GN Store (Denmark) Price on November 12, 2024
GN Stock | DKK 135.00 1.10 0.82% |
If you're considering investing in GN Store Stock, it is important to understand the factors that can impact its price. As of today, the current price of GN Store stands at 135.00, as last reported on the 29th of November, with the highest price reaching 135.00 and the lowest price hitting 132.80 during the day. GN Store Nord retains Efficiency (Sharpe Ratio) of -0.0954, which attests that the entity had a -0.0954% return per unit of price deviation over the last 3 months. GN Store exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GN Store's Information Ratio of (0.15), coefficient of variation of (1,107), and Market Risk Adjusted Performance of 2.52 to validate the risk estimate we provide.
GN Store Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GN Store |
Sharpe Ratio = -0.0954
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GN Store 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 GN Store by adding GN Store to a well-diversified portfolio.
GN Store Valuation on November 12, 2024
It is possible to determine the worth of GN Store on a given historical date. On November 12, 2024 GN Store was worth 140.85 at the beginning of the trading date compared to the closed value of 137.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GN Store stock. Still, in general, we apply an absolute valuation method to find GN Store'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 GN Store where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GN Store's related companies.
Open | High | Low | Close | Volume | |
139.60 | 150.95 | 139.50 | 142.65 | 1,361,418 | |
11/12/2024 | 140.85 | 142.80 | 137.95 | 137.95 | 665,103 |
137.00 | 137.40 | 133.20 | 133.20 | 695,224 |
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GN Store Trading Date Momentum on November 12, 2024
On November 13 2024 GN Store Nord was traded for 133.20 at the closing time. The highest daily price throughout the period was 137.40 and the lowest price was 133.20 . The daily volume was 695.2 K. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.44% . The overall trading delta to current closing price is 4.89% . |
GN Store Nord Fundamentals Correlations and Trends
By evaluating GN Store'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 GN Store's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GN Store financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GN Store Stock history
GN Store 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 GN Store is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GN Store Nord 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 GN Store stock prices may prove useful in developing a viable investing in GN Store
GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6250 people.
GN Store Stock Technical Analysis
GN Store 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
GN Store Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GN Store Nord cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
GN Store November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GN Store stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GN Store shares will generate the highest return on investment. By undertsting and applying GN Store stock market strength indicators, traders can identify GN Store Nord entry and exit signals to maximize returns
GN Store Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GN Store's price direction in advance. Along with the technical and fundamental analysis of GN Store Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GN Store 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 2.51 |
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Other Information on Investing in GN Store Stock
GN Store financial ratios help investors to determine whether GN Store 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 GN Store with respect to the benefits of owning GN Store security.