Gr Sarantis (Greece) Price on November 19, 2024
| SAR Stock | EUR 10.80 0.10 0.93% |
If you're considering investing in SAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gr Sarantis stands at 10.80, as last reported on the 12th of December 2024, with the highest price reaching 10.92 and the lowest price hitting 10.76 during the day. Gr Sarantis SA retains Efficiency (Sharpe Ratio) of -0.0158, which attests that the entity had a -0.0158% return per unit of price deviation over the last 3 months. Gr Sarantis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gr Sarantis' Market Risk Adjusted Performance of (0.09), coefficient of variation of (6,509), and Information Ratio of (0.13) to validate the risk estimate we provide.
SAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAR |
Sharpe Ratio = -0.0158
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 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 Gr Sarantis 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 Gr Sarantis by adding Gr Sarantis to a well-diversified portfolio.
Gr Sarantis Valuation on November 19, 2024
It is possible to determine the worth of Gr Sarantis on a given historical date. On November 19, 2024 SAR was worth 10.2 at the beginning of the trading date compared to the closed value of 10.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gr Sarantis stock. Still, in general, we apply an absolute valuation method to find Gr Sarantis' 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 Gr Sarantis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gr Sarantis' related companies.
| Open | High | Low | Close | Volume | |
| 10.40 | 10.40 | 9.86 | 10.20 | 90,150 | |
11/19/2024 | 10.20 | 10.42 | 10.20 | 10.38 | 55,100 |
| 10.38 | 10.72 | 10.38 | 10.58 | 32,521 |
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Gr Sarantis Trading Date Momentum on November 19, 2024
| On November 20 2024 Gr Sarantis SA was traded for 10.58 at the closing time. The maximum traded price for the trading interval was 10.72 and the lowest daily price was 10.38 . The daily volume was recorded at 32.5 K. The volume of trading on 20th of November 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.93% . The overall trading delta to the closing price today is 4.05% . |
Gr Sarantis SA Fundamentals Correlations and Trends
By evaluating Gr Sarantis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gr Sarantis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gr Sarantis Stock history
Gr Sarantis 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 SAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gr Sarantis 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 Gr Sarantis stock prices may prove useful in developing a viable investing in Gr Sarantis
Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical items in Greece. The company was founded in 1930 and is based in Athens, Greece. GR SARANTIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange. It employs 2670 people.
Gr Sarantis Stock Technical Analysis
Gr Sarantis 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
Gr Sarantis Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Gr Sarantis SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Gr Sarantis December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Gr Sarantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gr Sarantis shares will generate the highest return on investment. By undertsting and applying Gr Sarantis stock market strength indicators, traders can identify Gr Sarantis SA entry and exit signals to maximize returns
Gr Sarantis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gr Sarantis' price direction in advance. Along with the technical and fundamental analysis of SAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAR 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 | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) |
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Additional Tools for SAR Stock Analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' 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 Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.