General Commercial (Greece) Price on April 10, 2024
| GEBKA Stock | EUR 1.68 0.02 1.20% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Commercial stands at 1.68, as last reported on the 2nd of May, with the highest price reaching 1.68 and the lowest price hitting 1.63 during the day. General Commercial holds Efficiency (Sharpe) Ratio of -0.048, which attests that the entity had a -0.048% return per unit of risk over the last 3 months. General Commercial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Commercial's Market Risk Adjusted Performance of (0.23), standard deviation of 1.81, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = -0.048
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| Negative Returns | GEBKA |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Commercial 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 General Commercial by adding General Commercial to a well-diversified portfolio.
General Commercial Valuation on April 10, 2024
It is possible to determine the worth of General Commercial on a given historical date. On April 10, 2024 General was worth 1.72 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Commercial stock. Still, in general, we apply an absolute valuation method to find General Commercial'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 General Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 1.72 | 1.73 | 1.69 | 1.73 | 2,122 | |
04/10/2024 | 1.72 | 1.72 | 1.67 | 1.67 | 3,371 |
| 1.71 | 1.71 | 1.70 | 1.71 | 216.00 |
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General Commercial Trading Date Momentum on April 10, 2024
| On April 11 2024 General Commercial Industrial was traded for 1.71 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.70 . The volume for the day was 216. This history from April 11, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.40% . The overall trading delta to the current price is 2.40% . |
General Commercial Fundamentals Correlations and Trends
By evaluating General Commercial'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 General Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Commercial Stock history
General Commercial 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Commercial 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 General Commercial stock prices may prove useful in developing a viable investing in General Commercial
General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.
General Commercial Stock Technical Analysis
General Commercial 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
General Commercial Period Price Range
Low | April 10, 2024
| High |
1.72 | 1.67 |
General Commercial May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how General Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Commercial shares will generate the highest return on investment. By undertsting and applying General Commercial stock market strength indicators, traders can identify General Commercial Industrial entry and exit signals to maximize returns
| Accumulation Distribution | 97.99 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.69 | |||
| Day Typical Price | 1.69 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | 0.01 |
General Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Commercial's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Commercial Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the General Commercial information on this page should be used as a complementary analysis to other General Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
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