Gecina SA (Germany) Price History
GI6A Stock | EUR 89.00 0.55 0.62% |
If you're considering investing in Gecina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gecina SA stands at 89.00, as last reported on the 18th of December 2024, with the highest price reaching 89.00 and the lowest price hitting 87.75 during the day. Gecina SA holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Gecina SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gecina SA's Risk Adjusted Performance of (0.15), standard deviation of 1.2, and Market Risk Adjusted Performance of 14.31 to validate the risk estimate we provide.
Gecina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gecina |
Sharpe Ratio = -0.2361
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gecina SA 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 Gecina SA by adding Gecina SA to a well-diversified portfolio.
Gecina SA Stock Price History Chart
There are several ways to analyze Gecina Stock price data. The simplest method is using a basic Gecina candlestick price chart, which shows Gecina SA 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 | September 26, 2024 | 106.8 |
Lowest Price | December 16, 2024 | 88.45 |
Gecina SA December 18, 2024 Stock Price Synopsis
Various analyses of Gecina SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gecina Stock. It can be used to describe the percentage change in the price of Gecina SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gecina Stock.Gecina SA Price Daily Balance Of Power | 0.44 | |
Gecina SA Price Rate Of Daily Change | 1.01 | |
Gecina SA Price Action Indicator | 0.90 |
Gecina SA December 18, 2024 Stock Price Analysis
Gecina Stock Price History Data
The price series of Gecina SA for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 18.95 with a coefficient of variation of 5.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 98.51. The median price for the last 90 days is 97.95. The company completed dividends distribution on 2023-03-06.Open | High | Low | Close | Volume | ||
12/18/2024 | 88.15 | 89.00 | 87.75 | 89.00 | ||
12/17/2024 | 88.15 | 89.00 | 87.75 | 89.00 | 1.00 | |
12/16/2024 | 89.30 | 89.65 | 88.25 | 88.45 | 1.00 | |
12/13/2024 | 90.50 | 90.70 | 89.30 | 89.45 | 1.00 | |
12/12/2024 | 90.40 | 90.65 | 90.25 | 90.60 | 1.00 | |
12/11/2024 | 91.35 | 91.35 | 90.40 | 90.40 | 1.00 | |
12/10/2024 | 90.40 | 91.25 | 90.10 | 91.25 | 1.00 | |
12/09/2024 | 93.10 | 93.10 | 91.40 | 91.85 | 1.00 | |
12/06/2024 | 92.15 | 93.45 | 92.15 | 93.15 | 1.00 | |
12/05/2024 | 92.50 | 93.45 | 92.35 | 92.35 | 1.00 | |
12/04/2024 | 91.30 | 93.05 | 91.30 | 92.40 | 1.00 | |
12/03/2024 | 92.45 | 92.45 | 91.15 | 91.30 | 1.00 | |
12/02/2024 | 94.35 | 94.35 | 92.45 | 92.55 | 1.00 | |
11/29/2024 | 94.80 | 95.20 | 94.65 | 95.20 | 1.00 | |
11/28/2024 | 95.20 | 95.20 | 94.25 | 95.00 | 1.00 | |
11/27/2024 | 93.75 | 94.70 | 93.75 | 94.70 | 1.00 | |
11/26/2024 | 93.90 | 94.55 | 93.80 | 93.80 | 1.00 | |
11/25/2024 | 95.05 | 95.20 | 93.55 | 94.45 | 1.00 | |
11/22/2024 | 93.25 | 94.85 | 93.25 | 94.85 | 1.00 | |
11/21/2024 | 94.55 | 94.55 | 92.20 | 93.25 | 1.00 | |
11/20/2024 | 94.85 | 94.85 | 93.80 | 94.00 | 1.00 | |
11/19/2024 | 94.05 | 94.60 | 93.70 | 94.45 | 1.00 | |
