Gyldendal (Denmark) Price on November 7, 2024
| GYLD-B Stock | DKK 328.00 2.00 0.61% |
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 328.00, as last reported on the 10th of March, with the highest price reaching 328.00 and the lowest price hitting 316.00 during the day. Gyldendal appears to be very steady, given 3 months investment horizon. Gyldendal AS holds Efficiency (Sharpe) Ratio of 0.0775, which attests that the entity had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gyldendal AS, which you can use to evaluate the volatility of the firm. Please utilize Gyldendal's Risk Adjusted Performance of 0.0544, market risk adjusted performance of 0.261, and Downside Deviation of 3.26 to validate if our risk estimates are consistent with your expectations.
Gyldendal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gyldendal |
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gyldendal is performing at about 6% 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 Gyldendal by adding it to a well-diversified portfolio.
Gyldendal Valuation on November 7, 2024
It is possible to determine the worth of Gyldendal on a given historical date. On November 7, 2024 Gyldendal was worth 284.0 at the beginning of the trading date compared to the closed value of 284.0. 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 | |
| 306.00 | 308.00 | 286.00 | 286.00 | 205.00 | |
11/07/2024 | 284.00 | 284.00 | 284.00 | 284.00 | 56.00 |
| 284.00 | 304.00 | 282.00 | 284.00 | 40.00 |
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Gyldendal Trading Date Momentum on November 7, 2024
| On November 08 2024 Gyldendal AS was traded for 284.00 at the closing time. The highest price during the trading period was 304.00 and the lowest recorded bid was listed for 282.00 . The volume for the day was 40.0. This history from November 8, 2024 did not cause price change. The overall trading delta to the current price is 2.11% . |
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.
Price Boundaries
Gyldendal Period Price Range
Low | March 10, 2025
| 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 March 10, 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.
| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.4611 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.251 |
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| Volume Indicators |
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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