Groupe Bruxelles (Germany) Price History

EAI Stock  EUR 71.15  0.35  0.49%   
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 71.15, as last reported on the 20th of May, with the highest price reaching 71.15 and the lowest price hitting 71.15 during the day. We consider Groupe Bruxelles very steady. Groupe Bruxelles Lambert holds Efficiency (Sharpe) Ratio of 0.0905, which attests that the entity had a 0.0905% 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' Risk Adjusted Performance of 0.0645, market risk adjusted performance of 0.9944, and Downside Deviation of 0.7799 to validate if the risk estimate we provide is consistent with the expected return of 0.0774%.
  
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0905

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Groupe Bruxelles is performing at about 7% 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 Stock Price History Chart

There are several ways to analyze Groupe Stock price data. The simplest method is using a basic Groupe candlestick price chart, which shows Groupe Bruxelles 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 PriceMay 16, 202471.5
Lowest PriceMarch 7, 202465.37

Groupe Bruxelles May 20, 2024 Stock Price Synopsis

Various analyses of Groupe Bruxelles' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Groupe Stock. It can be used to describe the percentage change in the price of Groupe Bruxelles from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Groupe Stock.
Groupe Bruxelles Price Action Indicator(0.17)
Groupe Bruxelles Price Rate Of Daily Change 1.00 

Groupe Bruxelles May 20, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Groupe Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Groupe Bruxelles intraday prices and daily technical indicators to check the level of noise trading in Groupe Stock and then apply it to test your longer-term investment strategies against Groupe.

Groupe Stock Price History Data

The price series of Groupe Bruxelles for the period between Tue, Feb 20, 2024 and Mon, May 20, 2024 has a statistical range of 6.13 with a coefficient of variation of 2.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 67.39. The median price for the last 90 days is 67.15. The company completed dividends distribution on 2022-05-03.
OpenHighLowCloseVolume
05/20/2024
 71.15  71.15  71.15  71.15 
05/17/2024 71.15  71.15  71.15  71.15  28.00 
05/16/2024 71.50  71.50  71.50  71.50  28.00 
05/15/2024 71.25  71.25  71.25  71.25  28.00 
05/14/2024 70.40  70.40  70.40  70.40  28.00 
05/13/2024 70.70  70.70  70.70  70.70  28.00 
05/10/2024 70.05  70.05  70.05  70.05  28.00 
05/09/2024 69.80  69.80  69.80  69.80  28.00 
05/08/2024 71.15  71.15  68.40  68.40  28.00 
05/07/2024 70.90  70.90  68.16  68.16  28.00 
05/06/2024 71.30  71.30  68.54  68.54  28.00 
05/03/2024 70.40  70.40  67.68  67.68  1.00 
05/02/2024 69.40  69.40  66.72  66.72  1.00 
04/30/2024 70.10  70.10  67.34  67.34  28.00 
04/29/2024 70.05  70.05  67.34  67.34  1.00 
04/26/2024 69.50  69.50  66.81  66.81  1.00 
04/25/2024 69.65  69.65  66.96  66.96  1.00 
04/24/2024 70.60  70.60  67.87  67.87  1.00 
04/23/2024 70.50  70.50  67.78  67.78  1.00 
04/22/2024 70.00  70.00  67.29  67.29  1.00 
04/19/2024 68.85  68.85  66.19  66.19  1.00 
04/18/2024 68.80  68.80  66.14  66.14  1.00 
04/17/2024 68.35  68.35  65.71  65.71  1.00 
04/16/2024 69.10  69.10  66.43  66.43  1.00 
04/15/2024 69.80  69.80  67.10  67.10  1.00 
04/12/2024 70.25  70.25  67.53  67.53  1.00 
04/11/2024 69.80  69.80  67.10  67.10  1.00 
04/10/2024 70.15  70.15  67.44  67.44  1.00 
04/09/2024 69.75  69.75  67.05  67.05  1.00 
04/08/2024 69.70  69.80  67.10  67.10  2.00 
04/05/2024 69.20  69.55  66.86  66.86  2.00 
04/04/2024 70.15  70.15  67.44  67.44  1.00 
04/03/2024 69.30  69.30  66.62  66.62  1.00 
04/02/2024 69.85  69.85  67.15  67.15  1.00 
03/28/2024 70.08  70.08  67.37  67.37  1.00 
03/27/2024 69.48  69.48  66.79  66.79  1.00 
03/26/2024 69.58  69.58  66.89  66.89  1.00 
03/25/2024 69.20  69.20  66.53  66.53  1.00 
03/22/2024 69.18  69.18  66.51  66.51  1.00 
03/21/2024 69.90  69.90  67.20  67.20  1.00 
03/20/2024 68.28  68.28  65.64  65.64  1.00 
03/19/2024 68.32  68.32  65.68  65.68  1.00 
03/18/2024 69.02  69.02  66.35  66.35  1.00 
03/15/2024 68.10  68.10  65.47  65.47  1.00 
03/14/2024 69.10  69.10  66.43  66.43  1.00 
03/13/2024 69.10  69.10  66.43  66.43  1.00 
03/12/2024 68.92  68.92  66.26  66.26  1.00 
03/11/2024 68.22  68.34  65.70  65.70  25.00 
03/08/2024 68.10  68.10  65.47  65.47  1.00 
03/07/2024 68.00  68.00  65.37  65.37  1.00 
03/06/2024 68.22  68.22  65.58  65.58  1.00 
03/05/2024 68.34  68.34  65.70  65.70  1.00 
03/04/2024 69.38  69.38  66.70  66.70  1.00 
03/01/2024 69.64  69.64  66.95  66.95  1.00 
02/29/2024 69.66  69.66  66.97  66.97  1.00 
02/28/2024 70.22  70.22  67.51  67.51  1.00 
02/27/2024 70.10  70.10  67.39  67.39  1.00 
02/26/2024 71.02  71.02  68.28  68.28  1.00 
02/23/2024 71.34  71.34  68.58  68.58  1.00 
02/22/2024 71.48  71.48  68.72  68.72  1.00 
02/21/2024 70.74  70.74  68.01  68.01  1.00 

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.
A focus of Groupe Bruxelles technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Groupe Bruxelles trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Groupe Bruxelles Lambert. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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Please note, there is a significant difference between Groupe Bruxelles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupe Bruxelles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupe Bruxelles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.