Grimoldi (Argentina) Price on October 17, 2023
| GRIM Stock | ARS 1,440 40.00 2.86% |
If you're considering investing in Grimoldi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grimoldi stands at 1,440, as last reported on the 10th of January, with the highest price reaching 1,490 and the lowest price hitting 1,415 during the day. Grimoldi appears to be very steady, given 3 months investment horizon. Grimoldi SA holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Grimoldi SA, which you can use to evaluate the volatility of the firm. Please utilize Grimoldi's Downside Deviation of 2.43, market risk adjusted performance of 1.15, and Risk Adjusted Performance of 0.1146 to validate if our risk estimates are consistent with your expectations.
Grimoldi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grimoldi |
Sharpe Ratio = 0.209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRIM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Grimoldi is performing at about 16% 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 Grimoldi by adding it to a well-diversified portfolio.
Grimoldi Valuation on October 17, 2023
It is possible to determine the worth of Grimoldi on a given historical date. On October 17, 2023 Grimoldi was worth 585.0 at the beginning of the trading date compared to the closed value of 600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grimoldi stock. Still, in general, we apply an absolute valuation method to find Grimoldi'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 Grimoldi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grimoldi's related companies.
| Open | High | Low | Close | Volume | |
| 600.00 | 609.00 | 595.00 | 600.00 | 2,068 | |
10/17/2023 | 585.00 | 600.00 | 583.00 | 600.00 | 1,147 |
| 615.00 | 615.00 | 610.00 | 611.00 | 900.00 |
| Backtest Grimoldi | | | Grimoldi History | | | Grimoldi Valuation | Previous | Next |
Grimoldi Trading Date Momentum on October 17, 2023
| On October 18 2023 Grimoldi SA was traded for 611.00 at the closing time. The highest price during the trading period was 615.00 and the lowest recorded bid was listed for 610.00 . The volume for the day was 900. This history from October 18, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.83% . The overall trading delta to the current price is 5.00% . |
Grimoldi SA Fundamentals Correlations and Trends
By evaluating Grimoldi'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 Grimoldi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grimoldi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grimoldi Stock history
Grimoldi 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 Grimoldi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grimoldi SA 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 Grimoldi stock prices may prove useful in developing a viable investing in Grimoldi
Grimoldi S.A. manufactures and sells footwear, accessories, and dress items for men, women, and children. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina. GRIMOLDI is traded on Buenos-Aires Stock Exchange in Argentina.
Grimoldi Stock Technical Analysis
Grimoldi 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
Grimoldi Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Grimoldi SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Grimoldi January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Grimoldi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grimoldi shares will generate the highest return on investment. By undertsting and applying Grimoldi stock market strength indicators, traders can identify Grimoldi SA entry and exit signals to maximize returns
Grimoldi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grimoldi's price direction in advance. Along with the technical and fundamental analysis of Grimoldi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grimoldi 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 | 0.1146 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | 0.2509 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 1.14 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grimoldi Stock analysis
When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |