Groupama Entreprises (Germany) Price History
0P00001S8S | EUR 594.01 0.03 0.01% |
If you're considering investing in Groupama Fund, it is important to understand the factors that can impact its price. As of today, the current price of Groupama Entreprises stands at 594.01, as last reported on the 21st of December, with the highest price reaching 594.01 and the lowest price hitting 594.01 during the day. At this point, Groupama Entreprises is very steady. Groupama Entreprises holds Efficiency (Sharpe) Ratio of 1.0, which attests that the entity had a 1.0% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Groupama Entreprises, which you can use to evaluate the volatility of the entity. Please check out Groupama Entreprises' Standard Deviation of 0.0121, risk adjusted performance of 0.1533, and Market Risk Adjusted Performance of (1.68) to validate if the risk estimate we provide is consistent with the expected return of 0.0119%.
Groupama Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupama |
Sharpe Ratio = 0.9968
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0P00001S8S |
Based on monthly moving average Groupama Entreprises is performing at about 78% 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 Groupama Entreprises by adding it to a well-diversified portfolio.
Groupama Entreprises Fund Price History Chart
There are several ways to analyze Groupama Entreprises N Fund price data. The simplest method is using a basic Groupama candlestick price chart, which shows Groupama Entreprises price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 19, 2024 | 594.01 |
Lowest Price | September 27, 2024 | 589.62 |
Groupama Entreprises December 21, 2024 Fund Price Synopsis
Various analyses of Groupama Entreprises' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Groupama Fund. It can be used to describe the percentage change in the price of Groupama Entreprises from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Groupama Fund.Groupama Entreprises Price Rate Of Daily Change | 1.00 | |
Groupama Entreprises Price Action Indicator | 0.01 |
Groupama Entreprises December 21, 2024 Fund Price Analysis
Groupama Fund Price History Data
The price series of Groupama Entreprises for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 4.76 with a coefficient of variation of 0.24. The prices are distributed with arithmetic mean of 591.69. The median price for the last 90 days is 591.78.Open | High | Low | Close | Volume | ||
12/21/2024 | 594.01 | 594.01 | 594.01 | 594.01 | ||
12/19/2024 | 594.01 | 594.01 | 594.01 | 594.01 | 1.00 | |
12/18/2024 | 593.98 | 593.98 | 593.98 | 593.98 | 1.00 | |
12/17/2024 | 593.93 | 593.93 | 593.93 | 593.93 | 1.00 | |
12/16/2024 | 593.89 | 593.89 | 593.89 | 593.89 | 1.00 | |
12/13/2024 | 593.68 | 593.68 | 593.68 | 593.68 | 1.00 | |
12/12/2024 | 593.68 | 593.68 | 593.68 | 593.68 | 1.00 | |
12/11/2024 | 593.63 | 593.63 | 593.63 | 593.63 | 1.00 | |
12/10/2024 | 593.59 | 593.59 | 593.59 | 593.59 | 1.00 | |
12/09/2024 | 593.53 | 593.53 | 593.53 | 593.53 | 1.00 | |
12/06/2024 | 593.34 | 593.34 | 593.34 | 593.34 | 1.00 | |
12/05/2024 | 593.34 | 593.34 | 593.34 | 593.34 | 1.00 | |
12/04/2024 | 593.29 | 593.29 | 593.29 | 593.29 | 1.00 | |
12/03/2024 | 593.21 | 593.21 | 593.21 | 593.21 | 1.00 | |
12/02/2024 | 593.16 | 593.16 | 593.16 | 593.16 | 1.00 | |
11/29/2024 | 592.98 | 592.98 | 592.98 | 592.98 | 1.00 | |
11/28/2024 | 592.98 | 592.98 | 592.98 | 592.98 | 1.00 | |
11/27/2024 | 592.93 | 592.93 | 592.93 | 592.93 | 1.00 | |
11/26/2024 | 592.88 | 592.88 | 592.88 | 592.88 | 1.00 | |
11/25/2024 | 592.74 | 592.74 | 592.74 | 592.74 | 1.00 | |
11/22/2024 | 592.59 | 592.59 | 592.59 | 592.59 | 1.00 | |
11/21/2024 | 592.59 | 592.59 | 592.59 | 592.59 | 1.00 | |
11/20/2024 | 592.54 | 592.54 | 592.54 | 592.54 | 1.00 | |
