GLOBUS MEDICAL (Germany) Price History
GM0N Stock | EUR 78.00 2.00 2.50% |
If you're considering investing in GLOBUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GLOBUS MEDICAL stands at 78.00, as last reported on the 22nd of December, with the highest price reaching 78.00 and the lowest price hitting 78.00 during the day. GLOBUS MEDICAL appears to be very steady, given 3 months investment horizon. GLOBUS MEDICAL A holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for GLOBUS MEDICAL A, which you can use to evaluate the volatility of the firm. Please utilize GLOBUS MEDICAL's market risk adjusted performance of (1.15), and Risk Adjusted Performance of 0.1303 to validate if our risk estimates are consistent with your expectations.
GLOBUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GLOBUS |
Sharpe Ratio = 0.1563
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GLOBUS MEDICAL is performing at about 12% 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 GLOBUS MEDICAL by adding it to a well-diversified portfolio.
GLOBUS MEDICAL Stock Price History Chart
There are several ways to analyze GLOBUS Stock price data. The simplest method is using a basic GLOBUS candlestick price chart, which shows GLOBUS MEDICAL 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 | November 25, 2024 | 81.0 |
Lowest Price | September 30, 2024 | 63.0 |
GLOBUS MEDICAL December 22, 2024 Stock Price Synopsis
Various analyses of GLOBUS MEDICAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GLOBUS Stock. It can be used to describe the percentage change in the price of GLOBUS MEDICAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GLOBUS Stock.GLOBUS MEDICAL Price Rate Of Daily Change | 0.98 | |
GLOBUS MEDICAL Price Action Indicator | (1.00) |
GLOBUS MEDICAL December 22, 2024 Stock Price Analysis
GLOBUS Stock Price History Data
The price series of GLOBUS MEDICAL for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 18.0 with a coefficient of variation of 9.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 71.96. The median price for the last 90 days is 73.0.Open | High | Low | Close | Volume | ||
12/22/2024 | 78.00 | 78.00 | 78.00 | 78.00 | ||
12/20/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
12/19/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
12/18/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 1.00 | |
12/17/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
12/16/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
12/13/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
12/12/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
12/11/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
12/10/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
12/09/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
12/06/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
12/05/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
12/04/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
12/03/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
12/02/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
11/29/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 1.00 | |
11/28/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
11/27/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 1.00 | |
11/26/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 1.00 | |
11/25/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
11/22/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
11/21/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
11/20/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
11/19/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
11/18/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
11/15/2024 | 75.50 | 75.50 | 75.50 | 75.50 | 1.00 | |
11/14/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
11/13/2024 | 78.00 | 79.00 | 78.00 | 79.00 | 1.00 | |
11/12/2024 | 76.50 | 76.50 | 76.50 | 76.50 | 1.00 | |
11/11/2024 | 75.50 | 75.50 | 75.50 | 75.50 | 1.00 | |
11/08/2024 | 76.00 | 76.00 | 76.00 | 76.00 | 1.00 | |
11/07/2024 | 73.00 | 73.00 | 73.00 | 73.00 | 1.00 | |
11/06/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
11/05/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 1.00 | |
11/04/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 1.00 | |
11/01/2024 | 67.50 | 67.50 | 67.50 | 67.50 | 8.00 | |
10/31/2024 | 69.00 | 69.00 | 69.00 | 69.00 | 8.00 | |
10/30/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 8.00 | |
10/29/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 8.00 | |
10/28/2024 | 67.50 | 67.50 | 67.50 | 67.50 | 8.00 | |
10/25/2024 | 68.50 | 68.50 | 68.00 | 68.00 | 8.00 | |
10/24/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 8.00 | |
10/23/2024 | 67.50 | 67.50 | 67.50 | 67.50 | 1.00 | |
10/22/2024 | 67.50 | 67.50 | 67.50 | 67.50 | 8.00 | |
10/21/2024 | 67.00 | 67.00 | 67.00 | 67.00 | 8.00 | |
10/18/2024 | 68.00 | 68.00 | 68.00 | 68.00 | 8.00 | |
10/17/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 8.00 | |
10/16/2024 | 68.00 | 68.00 | 68.00 | 68.00 | 8.00 | |
10/15/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 8.00 | |
10/14/2024 | 64.50 | 64.50 | 64.50 | 64.50 | 1.00 | |
10/11/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 8.00 | |
10/10/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 1.00 | |
10/09/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 8.00 | |
10/08/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 8.00 | |
10/07/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 8.00 | |
10/04/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 8.00 | |
10/03/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 8.00 | |
10/02/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 8.00 | |
10/01/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 8.00 | |
09/30/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 8.00 |
About GLOBUS MEDICAL Stock history
GLOBUS MEDICAL 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 GLOBUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GLOBUS MEDICAL A 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 GLOBUS MEDICAL stock prices may prove useful in developing a viable investing in GLOBUS MEDICAL
GLOBUS MEDICAL Stock Technical Analysis
GLOBUS MEDICAL 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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GLOBUS MEDICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GLOBUS MEDICAL's price direction in advance. Along with the technical and fundamental analysis of GLOBUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GLOBUS 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 | 0.1303 | |||
Jensen Alpha | 0.3441 | |||
Total Risk Alpha | 0.2754 | |||
Sortino Ratio | 0.178 | |||
Treynor Ratio | (1.16) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GLOBUS Stock analysis
When running GLOBUS MEDICAL's price analysis, check to measure GLOBUS MEDICAL'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 GLOBUS MEDICAL is operating at the current time. Most of GLOBUS MEDICAL's value examination focuses on studying past and present price action to predict the probability of GLOBUS MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBUS MEDICAL's price. Additionally, you may evaluate how the addition of GLOBUS MEDICAL to your portfolios can decrease your overall portfolio volatility.
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