GSW Immobilien (Germany) Price on November 18, 2024
| GIB Stock | EUR 90.00 6.00 6.25% |
If you're considering investing in GSW Stock, it is important to understand the factors that can impact its price. As of today, the current price of GSW Immobilien stands at 90.00, as last reported on the 9th of January, with the highest price reaching 90.00 and the lowest price hitting 90.00 during the day. GSW Immobilien appears to be very steady, given 3 months investment horizon. GSW Immobilien AG holds Efficiency (Sharpe) Ratio of 0.0642, which attests that the entity had a 0.0642% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for GSW Immobilien AG, which you can use to evaluate the volatility of the firm. Please utilize GSW Immobilien's market risk adjusted performance of (1.86), and Risk Adjusted Performance of 0.0573 to validate if our risk estimates are consistent with your expectations.
GSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GSW |
Sharpe Ratio = 0.0642
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GIB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GSW Immobilien is performing at about 5% 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 GSW Immobilien by adding it to a well-diversified portfolio.
GSW Immobilien Valuation on November 18, 2024
It is possible to determine the worth of GSW Immobilien on a given historical date. On November 18, 2024 GSW was worth 76.0 at the beginning of the trading date compared to the closed value of 76.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSW Immobilien stock. Still, in general, we apply an absolute valuation method to find GSW Immobilien'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 GSW Immobilien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSW Immobilien's related companies.
| Open | High | Low | Close | Volume | |
| 76.00 | 76.00 | 76.00 | 76.00 | 1.00 | |
11/18/2024 | 76.00 | 76.00 | 76.00 | 76.00 | 1.00 |
| 76.00 | 85.00 | 76.00 | 85.00 | 22.00 |
| Backtest GSW Immobilien | | | GSW Immobilien History | | | GSW Immobilien Valuation | Previous | Next |
GSW Immobilien Trading Date Momentum on November 18, 2024
| On November 19 2024 GSW Immobilien AG was traded for 85.00 at the closing time. The maximum traded price for the trading interval was 85.00 and the lowest daily price was 76.00 . The daily volume was recorded at 22.0. The volume of trading on 19th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 11.84% . The overall trading delta to the closing price today is 0.00% . |
GSW Immobilien AG Fundamentals Correlations and Trends
By evaluating GSW Immobilien'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 GSW Immobilien's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GSW Immobilien Stock history
GSW Immobilien 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 GSW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSW Immobilien AG 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 GSW Immobilien stock prices may prove useful in developing a viable investing in GSW Immobilien
GSW Immobilien Stock Technical Analysis
GSW Immobilien 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
GSW Immobilien Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
GSW Immobilien AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
GSW Immobilien January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how GSW Immobilien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSW Immobilien shares will generate the highest return on investment. By undertsting and applying GSW Immobilien stock market strength indicators, traders can identify GSW Immobilien AG entry and exit signals to maximize returns
GSW Immobilien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSW Immobilien's price direction in advance. Along with the technical and fundamental analysis of GSW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSW 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 | 0.0573 | |||
| Jensen Alpha | 0.3318 | |||
| Total Risk Alpha | 0.2071 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | (1.87) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in GSW Stock
GSW Immobilien financial ratios help investors to determine whether GSW 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 GSW with respect to the benefits of owning GSW Immobilien security.