GBS Software (Germany) Price on January 6, 2025
| INW Stock | 3.04 0.18 6.29% |
If you're considering investing in GBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GBS Software stands at 3.04, as last reported on the 8th of January, with the highest price reaching 3.04 and the lowest price hitting 3.04 during the day. Currently, GBS Software AG is risky. GBS Software AG holds Efficiency (Sharpe) Ratio of 0.0646, which attests that the company had a 0.0646% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for GBS Software AG, which you can use to evaluate the volatility of the entity. Please check out GBS Software's market risk adjusted performance of 0.1479, and Semi Deviation of 2.59 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
GBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GBS |
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GBS Software is performing at about 5% 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 GBS Software by adding it to a well-diversified portfolio.
GBS Software Valuation on January 6, 2025
It is possible to determine the worth of GBS Software on a given historical date. On January 6, 2025 GBS was worth 2.8 at the beginning of the trading date compared to the closed value of 2.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GBS Software stock. Still, in general, we apply an absolute valuation method to find GBS Software'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 GBS Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GBS Software's related companies.
| Open | High | Low | Close | Volume | |
| 2.74 | 2.74 | 2.74 | 2.74 | 1.00 | |
01/06/2025 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 |
| 2.86 | 2.86 | 2.86 | 2.86 | 1.00 |
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GBS Software Trading Date Momentum on January 6, 2025
| On January 07 2025 GBS Software AG was traded for 2.86 at the closing time. The maximum traded price for the trading interval was 2.86 and the lowest daily price was 2.86 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of January 2025 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.14% . The overall trading delta to the closing price today is 8.57% . |
GBS Software AG Fundamentals Correlations and Trends
By evaluating GBS Software'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 GBS Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GBS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GBS Software Stock history
GBS Software 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 GBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GBS Software AG 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 GBS Software stock prices may prove useful in developing a viable investing in GBS Software
GBS Software Stock Technical Analysis
GBS Software 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
GBS Software Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
GBS Software AG cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
GBS Software January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how GBS Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GBS Software shares will generate the highest return on investment. By undertsting and applying GBS Software stock market strength indicators, traders can identify GBS Software AG entry and exit signals to maximize returns
GBS Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GBS Software's price direction in advance. Along with the technical and fundamental analysis of GBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBS 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 | 0.046 | |||
| Jensen Alpha | 0.1331 | |||
| Total Risk Alpha | 0.1346 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1379 |
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Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.