Genuine Parts (Germany) Price on December 10, 2024
| GPT Stock | EUR 115.30 1.00 0.87% |
If you're considering investing in Genuine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genuine Parts stands at 115.30, as last reported on the 22nd of January, with the highest price reaching 115.30 and the lowest price hitting 114.10 during the day. At this point, Genuine Parts is very steady. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.0792, which attests that the entity had a 0.0792 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genuine Parts, which you can use to evaluate the volatility of the firm. Please check out Genuine Parts' Risk Adjusted Performance of 0.072, market risk adjusted performance of 0.215, and Downside Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Genuine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genuine |
Sharpe Ratio = 0.0792
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Genuine Parts is performing at about 6% 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 Genuine Parts by adding it to a well-diversified portfolio.
Genuine Parts Valuation on December 10, 2024
It is possible to determine the worth of Genuine Parts on a given historical date. On December 10, 2024 Genuine was worth 118.7 at the beginning of the trading date compared to the closed value of 118.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genuine Parts stock. Still, in general, we apply an absolute valuation method to find Genuine Parts' 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 Genuine Parts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genuine Parts' related companies.
| Open | High | Low | Close | Volume | |
| 116.40 | 116.40 | 116.40 | 116.40 | 10.00 | |
12/10/2024 | 118.70 | 118.70 | 118.70 | 118.70 | 10.00 |
| 118.70 | 118.70 | 118.70 | 118.70 | 10.00 |
| Backtest Genuine Parts | | | Genuine Parts History | | | Genuine Parts Valuation | Previous | Next |
Genuine Parts Trading Date Momentum on December 10, 2024
| On December 11 2024 Genuine Parts was traded for 118.70 at the closing time. The highest daily price throughout the period was 118.70 and the lowest price was 118.70 . The daily volume was 10.0. The net trading volume on 12/11/2024 did not cause price change. The overall trading delta to current closing price is 7.54% . |
Genuine Parts Fundamentals Correlations and Trends
By evaluating Genuine Parts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genuine Parts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genuine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genuine Parts Stock history
Genuine Parts 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 Genuine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genuine Parts 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 Genuine Parts stock prices may prove useful in developing a viable investing in Genuine Parts
Genuine Parts Company distributes automotive replacement, industrial parts and materials, and business products in North America, Australia, New Zealand, the United Kingdom, France, Germany, Poland, and Puerto Rico. The company was founded in 1928 and is headquartered in Atlanta, Georgia. GENUINE PARTS operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
Genuine Parts Stock Technical Analysis
Genuine Parts 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
Genuine Parts Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Genuine Parts 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.
Genuine Parts January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Genuine Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genuine Parts shares will generate the highest return on investment. By undertsting and applying Genuine Parts stock market strength indicators, traders can identify Genuine Parts entry and exit signals to maximize returns
Genuine Parts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genuine Parts' price direction in advance. Along with the technical and fundamental analysis of Genuine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genuine 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 | 0.072 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | 0.0739 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 0.205 |
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Complementary Tools for Genuine Stock analysis
When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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