Ally Financial (Germany) Price on June 10, 2024
| GMZ Stock | EUR 33.19 0.07 0.21% |
If you're considering investing in Ally Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ally Financial stands at 33.19, as last reported on the 22nd of December, with the highest price reaching 33.19 and the lowest price hitting 33.19 during the day. At this point, Ally Financial is very steady. Ally Financial secures Sharpe Ratio (or Efficiency) of 0.0586, which signifies that the company had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ally Financial, which you can use to evaluate the volatility of the firm. Please confirm Ally Financial's Risk Adjusted Performance of 0.056, downside deviation of 1.66, and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Ally Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ally |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ally Financial is performing at about 4% 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 Ally Financial by adding it to a well-diversified portfolio.
Ally Financial Valuation on June 10, 2024
It is possible to determine the worth of Ally Financial on a given historical date. On June 10, 2024 Ally was worth 35.18 at the beginning of the trading date compared to the closed value of 35.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ally Financial stock. Still, in general, we apply an absolute valuation method to find Ally Financial'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 Ally Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ally Financial's related companies.
| Open | High | Low | Close | Volume | |
| 34.69 | 34.69 | 34.69 | 34.69 | 1.00 | |
06/10/2024 | 35.18 | 35.18 | 35.18 | 35.18 | 1.00 |
| 35.07 | 35.07 | 35.07 | 35.07 | 1.00 |
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Ally Financial Trading Date Momentum on June 10, 2024
| On June 11 2024 Ally Financial was traded for 35.07 at the closing time. The highest daily price throughout the period was 35.07 and the lowest price was 35.07 . There was no trading activity during the period 1.0. Lack of trading volume on 06/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 3.16% . |
Ally Financial Fundamentals Correlations and Trends
By evaluating Ally Financial'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 Ally Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ally financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ally Financial Stock history
Ally Financial 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 Ally is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ally Financial 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 Ally Financial stock prices may prove useful in developing a viable investing in Ally Financial
Ally Financial Inc. provides various financial products and services to consumers, businesses, automotive dealers, and corporate customers primarily in the United States and Canada. Ally Financial Inc. was founded in 1919 and is headquartered in Detroit, Michigan. ALLY FINANCIAL operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.
Ally Financial Stock Technical Analysis
Ally Financial 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
Ally Financial Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ally Financial 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.
Ally Financial December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ally Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ally Financial shares will generate the highest return on investment. By undertsting and applying Ally Financial stock market strength indicators, traders can identify Ally Financial entry and exit signals to maximize returns
Ally Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ally Financial's price direction in advance. Along with the technical and fundamental analysis of Ally Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ally 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 | 0.056 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1127 |
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| Volume Indicators |
Complementary Tools for Ally Stock analysis
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.
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