Gateway Real (Germany) Price on November 27, 2023
GTY Stock | 0.37 0.00 0.00% |
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 0.37, as last reported on the 30th of December, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day. Gateway Real Estate holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Gateway Real Estate exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gateway Real's Risk Adjusted Performance of (0.11), market risk adjusted performance of 0.8052, and Standard Deviation of 6.29 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 = -0.1842
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Estimated Market Risk
6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
-1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 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 November 27, 2023
It is possible to determine the worth of Gateway Real on a given historical date. On November 27, 2023 Gateway was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. 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 | |
0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
11/27/2023 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 |
0.85 | 0.85 | 0.85 | 0.85 | 1.00 |
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Gateway Real Trading Date Momentum on November 27, 2023
On November 28 2023 Gateway Real Estate was traded for 0.85 at the closing time. The highest daily price throughout the period was 0.85 and the lowest price was 0.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.56% . The overall trading delta to current closing price is 11.11% . |
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 30, 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 30, 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 | (0.11) | |||
Jensen Alpha | (0.93) | |||
Total Risk Alpha | (1.14) | |||
Treynor Ratio | 0.7952 |
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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.
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