Geberit Ag Adr Stock Price on February 24, 2023
| GBERY Stock | USD 53.82 0.43 0.81% |
If you're considering investing in Geberit Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Geberit AG stands at 53.82, as last reported on the 23rd of April, with the highest price reaching 54.05 and the lowest price hitting 53.73 during the day. Geberit AG ADR holds Efficiency (Sharpe) Ratio of -0.054, which attests that the entity had a -0.054% return per unit of standard deviation over the last 3 months. Geberit AG ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geberit AG's market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Geberit Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Geberit |
Sharpe Ratio = -0.054
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 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 Geberit AG 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 Geberit AG by adding Geberit AG to a well-diversified portfolio.
Geberit AG Valuation on February 24, 2023
It is possible to determine the worth of Geberit AG on a given historical date. On February 24, 2023 Geberit was worth 54.46 at the beginning of the trading date compared to the closed value of 51.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geberit AG pink sheet. Still, in general, we apply an absolute valuation method to find Geberit AG'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 Geberit AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geberit AG's related companies.
| Open | High | Low | Close | Volume | |
| 55.08 | 55.08 | 52.37 | 52.37 | 3,112 | |
02/24/2023 | 54.46 | 54.46 | 51.77 | 51.77 | 3,291 |
| 54.93 | 54.93 | 52.22 | 52.22 | 4,371 |
| Backtest Geberit AG | | | Geberit AG History | | | Geberit AG Valuation | Previous | Next |
Geberit AG Trading Date Momentum on February 24, 2023
| On February 27 2023 Geberit AG ADR was traded for 52.22 at the closing time. The highest daily price throughout the period was 54.93 and the lowest price was 52.22 . The daily volume was 4.4 K. The net trading volume on 02/27/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.87% . The overall trading delta to current closing price is 5.76% . |
Geberit AG ADR Fundamentals Correlations and Trends
By evaluating Geberit AG'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 Geberit AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geberit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geberit AG Pink Sheet history
Geberit AG 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 Geberit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geberit AG ADR 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 Geberit AG stock prices may prove useful in developing a viable investing in Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. Geberit Ag operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 11938 people.
Geberit AG Pink Sheet Technical Analysis
Geberit AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Geberit AG Period Price Range
Low | February 24, 2023
| High |
54.46 | 51.77 |
Geberit AG April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Geberit AG pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geberit AG shares will generate the highest return on investment. By undertsting and applying Geberit AG pink sheet market strength indicators, traders can identify Geberit AG ADR entry and exit signals to maximize returns
Geberit AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geberit AG's price direction in advance. Along with the technical and fundamental analysis of Geberit Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geberit 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.04) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geberit AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Geberit Pink Sheet analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.
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