General Motors (Brazil) Price on December 11, 2024
| GMCO34 Stock | BRL 81.19 0.55 0.68% |
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 Motors stands at 81.19, as last reported on the 11th of December 2024, with the highest price reaching 82.38 and the lowest price hitting 80.22 during the day. General Motors appears to be very steady, given 3 months investment horizon. General Motors holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for General Motors, which you can use to evaluate the volatility of the firm. Please utilize General Motors' Downside Deviation of 3.07, risk adjusted performance of 0.0884, and Market Risk Adjusted Performance of 15.81 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 = 0.1381
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average General Motors is performing at about 10% 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 Motors by adding it to a well-diversified portfolio.
General Motors Valuation on December 11, 2024
It is possible to determine the worth of General Motors on a given historical date. On December 11, 2024 General was worth 80.82 at the beginning of the trading date compared to the closed value of 81.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Motors stock. Still, in general, we apply an absolute valuation method to find General Motors' 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 Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Motors' related companies.
| Open | High | Low | Close | Volume | |
| 80.82 | 82.38 | 80.22 | 81.19 | 1,138 | |
12/11/2024 | 80.82 | 82.38 | 80.22 | 81.19 | 0.00 |
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General Motors Trading Date Momentum on December 11, 2024
| On December 11 2024 General Motors was traded for 81.19 at the closing time. The highest price during the trading period was 82.38 and the lowest recorded bid was listed for 80.22 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The overall trading delta to the current price is 0.46% . |
General Motors Fundamentals Correlations and Trends
By evaluating General Motors' 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 Motors' 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 Motors Stock history
General Motors 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 Motors 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 Motors stock prices may prove useful in developing a viable investing in General Motors
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GENERAL MOT operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 173000 people.
General Motors Stock Technical Analysis
General Motors 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 Motors Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
General Motors 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.
General Motors December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how General Motors 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 Motors shares will generate the highest return on investment. By undertsting and applying General Motors stock market strength indicators, traders can identify General Motors entry and exit signals to maximize returns
General Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Motors' 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 | 0.0884 | |||
| Jensen Alpha | 0.32 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 15.8 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for General Stock analysis
When running General Motors' price analysis, check to measure General Motors' 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 Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.
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