GALP ENERGADR/ (Germany) Price on October 14, 2024
GZ50 Stock | EUR 7.75 0.20 2.65% |
If you're considering investing in GALP Stock, it is important to understand the factors that can impact its price. As of today, the current price of GALP ENERGADR/ stands at 7.75, as last reported on the 8th of January, with the highest price reaching 7.75 and the lowest price hitting 7.75 during the day. GALP ENERGADR 15 holds Efficiency (Sharpe) Ratio of -0.0229, which attests that the company had a -0.0229% return per unit of risk over the last 3 months. GALP ENERGADR 15 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GALP ENERGADR/'s coefficient of variation of (6,261), and Standard Deviation of 1.62 to validate the risk estimate we provide.
GALP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GALP |
Sharpe Ratio = -0.0229
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GALP ENERGADR/ 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 GALP ENERGADR/ by adding GALP ENERGADR/ to a well-diversified portfolio.
GALP ENERGADR/ Valuation on October 14, 2024
It is possible to determine the worth of GALP ENERGADR/ on a given historical date. On October 14, 2024 GALP was worth 8.15 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GALP ENERGADR/ stock. Still, in general, we apply an absolute valuation method to find GALP ENERGADR/'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 GALP ENERGADR/ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GALP ENERGADR/'s related companies.
Open | High | Low | Close | Volume | |
8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
10/14/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 |
8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
Backtest GALP ENERGADR/ | | | GALP ENERGADR/ History | | | GALP ENERGADR/ Valuation | Previous | Next |
GALP ENERGADR/ Trading Date Momentum on October 14, 2024
On October 15 2024 GALP ENERGADR 15 was traded for 8.25 at the closing time. The maximum traded price for the trading interval was 8.25 and the lowest daily price was 8.25 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of October 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the closing price today is 3.07% . |
GALP ENERGADR 15 Fundamentals Correlations and Trends
By evaluating GALP ENERGADR/'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 GALP ENERGADR/'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GALP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GALP ENERGADR/ Stock history
GALP ENERGADR/ 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 GALP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GALP ENERGADR 15 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 GALP ENERGADR/ stock prices may prove useful in developing a viable investing in GALP ENERGADR/
Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERG is traded on Frankfurt Stock Exchange in Germany.
GALP ENERGADR/ Stock Technical Analysis
GALP ENERGADR/ 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
GALP ENERGADR/ Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
GALP ENERGADR 15 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.
GALP ENERGADR/ January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how GALP ENERGADR/ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GALP ENERGADR/ shares will generate the highest return on investment. By undertsting and applying GALP ENERGADR/ stock market strength indicators, traders can identify GALP ENERGADR 15 entry and exit signals to maximize returns
GALP ENERGADR/ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GALP ENERGADR/'s price direction in advance. Along with the technical and fundamental analysis of GALP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GALP 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.54) |
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Complementary Tools for GALP Stock analysis
When running GALP ENERGADR/'s price analysis, check to measure GALP ENERGADR/'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 GALP ENERGADR/ is operating at the current time. Most of GALP ENERGADR/'s value examination focuses on studying past and present price action to predict the probability of GALP ENERGADR/'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GALP ENERGADR/'s price. Additionally, you may evaluate how the addition of GALP ENERGADR/ to your portfolios can decrease your overall portfolio volatility.
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