11/18/2024 | 95.15 | 95.15 | 93.90 | 93.90 | 1.00 | |
11/15/2024 | 94.25 | 95.00 | 94.25 | 94.60 | 1.00 | |
11/14/2024 | 93.50 | 94.75 | 93.50 | 94.65 | 1.00 | |
11/13/2024 | 94.15 | 94.25 | 93.20 | 93.90 | 1.00 | |
11/12/2024 | 95.55 | 95.80 | 93.95 | 94.55 | 1.00 | |
11/11/2024 | 97.85 | 97.90 | 96.40 | 96.40 | 1.00 | |
11/08/2024 | 96.00 | 97.50 | 96.00 | 97.50 | 1.00 | |
11/07/2024 | 94.10 | 96.00 | 94.10 | 96.00 | 3.00 | |
11/06/2024 | 97.20 | 97.85 | 94.15 | 94.15 | 1.00 | |
11/05/2024 | 97.45 | 97.45 | 96.75 | 96.90 | 1.00 | |
11/04/2024 | 97.85 | 98.00 | 97.40 | 97.50 | 1.00 | |
11/01/2024 | 98.00 | 98.10 | 97.55 | 97.55 | 150.00 | |
10/31/2024 | 98.65 | 98.65 | 97.50 | 97.95 | 150.00 | |
10/30/2024 | 100.40 | 100.70 | 98.95 | 99.30 | 300.00 | |
10/29/2024 | 101.80 | 101.80 | 100.30 | 100.60 | 300.00 | |
10/28/2024 | 100.70 | 101.50 | 100.50 | 101.50 | 300.00 | |
10/25/2024 | 101.40 | 101.40 | 99.85 | 99.85 | 300.00 | |
10/24/2024 | 102.20 | 102.20 | 101.30 | 101.30 | 300.00 | |
10/23/2024 | 101.00 | 101.70 | 100.90 | 101.60 | 1.00 | |
10/22/2024 | 102.30 | 102.30 | 100.30 | 101.20 | 300.00 | |
10/21/2024 | 104.70 | 105.10 | 102.10 | 102.50 | 300.00 | |
10/18/2024 | 105.90 | 105.90 | 104.70 | 104.90 | 300.00 | |
10/17/2024 | 106.60 | 107.00 | 105.90 | 106.00 | 1.00 | |
10/16/2024 | 103.90 | 106.60 | 103.90 | 106.60 | 1.00 | |
10/15/2024 | 103.30 | 104.90 | 103.30 | 104.40 | 920.00 | |
10/14/2024 | 103.50 | 103.50 | 102.50 | 103.10 | 200.00 | |
10/11/2024 | 102.20 | 103.40 | 102.00 | 103.40 | 200.00 | |
10/10/2024 | 103.10 | 103.10 | 101.60 | 102.20 | 1.00 | |
10/09/2024 | 102.20 | 103.30 | 102.20 | 103.30 | 200.00 | |
10/08/2024 | 100.60 | 102.20 | 100.60 | 102.20 | 200.00 | |
10/07/2024 | 103.10 | 103.10 | 101.50 | 101.50 | 200.00 | |
10/04/2024 | 102.40 | 103.60 | 102.40 | 103.00 | 200.00 | |
10/03/2024 | 102.90 | 103.50 | 102.20 | 102.30 | 200.00 | |
10/02/2024 | 103.20 | 103.50 | 102.50 | 103.50 | 200.00 | |
10/01/2024 | 103.40 | 103.90 | 101.40 | 101.40 | 200.00 | |
09/30/2024 | 105.00 | 105.00 | 101.80 | 103.40 | 200.00 | |
09/27/2024 | 106.90 | 106.90 | 104.90 | 104.90 | 200.00 | |
09/26/2024 | 106.20 | 106.80 | 105.20 | 106.80 | 200.00 | |
09/25/2024 | 104.80 | 105.60 | 104.80 | 105.00 | 200.00 |
About Gecina SA Stock history
Gecina SA 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 Gecina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gecina 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 Gecina SA stock prices may prove useful in developing a viable investing in Gecina SA
Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.
Gecina SA Stock Technical Analysis
Gecina SA 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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Gecina SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gecina SA's price direction in advance. Along with the technical and fundamental analysis of Gecina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gecina 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 | (0.15) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 14.3 |
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When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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