General Mills (Germany) Price on August 13, 2024
| GIS Stock | 90.30 1.13 1.27% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Mills stands at 90.30, as last reported on the 29th of December, with the highest price reaching 90.45 and the lowest price hitting 89.31 during the day. General Mills appears to be very steady, given 3 months investment horizon. General Mills holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General Mills, which you can use to evaluate the volatility of the firm. Please utilize General Mills' Risk Adjusted Performance of 0.1604, downside deviation of 1.43, and Market Risk Adjusted Performance of 0.6222 to validate if our risk estimates are consistent with your expectations.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.2053
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average General Mills is performing at about 16% 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 General Mills by adding it to a well-diversified portfolio.
General Mills Valuation on August 13, 2024
It is possible to determine the worth of General Mills on a given historical date. On August 13, 2024 General was worth 65.59 at the beginning of the trading date compared to the closed value of 66.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Mills stock. Still, in general, we apply an absolute valuation method to find General Mills' 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 General Mills where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Mills' related companies.
| Open | High | Low | Close | Volume | |
| 65.80 | 66.19 | 65.48 | 65.53 | 851.00 | |
08/13/2024 | 65.59 | 66.22 | 65.50 | 66.20 | 123.00 |
| 65.84 | 66.14 | 65.02 | 65.79 | 1,649 |
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General Mills Trading Date Momentum on August 13, 2024
| On August 14 2024 General Mills was traded for 65.79 at the closing time. The highest price during the trading period was 66.14 and the lowest recorded bid was listed for 65.02 . The volume for the day was 1.6 K. This history from August 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 1.30% . |
General Mills Fundamentals Correlations and Trends
By evaluating General Mills' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among General Mills' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Mills Stock history
General Mills 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Mills 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 General Mills stock prices may prove useful in developing a viable investing in General Mills
General Mills Stock Technical Analysis
General Mills 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
General Mills Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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General Mills December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how General Mills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Mills shares will generate the highest return on investment. By undertsting and applying General Mills stock market strength indicators, traders can identify General Mills entry and exit signals to maximize returns
General Mills Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Mills' price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.1604 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.2487 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.6122 |
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.