Gabriel Holding (Denmark) Price History
| GABR Stock | DKK 266.00 2.00 0.75% |
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 266.00, as last reported on the 3rd of May, with the highest price reaching 266.00 and the lowest price hitting 266.00 during the day. We consider Gabriel Holding very steady. Gabriel Holding holds Efficiency (Sharpe) Ratio of 0.0661, which attests that the entity had a 0.0661% return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 (0.17), and Risk Adjusted Performance of 0.0553 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Gabriel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabriel |
Sharpe Ratio = 0.0661
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| Cash | Small Risk | GABR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gabriel Holding is performing at about 5% 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 Stock Price History Chart
There are several ways to analyze Gabriel Stock price data. The simplest method is using a basic Gabriel candlestick price chart, which shows Gabriel Holding 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 Price | April 15, 2024 | 270.0 |
| Lowest Price | February 9, 2024 | 244.0 |
Gabriel Holding May 3, 2024 Stock Price Synopsis
Various analyses of Gabriel Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gabriel Stock. It can be used to describe the percentage change in the price of Gabriel Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gabriel Stock.| Gabriel Holding Price Action Indicator | (1.00) | |
| Gabriel Holding Price Rate Of Daily Change | 0.99 |
Gabriel Holding May 3, 2024 Stock Price Analysis
Gabriel Stock Price History Data
The price series of Gabriel Holding for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 26.0 with a coefficient of variation of 2.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 255.73. The median price for the last 90 days is 256.0. The company completed 5:1 stock split on 11th of January 2008. Gabriel Holding completed dividends distribution on 2022-12-16.| Open | High | Low | Close | Volume | ||
| 05/02/2024 | 266.00 | 266.00 | 266.00 | 266.00 | 49.00 | |
| 05/01/2024 | 268.00 | 268.00 | 268.00 | 268.00 | 4.00 | |
| 04/30/2024 | 270.00 | 270.00 | 268.00 | 268.00 | 47.00 | |
| 04/29/2024 | 270.00 | 270.00 | 266.00 | 266.00 | 55.00 | |
| 04/26/2024 | 268.00 | 268.00 | 268.00 | 268.00 | 85.00 | |
| 04/25/2024 | 260.00 | 266.00 | 260.00 | 266.00 | 59.00 | |
| 04/24/2024 | 266.00 | 266.00 | 266.00 | 266.00 | 135.00 | |
| 04/23/2024 | 266.00 | 266.00 | 266.00 | 266.00 | 4.00 | |
| 04/22/2024 | 258.00 | 258.00 | 258.00 | 258.00 | 1.00 | |
| 04/19/2024 | 258.00 | 258.00 | 258.00 | 258.00 | 28.00 | |
| 04/18/2024 | 266.00 | 266.00 | 266.00 | 266.00 | 25.00 | |
| 04/17/2024 | 254.00 | 266.00 | 254.00 | 264.00 | 259.00 | |
| 04/16/2024 | 264.00 | 268.00 | 260.00 | 260.00 | 672.00 | |
| 04/15/2024 | 258.00 | 298.00 | 258.00 | 270.00 | 1,941 | |
| 04/12/2024 | 256.00 | 256.00 | 250.00 | 250.00 | 632.00 | |
| 04/11/2024 | 254.00 | 258.00 | 254.00 | 256.00 | 235.00 | |
| 04/10/2024 | 254.00 | 258.00 | 254.00 | 258.00 | 260.00 | |
| 04/09/2024 | 250.00 | 252.00 | 250.00 | 252.00 | 115.00 | |
