Gobarto SA (Poland) Price on March 29, 2024
| GOB Stock | 30.90 0.40 1.31% |
If you're considering investing in Gobarto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gobarto SA stands at 30.90, as last reported on the 11th of December 2024, with the highest price reaching 30.90 and the lowest price hitting 29.00 during the day. Gobarto SA holds Efficiency (Sharpe) Ratio of -0.0759, which attests that the entity had a -0.0759% return per unit of standard deviation over the last 3 months. Gobarto SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gobarto SA's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (2.47) to validate the risk estimate we provide.
Gobarto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gobarto |
Sharpe Ratio = -0.0759
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gobarto SA 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 Gobarto SA by adding Gobarto SA to a well-diversified portfolio.
Gobarto SA Valuation on March 29, 2024
It is possible to determine the worth of Gobarto SA on a given historical date. On March 29, 2024 Gobarto was worth 34.5 at the beginning of the trading date compared to the closed value of 34.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gobarto SA stock. Still, in general, we apply an absolute valuation method to find Gobarto SA'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 Gobarto SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gobarto SA's related companies.
| Open | High | Low | Close | Volume | |
| 34.50 | 34.50 | 34.50 | 34.50 | 145.00 | |
03/28/2024 | 34.50 | 34.70 | 34.50 | 34.70 | 64.00 |
| 34.70 | 39.50 | 34.70 | 39.00 | 3,979 |
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Gobarto SA Trading Date Momentum on March 29, 2024
| On April 02 2024 Gobarto SA was traded for 39.00 at the closing time. The highest price during the trading period was 39.50 and the lowest recorded bid was listed for 34.70 . The volume for the day was 4 K. This history from April 2, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 12.39% . The overall trading delta to the current price is 35.45% . |
Price Boundaries
Gobarto SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Gobarto SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gobarto SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gobarto SA shares will generate the highest return on investment. By undertsting and applying Gobarto SA stock market strength indicators, traders can identify Gobarto SA entry and exit signals to maximize returns
Gobarto SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gobarto SA's price direction in advance. Along with the technical and fundamental analysis of Gobarto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gobarto 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 | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (2.48) |
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Additional Tools for Gobarto Stock Analysis
When running Gobarto SA's price analysis, check to measure Gobarto SA'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 Gobarto SA is operating at the current time. Most of Gobarto SA's value examination focuses on studying past and present price action to predict the probability of Gobarto SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gobarto SA's price. Additionally, you may evaluate how the addition of Gobarto SA to your portfolios can decrease your overall portfolio volatility.