Gelsenwasser (Germany) Price on December 23, 2024
| WWG Stock | EUR 530.00 32.00 6.43% |
If you're considering investing in Gelsenwasser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gelsenwasser stands at 530.00, as last reported on the 2nd of January, with the highest price reaching 530.00 and the lowest price hitting 515.00 during the day. At this point, Gelsenwasser is very steady. Gelsenwasser AG holds Efficiency (Sharpe) Ratio of 0.0426, which attests that the entity had a 0.0426% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gelsenwasser AG, which you can use to evaluate the volatility of the firm. Please check out Gelsenwasser's Downside Deviation of 3.53, market risk adjusted performance of (0.48), and Risk Adjusted Performance of 0.0265 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Gelsenwasser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gelsenwasser |
Sharpe Ratio = 0.0426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | WWG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gelsenwasser is performing at about 3% 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 Gelsenwasser by adding it to a well-diversified portfolio.
Gelsenwasser Valuation on December 23, 2024
It is possible to determine the worth of Gelsenwasser on a given historical date. On December 23, 2024 Gelsenwasser was worth 496.0 at the beginning of the trading date compared to the closed value of 496.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gelsenwasser stock. Still, in general, we apply an absolute valuation method to find Gelsenwasser'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 Gelsenwasser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gelsenwasser's related companies.
| Open | High | Low | Close | Volume | |
| 496.00 | 496.00 | 496.00 | 496.00 | 10.00 | |
12/23/2024 | 496.00 | 496.00 | 496.00 | 496.00 | 10.00 |
| 496.00 | 498.00 | 496.00 | 498.00 | 6.00 |
| Backtest Gelsenwasser | | | Gelsenwasser History | | | Gelsenwasser Valuation | Previous | Next |
Gelsenwasser Trading Date Momentum on December 23, 2024
| On December 27 2024 Gelsenwasser AG was traded for 498.00 at the closing time. The highest daily price throughout the period was 498.00 and the lowest price was 496.00 . The daily volume was 6.0. The net trading volume on 12/27/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 3.83% . |
Gelsenwasser AG Fundamentals Correlations and Trends
By evaluating Gelsenwasser'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 Gelsenwasser's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gelsenwasser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gelsenwasser Stock history
Gelsenwasser 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 Gelsenwasser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gelsenwasser 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 Gelsenwasser stock prices may prove useful in developing a viable investing in Gelsenwasser
Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH. GELSENWASSER operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1551 people.
Gelsenwasser Stock Technical Analysis
Gelsenwasser 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
Gelsenwasser Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Gelsenwasser AG 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.
Gelsenwasser January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Gelsenwasser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gelsenwasser shares will generate the highest return on investment. By undertsting and applying Gelsenwasser stock market strength indicators, traders can identify Gelsenwasser AG entry and exit signals to maximize returns
Gelsenwasser Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gelsenwasser's price direction in advance. Along with the technical and fundamental analysis of Gelsenwasser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gelsenwasser 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 | 0.0265 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | 0.0538 | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gelsenwasser Stock analysis
When running Gelsenwasser's price analysis, check to measure Gelsenwasser'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 Gelsenwasser is operating at the current time. Most of Gelsenwasser's value examination focuses on studying past and present price action to predict the probability of Gelsenwasser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelsenwasser's price. Additionally, you may evaluate how the addition of Gelsenwasser to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |