Carlo Gavazzi (Switzerland) Price History
| GAV Stock | CHF 198.50 1.50 0.75% |
If you're considering investing in Carlo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlo Gavazzi stands at 198.50, as last reported on the 30th of March, with the highest price reaching 200.00 and the lowest price hitting 196.50 during the day. At this stage we consider Carlo Stock to be very steady. Carlo Gavazzi Holding secures Sharpe Ratio (or Efficiency) of 0.0691, which signifies that the company had a 0.0691 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carlo Gavazzi Holding, which you can use to evaluate the volatility of the firm. Please confirm Carlo Gavazzi's Mean Deviation of 1.47, downside deviation of 2.64, and Risk Adjusted Performance of 0.0126 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Carlo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlo |
Sharpe Ratio = 0.0691
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Carlo Gavazzi 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 Carlo Gavazzi by adding it to a well-diversified portfolio.
Carlo Gavazzi Stock Price History Chart
There are several ways to analyze Carlo Stock price data. The simplest method is using a basic Carlo candlestick price chart, which shows Carlo Gavazzi 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 | February 26, 2025 | 226.0 |
| Lowest Price | December 30, 2024 | 183.5 |
Carlo Gavazzi March 30, 2025 Stock Price Synopsis
Various analyses of Carlo Gavazzi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlo Stock. It can be used to describe the percentage change in the price of Carlo Gavazzi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlo Stock.| Carlo Gavazzi Price Action Indicator | (0.50) | |
| Carlo Gavazzi Price Daily Balance Of Power | (0.43) | |
| Carlo Gavazzi Price Rate Of Daily Change | 0.99 |
Carlo Gavazzi March 30, 2025 Stock Price Analysis
Carlo Stock Price History Data
The price series of Carlo Gavazzi for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 42.5 with a coefficient of variation of 5.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 197.11. The median price for the last 90 days is 194.0. The company completed 10:1 stock split on 8th of August 2000. Carlo Gavazzi Holding completed dividends distribution on 2022-07-28.| Open | High | Low | Close | Volume | ||
03/30/2025 | 196.50 | 200.00 | 196.50 | 198.50 | ||
| 03/27/2025 | 196.50 | 200.00 | 196.50 | 198.50 | 100.00 | |
| 03/26/2025 | 200.00 | 200.00 | 197.50 | 200.00 | 127.00 | |
| 03/25/2025 | 200.00 | 201.00 | 200.00 | 200.00 | 78.00 | |
| 03/24/2025 | 202.00 | 203.00 | 201.00 | 203.00 | 65.00 | |
| 03/21/2025 | 203.00 | 203.00 | 200.00 | 200.00 | 160.00 | |
| 03/20/2025 | 205.00 | 206.00 | 203.00 | 203.00 | 125.00 | |
| 03/19/2025 | 200.00 | 202.00 | 200.00 | 202.00 | 31.00 | |
| 03/18/2025 | 206.00 | 206.00 | 206.00 | 206.00 | 43.00 | |
| 03/14/2025 | 203.00 | 204.00 | 203.00 | 203.00 | 70.00 | |
| 03/13/2025 | 198.00 | 203.00 | 198.00 | 203.00 | 158.00 | |
| 03/12/2025 | 195.00 | 198.00 | 195.00 | 198.00 | 158.00 | |
| 03/11/2025 | 209.00 | 209.00 | 192.00 | 192.00 | 389.00 | |
| 03/10/2025 | 209.00 | 209.00 | 191.00 | 191.00 | 486.00 | |
| 03/07/2025 | 210.00 | 210.00 | 209.00 | 209.00 | 193.00 | |
| 03/06/2025 | 207.00 | 211.00 | 207.00 | 211.00 | 163.00 | |
| 03/05/2025 | 201.00 | 216.00 | 200.00 | 212.00 | 421.00 | |
| 03/04/2025 | 218.00 | 218.00 | 210.00 | 210.00 | 190.00 | |
| 03/03/2025 | 223.00 | 225.00 | 222.00 | 222.00 | 202.00 | |
| 02/28/2025 | 214.00 | 223.00 | 214.00 | 223.00 | 788.00 | |
