Groupe Bruxelles (Germany) Price on April 5, 2024
| EAI Stock | EUR 69.45 0.15 0.22% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Bruxelles stands at 69.45, as last reported on the 13th of June 2024, with the highest price reaching 69.45 and the lowest price hitting 69.45 during the day. We consider Groupe Bruxelles very steady. Groupe Bruxelles Lambert holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Groupe Bruxelles Lambert, which you can use to evaluate the volatility of the firm. Please check out Groupe Bruxelles' Market Risk Adjusted Performance of (2.61), risk adjusted performance of 0.0679, and Downside Deviation of 0.9363 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.1077
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Groupe Bruxelles is performing at about 8% 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 Groupe Bruxelles by adding it to a well-diversified portfolio.
Groupe Bruxelles Valuation on April 5, 2024
It is possible to determine the worth of Groupe Bruxelles on a given historical date. On April 5, 2024 Groupe was worth 69.2 at the beginning of the trading date compared to the closed value of 66.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe Bruxelles stock. Still, in general, we apply an absolute valuation method to find Groupe Bruxelles' 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 Groupe Bruxelles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe Bruxelles' related companies.
| Open | High | Low | Close | Volume | |
| 70.15 | 70.15 | 67.44 | 67.44 | 1.00 | |
04/05/2024 | 69.20 | 69.55 | 66.86 | 66.86 | 2.00 |
| 69.70 | 69.80 | 67.10 | 67.10 | 2.00 |
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Groupe Bruxelles Trading Date Momentum on April 5, 2024
| On April 08 2024 Groupe Bruxelles Lambert was traded for 67.10 at the closing time. The highest daily price throughout the period was 69.80 and the lowest price was 67.10 . There was no trading activity during the period 2.0. Lack of trading volume on 04/08/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 4.40% . |
Groupe Bruxelles Lambert Fundamentals Correlations and Trends
By evaluating Groupe Bruxelles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Groupe Bruxelles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe Bruxelles Stock history
Groupe Bruxelles 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Bruxelles Lambert 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 Groupe Bruxelles stock prices may prove useful in developing a viable investing in Groupe Bruxelles
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company was incorporated in 1902 and is based in Brussels, Belgium. GBL SA is traded on Frankfurt Stock Exchange in Germany.
Groupe Bruxelles Stock Technical Analysis
Groupe Bruxelles 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
Groupe Bruxelles Period Price Range
Low | April 5, 2024
| High |
69.20 | 66.86 |
Groupe Bruxelles June 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe Bruxelles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Bruxelles shares will generate the highest return on investment. By undertsting and applying Groupe Bruxelles stock market strength indicators, traders can identify Groupe Bruxelles Lambert entry and exit signals to maximize returns
Groupe Bruxelles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Bruxelles' price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.0679 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | (2.62) |
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Complementary Tools for Groupe Stock analysis
When running Groupe Bruxelles' price analysis, check to measure Groupe Bruxelles' 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 Groupe Bruxelles is operating at the current time. Most of Groupe Bruxelles' value examination focuses on studying past and present price action to predict the probability of Groupe Bruxelles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Bruxelles' price. Additionally, you may evaluate how the addition of Groupe Bruxelles to your portfolios can decrease your overall portfolio volatility.
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