health Stock Technical Analysis

Garofalo Health 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 Garofalo Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Garofalo Health 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

Garofalo Health Period Price Range

Low
January 7, 2025
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High

 0.00 

     

 0.00 

Garofalo Health Care 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.

Garofalo Health January 7, 2025 Market Strength

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

Garofalo Health Technical and Predictive Indicators

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

Complementary Tools for Garofalo Stock analysis

When running Garofalo Health's price analysis, check to measure Garofalo Health'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 Garofalo Health is operating at the current time. Most of Garofalo Health's value examination focuses on studying past and present price action to predict the probability of Garofalo Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garofalo Health's price. Additionally, you may evaluate how the addition of Garofalo Health to your portfolios can decrease your overall portfolio volatility.
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