Gateway Real (Germany) Price on August 9, 2024
GTY Stock | 0.43 0.05 10.42% |
If you're considering investing in Gateway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gateway Real stands at 0.43, as last reported on the 22nd of December, with the highest price reaching 0.43 and the lowest price hitting 0.43 during the day. Gateway Real Estate holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Gateway Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gateway Real's Standard Deviation of 6.34, market risk adjusted performance of (1.90), and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
Gateway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gateway |
Sharpe Ratio = -0.1458
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GTY |
Estimated Market Risk
6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gateway Real 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 Gateway Real by adding Gateway Real to a well-diversified portfolio.
Gateway Real Valuation on August 9, 2024
It is possible to determine the worth of Gateway Real on a given historical date. On August 9, 2024 Gateway was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gateway Real stock. Still, in general, we apply an absolute valuation method to find Gateway Real'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 Gateway Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gateway Real's related companies.
Open | High | Low | Close | Volume | |
0.32 | 0.32 | 0.32 | 0.32 | 800.00 | |
08/09/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 800.00 |
0.30 | 0.30 | 0.30 | 0.30 | 800.00 |
Backtest Gateway Real | | | Gateway Real History | | | Gateway Real Valuation | Previous | Next |
Gateway Real Trading Date Momentum on August 9, 2024
On August 12 2024 Gateway Real Estate was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.30 . The daily volume was 800. The net trading volume on 08/12/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gateway Real Estate Fundamentals Correlations and Trends
By evaluating Gateway Real'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 Gateway Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gateway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gateway Real Stock history
Gateway Real 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 Gateway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gateway Real Estate 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 Gateway Real stock prices may prove useful in developing a viable investing in Gateway Real
Gateway Real Stock Technical Analysis
Gateway Real 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
Gateway Real Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Gateway Real Estate 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.
Gateway Real December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gateway Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gateway Real shares will generate the highest return on investment. By undertsting and applying Gateway Real stock market strength indicators, traders can identify Gateway Real Estate entry and exit signals to maximize returns
Gateway Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gateway Real's price direction in advance. Along with the technical and fundamental analysis of Gateway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gateway 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 | (0.1) | |||
Jensen Alpha | (0.87) | |||
Total Risk Alpha | (1.04) | |||
Treynor Ratio | (1.91) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gateway Stock analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |