Gabriel Holding (Denmark) Price on February 7, 2024
| GABR Stock | DKK 272.00 4.00 1.45% |
If you're considering investing in Gabriel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gabriel Holding stands at 272.00, as last reported on the 17th of May 2024, with the highest price reaching 276.00 and the lowest price hitting 272.00 during the day. We consider Gabriel Holding very steady. Gabriel Holding holds Efficiency (Sharpe) Ratio of 0.0583, which attests that the entity had a 0.0583% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabriel Holding, which you can use to evaluate the volatility of the firm. Please check out Gabriel Holding's market risk adjusted performance of (1.04), and Risk Adjusted Performance of 0.0546 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Gabriel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabriel |
Sharpe Ratio = 0.0583
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gabriel Holding is performing at about 4% 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 Gabriel Holding by adding it to a well-diversified portfolio.
Gabriel Holding Valuation on February 7, 2024
It is possible to determine the worth of Gabriel Holding on a given historical date. On February 7, 2024 Gabriel was worth 248.0 at the beginning of the trading date compared to the closed value of 246.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabriel Holding stock. Still, in general, we apply an absolute valuation method to find Gabriel Holding'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 Gabriel Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabriel Holding's related companies.
| Open | High | Low | Close | Volume | |
| 254.00 | 254.00 | 246.00 | 246.00 | 342.00 | |
02/07/2024 | 248.00 | 248.00 | 246.00 | 246.00 | 38.00 |
| 246.00 | 248.00 | 242.00 | 248.00 | 361.00 |
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Gabriel Holding Trading Date Momentum on February 7, 2024
| On February 08 2024 Gabriel Holding was traded for 248.00 at the closing time. The highest price during the trading period was 248.00 and the lowest recorded bid was listed for 242.00 . The volume for the day was 361. This history from February 8, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 4.88% . |
Gabriel Holding Fundamentals Correlations and Trends
By evaluating Gabriel Holding'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 Gabriel Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabriel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabriel Holding Stock history
Gabriel Holding 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 Gabriel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabriel Holding 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 Gabriel Holding stock prices may prove useful in developing a viable investing in Gabriel Holding
Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people.
Gabriel Holding Stock Technical Analysis
Gabriel Holding 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
Gabriel Holding Period Price Range
Low | February 7, 2024
| High |
248.00 | 246.00 |
Gabriel Holding May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabriel Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabriel Holding shares will generate the highest return on investment. By undertsting and applying Gabriel Holding stock market strength indicators, traders can identify Gabriel Holding entry and exit signals to maximize returns
Gabriel Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabriel Holding's price direction in advance. Along with the technical and fundamental analysis of Gabriel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabriel 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 | 0.0546 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | (1.05) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabriel Holding. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Gabriel Stock analysis
When running Gabriel Holding's price analysis, check to measure Gabriel Holding'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 Gabriel Holding is operating at the current time. Most of Gabriel Holding's value examination focuses on studying past and present price action to predict the probability of Gabriel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabriel Holding's price. Additionally, you may evaluate how the addition of Gabriel Holding to your portfolios can decrease your overall portfolio volatility.
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