11/19/2024 | 592.50 | 592.50 | 592.50 | 592.50 | 1.00 | |
11/18/2024 | 592.43 | 592.43 | 592.43 | 592.43 | 1.00 | |
11/15/2024 | 592.24 | 592.24 | 592.24 | 592.24 | 1.00 | |
11/14/2024 | 592.24 | 592.24 | 592.24 | 592.24 | 1.00 | |
11/13/2024 | 592.18 | 592.18 | 592.18 | 592.18 | 1.00 | |
11/12/2024 | 592.12 | 592.12 | 592.12 | 592.12 | 1.00 | |
11/11/2024 | 592.08 | 592.08 | 592.08 | 592.08 | 1.00 | |
11/08/2024 | 591.87 | 591.87 | 591.87 | 591.87 | 1.00 | |
11/07/2024 | 591.87 | 591.87 | 591.87 | 591.87 | 1.00 | |
11/06/2024 | 591.83 | 591.83 | 591.83 | 591.83 | 1.00 | |
11/05/2024 | 591.78 | 591.78 | 591.78 | 591.78 | 1.00 | |
11/04/2024 | 591.72 | 591.72 | 591.72 | 591.72 | 1.00 | |
11/01/2024 | 591.49 | 591.49 | 591.49 | 591.49 | 1.00 | |
10/31/2024 | 591.49 | 591.49 | 591.49 | 591.49 | 1.00 | |
10/30/2024 | 591.49 | 591.49 | 591.49 | 591.49 | 1.00 | |
10/29/2024 | 591.42 | 591.42 | 591.42 | 591.42 | 1.00 | |
10/28/2024 | 591.37 | 591.37 | 591.37 | 591.37 | 1.00 | |
10/25/2024 | 591.17 | 591.17 | 591.17 | 591.17 | 1.00 | |
10/24/2024 | 591.17 | 591.17 | 591.17 | 591.17 | 1.00 | |
10/23/2024 | 591.12 | 591.12 | 591.12 | 591.12 | 1.00 | |
10/22/2024 | 591.08 | 591.08 | 591.08 | 591.08 | 1.00 | |
10/21/2024 | 591.01 | 591.01 | 591.01 | 591.01 | 1.00 | |
10/18/2024 | 590.80 | 590.80 | 590.80 | 590.80 | 1.00 | |
10/17/2024 | 590.80 | 590.80 | 590.80 | 590.80 | 1.00 | |
10/16/2024 | 590.75 | 590.75 | 590.75 | 590.75 | 1.00 | |
10/15/2024 | 590.70 | 590.70 | 590.70 | 590.70 | 1.00 | |
10/14/2024 | 590.64 | 590.64 | 590.64 | 590.64 | 1.00 | |
10/11/2024 | 590.43 | 590.43 | 590.43 | 590.43 | 1.00 | |
10/10/2024 | 590.43 | 590.43 | 590.43 | 590.43 | 1.00 | |
10/09/2024 | 590.37 | 590.37 | 590.37 | 590.37 | 1.00 | |
10/08/2024 | 590.33 | 590.33 | 590.33 | 590.33 | 1.00 | |
10/07/2024 | 590.29 | 590.29 | 590.29 | 590.29 | 1.00 | |
10/04/2024 | 590.04 | 590.04 | 590.04 | 590.04 | 1.00 | |
10/03/2024 | 590.04 | 590.04 | 590.04 | 590.04 | 1.00 | |
10/02/2024 | 589.98 | 589.98 | 589.98 | 589.98 | 1.00 | |
10/01/2024 | 589.92 | 589.92 | 589.92 | 589.92 | 1.00 | |
09/30/2024 | 589.84 | 589.84 | 589.84 | 589.84 | 1.00 | |
09/27/2024 | 589.62 | 589.62 | 589.62 | 589.62 | 1.00 |
About Groupama Entreprises Fund history
Groupama Entreprises 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 Groupama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupama Entreprises 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 Groupama Entreprises stock prices may prove useful in developing a viable investing in Groupama Entreprises
The Funds investment objective is to allow holders of short-term investments to obtain returns that tend to outperform the EONIA index, after deduction of management fees. Groupama Entreprises is traded on Frankfurt Stock Exchange in Germany.
Groupama Entreprises Fund Technical Analysis
Groupama Entreprises technical fund 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, fund market cycles, or different charting patterns.
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Groupama Entreprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupama Entreprises' price direction in advance. Along with the technical and fundamental analysis of Groupama Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupama 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 | 0.1533 | |||
Jensen Alpha | 0.0022 | |||
Total Risk Alpha | 0.0019 | |||
Treynor Ratio | (1.69) |
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Other Information on Investing in Groupama Fund
Groupama Entreprises financial ratios help investors to determine whether Groupama Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupama with respect to the benefits of owning Groupama Entreprises security.
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