Gecina SA (Germany) Price on November 9, 2023

GI6A Stock  EUR 87.80  1.35  1.51%   
If you're considering investing in Gecina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gecina SA stands at 87.80, as last reported on the 22nd of December, with the highest price reaching 87.80 and the lowest price hitting 87.80 during the day. Gecina SA holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Gecina SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gecina SA's Market Risk Adjusted Performance of 2.44, standard deviation of 1.21, and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
Gecina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2379

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gecina SA 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 Gecina SA by adding Gecina SA to a well-diversified portfolio.

Gecina SA Valuation on November 9, 2023

It is possible to determine the worth of Gecina SA on a given historical date. On November 9, 2023 Gecina was worth 89.98 at the beginning of the trading date compared to the closed value of 91.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gecina SA stock. Still, in general, we apply an absolute valuation method to find Gecina SA'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 Gecina SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gecina SA's related companies.
 Open High Low Close Volume
  89.84    91.15    89.79    90.73    1.00  
11/09/2023
  89.98    91.91    89.98    91.91    1.00  
  90.40    91.20    90.40    91.20    1.00  
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Open Value
89.98
91.91
Closing Value
93.61
Upside

Gecina SA Trading Date Momentum on November 9, 2023

On November 10 2023 Gecina SA was traded for  91.20  at the closing time. The maximum traded price for the trading interval was 91.20  and the lowest daily price was  90.40 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the closing price today is 1.89% .

Gecina SA Fundamentals Correlations and Trends

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

About Gecina SA Stock history

Gecina SA 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 Gecina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gecina SA 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 Gecina SA stock prices may prove useful in developing a viable investing in Gecina SA
Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.

Gecina SA Stock Technical Analysis

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

Gecina SA Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gecina SA 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.

Gecina SA December 22, 2024 Market Strength

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

Gecina SA Technical and Predictive Indicators

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

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