Gyldendal (Denmark) Price on January 7, 2025

GYLD-B Stock  DKK 288.00  6.00  2.04%   
If you're considering investing in Gyldendal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gyldendal stands at 288.00, as last reported on the 8th of January, with the highest price reaching 288.00 and the lowest price hitting 288.00 during the day. Gyldendal AS holds Efficiency (Sharpe) Ratio of -0.0387, which attests that the entity had a -0.0387% return per unit of risk over the last 3 months. Gyldendal AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gyldendal's Risk Adjusted Performance of (0.02), standard deviation of 2.1, and Market Risk Adjusted Performance of 0.2094 to validate the risk estimate we provide.
  
Gyldendal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0387

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gyldendal 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 Gyldendal by adding Gyldendal to a well-diversified portfolio.

Gyldendal Valuation on January 7, 2025

It is possible to determine the worth of Gyldendal on a given historical date. On January 7, 2025 Gyldendal was worth 288.0 at the beginning of the trading date compared to the closed value of 288.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gyldendal stock. Still, in general, we apply an absolute valuation method to find Gyldendal'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 Gyldendal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gyldendal's related companies.
 Open High Low Close Volume
  288.00    288.00    288.00    288.00    1.00  
01/07/2025
  288.00    288.00    288.00    288.00    1.00  
  288.00    288.00    288.00    288.00    0.00  
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Open Value
288.0
281.70
Downside
288.0
Closing Value
294.30
Upside

Gyldendal Trading Date Momentum on January 7, 2025

On January 08 2025 Gyldendal AS was traded for  288.00  at the closing time. The highest price during the trading period was 288.00  and the lowest recorded bid was listed for  288.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 did not cause price change. The overall trading delta to the current price is 0.00% .

Gyldendal AS Fundamentals Correlations and Trends

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

About Gyldendal Stock history

Gyldendal 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 Gyldendal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gyldendal AS 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 Gyldendal stock prices may prove useful in developing a viable investing in Gyldendal
The company publishes books in the areas of knowledge, art, culture, and entertainment. The company was founded in 1770 and is based in Copenhagen, Denmark. Gyldendal is traded on Copenhagen Stock Exchange in Denmark.

Gyldendal Stock Technical Analysis

Gyldendal 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.
A focus of Gyldendal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gyldendal 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

Gyldendal Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Gyldendal AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Gyldendal January 8, 2025 Market Strength

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

Gyldendal Technical and Predictive Indicators

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

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