Givaudan Sa Stock Price on December 4, 2024

GVDBF Stock  USD 4,327  8.68  0.20%   
If you're considering investing in Givaudan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Givaudan stands at 4,327, as last reported on the 4th of December, with the highest price reaching 4,327 and the lowest price hitting 4,327 during the day. Givaudan SA holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Givaudan SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Givaudan's Standard Deviation of 2.08, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (9.04) to validate the risk estimate we provide.
  
Givaudan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1121

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Givaudan 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 Givaudan by adding Givaudan to a well-diversified portfolio.

Givaudan Valuation on December 4, 2024

It is possible to determine the worth of Givaudan on a given historical date. On December 4, 2024 Givaudan was worth 4326.68 at the beginning of the trading date compared to the closed value of 4326.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Givaudan pink sheet. Still, in general, we apply an absolute valuation method to find Givaudan'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 Givaudan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Givaudan's related companies.
 Open High Low Close Volume
  4,327    4,327    4,327    4,327    1.00  
12/04/2024
  4,327    4,327    4,327    4,327    0.00  
Backtest Givaudan  |  Givaudan History  |  Givaudan Valuation   Previous
Open Value
4326.68
4326.68
Closing Value
4,333
Upside

Givaudan Trading Date Momentum on December 4, 2024

On December 04 2024 Givaudan SA was traded for  4,327  at the closing time. The highest daily price throughout the period was 4,327  and the lowest price was  4,327 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not cause price change. The overall trading delta to current closing price is 0.00% .

Givaudan SA Fundamentals Correlations and Trends

By evaluating Givaudan'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 Givaudan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Givaudan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Givaudan Pink Sheet history

Givaudan 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 Givaudan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Givaudan 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 Givaudan stock prices may prove useful in developing a viable investing in Givaudan
Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company was founded in 1796 and is headquartered in Vernier, Switzerland. Givaudan is traded on OTC Exchange in the United States.

Givaudan Pink Sheet Technical Analysis

Givaudan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Givaudan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Givaudan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Givaudan Period Price Range

Low
December 4, 2024
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High

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Givaudan SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Givaudan December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Givaudan pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Givaudan shares will generate the highest return on investment. By undertsting and applying Givaudan pink sheet market strength indicators, traders can identify Givaudan SA entry and exit signals to maximize returns

Givaudan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Givaudan's price direction in advance. Along with the technical and fundamental analysis of Givaudan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Givaudan 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.

Complementary Tools for Givaudan Pink Sheet analysis

When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.
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