| 04/08/2024 | 244.00 | 252.00 | 244.00 | 252.00 | 145.00 | |
| 04/05/2024 | 248.00 | 256.00 | 246.00 | 246.00 | 433.00 | |
| 04/04/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 | |
| 04/03/2024 | 254.00 | 256.00 | 242.00 | 256.00 | 660.00 | |
| 04/02/2024 | 254.00 | 254.00 | 254.00 | 254.00 | 47.00 | |
| 03/27/2024 | 250.00 | 254.00 | 250.00 | 254.00 | 110.00 | |
| 03/26/2024 | 252.00 | 252.00 | 250.00 | 250.00 | 41.00 | |
| 03/25/2024 | 248.00 | 248.00 | 248.00 | 248.00 | 7.00 | |
| 03/22/2024 | 246.00 | 254.00 | 246.00 | 254.00 | 173.00 | |
| 03/21/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 59.00 | |
| 03/20/2024 | 248.00 | 250.00 | 248.00 | 250.00 | 367.00 | |
| 03/19/2024 | 248.00 | 248.00 | 242.00 | 248.00 | 88.00 | |
| 03/18/2024 | 250.00 | 250.00 | 242.00 | 248.00 | 341.00 | |
| 03/15/2024 | 254.00 | 254.00 | 254.00 | 254.00 | 232.00 | |
| 03/14/2024 | 252.00 | 252.00 | 252.00 | 252.00 | 157.00 | |
| 03/13/2024 | 256.00 | 260.00 | 254.00 | 254.00 | 475.00 | |
| 03/12/2024 | 256.00 | 256.00 | 256.00 | 256.00 | 100.00 | |
| 03/11/2024 | 258.00 | 264.00 | 256.00 | 256.00 | 598.00 | |
| 03/08/2024 | 260.00 | 266.00 | 256.00 | 264.00 | 450.00 | |
| 03/07/2024 | 260.00 | 260.00 | 256.00 | 256.00 | 543.00 | |
| 03/06/2024 | 256.00 | 256.00 | 256.00 | 256.00 | 1.00 | |
| 03/05/2024 | 258.00 | 260.00 | 256.00 | 256.00 | 472.00 | |
| 03/04/2024 | 262.00 | 266.00 | 256.00 | 258.00 | 740.00 | |
| 03/01/2024 | 260.00 | 260.00 | 254.00 | 260.00 | 536.00 | |
| 02/29/2024 | 258.00 | 258.00 | 252.00 | 254.00 | 165.00 | |
| 02/28/2024 | 256.00 | 258.00 | 256.00 | 258.00 | 474.00 | |
| 02/27/2024 | 252.00 | 256.00 | 252.00 | 256.00 | 315.00 | |
| 02/26/2024 | 252.00 | 252.00 | 252.00 | 252.00 | 1.00 | |
| 02/23/2024 | 252.00 | 252.00 | 252.00 | 252.00 | 1.00 | |
| 02/22/2024 | 254.00 | 254.00 | 250.00 | 252.00 | 540.00 | |
| 02/21/2024 | 254.00 | 254.00 | 254.00 | 254.00 | 45.00 | |
| 02/20/2024 | 254.00 | 258.00 | 254.00 | 258.00 | 179.00 | |
| 02/19/2024 | 258.00 | 258.00 | 258.00 | 258.00 | 58.00 | |
| 02/16/2024 | 258.00 | 260.00 | 258.00 | 258.00 | 572.00 | |
| 02/15/2024 | 254.00 | 266.00 | 252.00 | 260.00 | 384.00 | |
| 02/14/2024 | 260.00 | 266.00 | 260.00 | 266.00 | 338.00 | |
| 02/13/2024 | 250.00 | 260.00 | 250.00 | 260.00 | 207.00 | |
| 02/12/2024 | 252.00 | 262.00 | 252.00 | 262.00 | 1,144 | |
| 02/09/2024 | 248.00 | 256.00 | 244.00 | 244.00 | 1,105 | |
| 02/08/2024 | 246.00 | 248.00 | 242.00 | 248.00 | 361.00 | |
| 02/07/2024 | 248.00 | 248.00 | 246.00 | 246.00 | 38.00 | |
| 02/06/2024 | 254.00 | 254.00 | 246.00 | 246.00 | 342.00 | |
| 02/05/2024 | 254.00 | 258.00 | 248.00 | 248.00 | 357.00 |
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.
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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 | 0.0553 | |||
| Jensen Alpha | 0.1749 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (0.18) |
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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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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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