Gestamp Automocion (Spain) Price History
GEST Stock | EUR 3.13 0.03 0.95% |
If you're considering investing in Gestamp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gestamp Automocion stands at 3.13, as last reported on the 23rd of July, with the highest price reaching 3.15 and the lowest price hitting 3.09 during the day. Gestamp Automocion appears to be slightly risky, given 3 months investment horizon. Gestamp Automocion holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gestamp Automocion, which you can use to evaluate the volatility of the firm. Please utilize Gestamp Automocion's Downside Deviation of 1.79, market risk adjusted performance of 20.97, and Risk Adjusted Performance of 0.2085 to validate if our risk estimates are consistent with your expectations.
Gestamp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gestamp |
Sharpe Ratio = 0.1898
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gestamp Automocion is performing at about 14% 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 Gestamp Automocion by adding it to a well-diversified portfolio.
Gestamp Automocion Stock Price History Chart
There are several ways to analyze Gestamp Stock price data. The simplest method is using a basic Gestamp candlestick price chart, which shows Gestamp Automocion 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 | June 11, 2025 | 3.21 |
Lowest Price | May 7, 2025 | 2.54 |
Gestamp Automocion July 23, 2025 Stock Price Synopsis
Various analyses of Gestamp Automocion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gestamp Stock. It can be used to describe the percentage change in the price of Gestamp Automocion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gestamp Stock.Gestamp Automocion Price Action Indicator | (0.01) | |
Gestamp Automocion Price Daily Balance Of Power | (0.50) | |
Gestamp Automocion Accumulation Distribution | 7,950 | |
Gestamp Automocion Price Rate Of Daily Change | 0.99 |
Gestamp Automocion July 23, 2025 Stock Price Analysis
Gestamp Stock Price History Data
The price series of Gestamp Automocion for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 0.76 with a coefficient of variation of 7.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.88. The median price for the last 90 days is 2.92. The company completed dividends distribution on 2023-01-10.Open | High | Low | Close | Volume | ||
07/22/2025 | 3.14 | 3.15 | 3.09 | 3.13 | 417,379 | |
07/21/2025 | 3.13 | 3.17 | 3.13 | 3.16 | 335,420 | |
07/18/2025 | 3.16 | 3.16 | 3.12 | 3.13 | 341,026 | |
07/17/2025 | 3.12 | 3.18 | 3.12 | 3.16 | 294,294 | |
07/16/2025 | 3.15 | 3.17 | 3.11 | 3.11 | 378,202 | |
07/15/2025 | 3.16 | 3.21 | 3.16 | 3.17 | 493,021 | |
07/14/2025 | 3.13 | 3.18 | 3.13 | 3.14 | 485,510 | |
07/11/2025 | 3.19 | 3.20 | 3.17 | 3.17 | 420,804 | |
07/10/2025 | 3.18 | 3.21 | 3.14 | 3.19 | 544,947 | |
07/09/2025 | 3.17 | 3.22 | 3.15 | 3.17 | 635,094 | |
07/08/2025 | 3.04 | 3.18 | 3.03 | 3.17 | 746,347 | |
07/07/2025 | 3.04 | 3.07 | 3.02 | 3.02 | 365,315 | |
07/04/2025 | 3.05 | 3.07 | 3.04 | 3.06 | 256,667 | |
07/03/2025 | 3.08 | 3.13 | 3.06 | 3.07 | 430,373 | |
07/02/2025 | 2.98 | 3.08 | 2.98 | 3.06 | 402,930 | |
07/01/2025 | 2.93 | 2.97 | 2.88 | 2.96 | 393,941 | |
06/30/2025 | 3.02 | 3.02 | 2.92 | 2.92 | 457,778 | |