| 02/27/2025 | 220.00 | 220.00 | 217.00 | 217.00 | 396.00 | |
| 02/26/2025 | 220.00 | 226.00 | 220.00 | 226.00 | 343.00 | |
| 02/25/2025 | 218.00 | 222.00 | 218.00 | 222.00 | 130.00 | |
| 02/24/2025 | 213.00 | 217.00 | 213.00 | 216.00 | 153.00 | |
| 02/21/2025 | 210.00 | 220.00 | 210.00 | 217.00 | 900.00 | |
| 02/20/2025 | 198.00 | 212.00 | 198.00 | 208.00 | 307.00 | |
| 02/19/2025 | 195.00 | 196.50 | 195.00 | 195.00 | 177.00 | |
| 02/18/2025 | 196.00 | 196.50 | 193.50 | 194.00 | 436.00 | |
| 02/17/2025 | 192.00 | 194.50 | 192.00 | 194.50 | 99.00 | |
| 02/14/2025 | 189.00 | 192.00 | 189.00 | 190.50 | 607.00 | |
| 02/13/2025 | 190.50 | 191.50 | 189.00 | 189.00 | 313.00 | |
| 02/12/2025 | 196.50 | 196.50 | 187.00 | 189.00 | 375.00 | |
| 02/11/2025 | 195.00 | 196.50 | 194.00 | 196.50 | 247.00 | |
| 02/10/2025 | 194.00 | 195.00 | 192.50 | 195.00 | 186.00 | |
| 02/07/2025 | 192.50 | 198.00 | 192.50 | 194.00 | 293.00 | |
| 02/06/2025 | 191.50 | 195.50 | 191.00 | 192.50 | 556.00 | |
| 02/05/2025 | 191.50 | 192.00 | 191.50 | 191.50 | 86.00 | |
| 02/04/2025 | 189.50 | 191.50 | 189.00 | 191.50 | 143.00 | |
| 02/03/2025 | 188.00 | 190.00 | 187.00 | 190.00 | 245.00 | |
| 01/31/2025 | 188.00 | 191.00 | 188.00 | 191.00 | 122.00 | |
| 01/30/2025 | 189.00 | 190.00 | 188.00 | 190.00 | 71.00 | |
| 01/29/2025 | 187.50 | 190.50 | 187.50 | 190.50 | 409.00 | |
| 01/28/2025 | 184.50 | 187.50 | 184.50 | 187.50 | 313.00 | |
| 01/27/2025 | 185.00 | 186.00 | 184.50 | 185.50 | 280.00 | |
| 01/24/2025 | 184.50 | 187.00 | 184.50 | 184.50 | 222.00 | |
| 01/23/2025 | 186.00 | 186.00 | 184.50 | 186.00 | 248.00 | |
| 01/22/2025 | 185.00 | 186.50 | 182.00 | 186.00 | 314.00 | |
| 01/21/2025 | 185.00 | 186.00 | 185.00 | 186.00 | 352.00 | |
| 01/20/2025 | 189.00 | 189.00 | 182.00 | 184.00 | 1,013 | |
| 01/17/2025 | 189.00 | 190.50 | 189.00 | 190.00 | 175.00 | |
| 01/16/2025 | 189.00 | 193.50 | 189.00 | 193.50 | 136.00 | |
| 01/15/2025 | 187.00 | 193.50 | 185.50 | 193.50 | 215.00 | |
| 01/14/2025 | 190.00 | 191.00 | 185.50 | 188.50 | 249.00 | |
| 01/13/2025 | 192.00 | 194.00 | 189.00 | 190.00 | 54.00 | |
| 01/10/2025 | 195.00 | 195.00 | 187.00 | 191.00 | 523.00 | |
| 01/09/2025 | 195.00 | 195.00 | 192.00 | 192.00 | 148.00 | |
| 01/08/2025 | 193.00 | 196.50 | 193.00 | 194.50 | 678.00 | |
| 01/07/2025 | 187.50 | 193.00 | 187.50 | 191.50 | 247.00 | |
| 01/06/2025 | 186.50 | 189.00 | 186.00 | 187.50 | 175.00 | |
| 01/03/2025 | 185.50 | 185.50 | 183.50 | 183.50 | 81.00 | |
| 12/30/2024 | 183.50 | 185.50 | 182.50 | 183.50 | 556.00 |
About Carlo Gavazzi Stock history
Carlo Gavazzi 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 Carlo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlo Gavazzi Holding 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 Carlo Gavazzi stock prices may prove useful in developing a viable investing in Carlo Gavazzi
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. GAVAZZI I operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange.
Carlo Gavazzi Stock Technical Analysis
Carlo Gavazzi 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.
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Carlo Gavazzi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlo Gavazzi's price direction in advance. Along with the technical and fundamental analysis of Carlo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlo 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 | 0.0126 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.0165 |
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| Volume Indicators |
Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.