06/27/2025 | 2.96 | 3.01 | 2.95 | 3.01 | 504,394 | |
06/26/2025 | 2.93 | 2.97 | 2.91 | 2.92 | 275,279 | |
06/25/2025 | 2.94 | 2.94 | 2.90 | 2.92 | 467,751 | |
06/24/2025 | 2.95 | 2.99 | 2.92 | 2.92 | 566,525 | |
06/23/2025 | 2.94 | 2.96 | 2.89 | 2.90 | 642,777 | |
06/20/2025 | 2.97 | 3.01 | 2.96 | 2.97 | 1,354,345 | |
06/19/2025 | 2.96 | 2.98 | 2.95 | 2.96 | 504,444 | |
06/18/2025 | 3.00 | 3.00 | 2.97 | 2.97 | 435,713 | |
06/17/2025 | 3.03 | 3.05 | 2.99 | 3.00 | 421,650 | |
06/16/2025 | 3.04 | 3.07 | 3.03 | 3.04 | 388,040 | |
06/13/2025 | 3.12 | 3.13 | 3.03 | 3.05 | 907,293 | |
06/12/2025 | 3.18 | 3.21 | 3.14 | 3.19 | 639,280 | |
06/11/2025 | 3.14 | 3.24 | 3.14 | 3.21 | 1,032,347 | |
06/10/2025 | 3.10 | 3.15 | 3.07 | 3.14 | 871,894 | |
06/09/2025 | 3.05 | 3.08 | 3.03 | 3.07 | 711,797 | |
06/06/2025 | 2.98 | 3.08 | 2.97 | 3.04 | 969,930 | |
06/05/2025 | 2.99 | 3.06 | 2.97 | 2.98 | 1,014,972 | |
06/04/2025 | 2.91 | 2.98 | 2.90 | 2.96 | 1,157,892 | |
06/03/2025 | 2.85 | 2.88 | 2.81 | 2.88 | 361,633 | |
06/02/2025 | 2.88 | 2.89 | 2.81 | 2.84 | 411,076 | |
05/30/2025 | 2.88 | 2.90 | 2.85 | 2.89 | 1,131,400 | |
05/29/2025 | 2.85 | 2.91 | 2.85 | 2.86 | 765,471 | |
05/28/2025 | 2.80 | 2.84 | 2.79 | 2.83 | 405,876 | |
05/27/2025 | 2.79 | 2.80 | 2.78 | 2.79 | 287,822 | |
05/26/2025 | 2.72 | 2.80 | 2.72 | 2.79 | 241,115 | |
05/23/2025 | 2.78 | 2.83 | 2.71 | 2.72 | 442,266 | |
05/22/2025 | 2.82 | 2.84 | 2.79 | 2.79 | 255,678 | |
05/21/2025 | 2.84 | 2.86 | 2.83 | 2.84 | 250,074 | |
05/20/2025 | 2.84 | 2.87 | 2.82 | 2.84 | 615,602 | |
05/19/2025 | 2.77 | 2.85 | 2.76 | 2.84 | 541,561 | |
05/16/2025 | 2.84 | 2.86 | 2.74 | 2.78 | 539,103 | |
05/15/2025 | 2.81 | 2.85 | 2.81 | 2.84 | 397,857 | |
05/14/2025 | 2.83 | 2.84 | 2.79 | 2.82 | 529,147 | |
05/13/2025 | 2.79 | 2.84 | 2.78 | 2.84 | 608,880 | |
05/12/2025 | 2.68 | 2.83 | 2.68 | 2.79 | 1,106,910 | |
05/09/2025 | 2.59 | 2.68 | 2.56 | 2.65 | 651,758 | |
05/08/2025 | 2.54 | 2.60 | 2.50 | 2.60 | 443,136 | |
05/07/2025 | 2.54 | 2.58 | 2.52 | 2.54 | 381,727 | |
05/06/2025 | 2.62 | 2.62 | 2.51 | 2.55 | 544,481 | |
05/05/2025 | 2.63 | 2.65 | 2.60 | 2.62 | 281,982 | |
05/02/2025 | 2.61 | 2.66 | 2.59 | 2.61 | 452,674 | |
04/30/2025 | 2.53 | 2.58 | 2.53 | 2.58 | 519,421 | |
04/29/2025 | 2.57 | 2.60 | 2.56 | 2.57 | 373,609 | |
04/28/2025 | 2.60 | 2.64 | 2.57 | 2.58 | 808,393 |
About Gestamp Automocion Stock history
Gestamp Automocion 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 Gestamp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gestamp Automocion 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 Gestamp Automocion stock prices may prove useful in developing a viable investing in Gestamp Automocion
Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain.
Gestamp Automocion Stock Technical Analysis
Gestamp Automocion 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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Gestamp Automocion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gestamp Automocion's price direction in advance. Along with the technical and fundamental analysis of Gestamp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gestamp 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 | 0.2085 | |||
Jensen Alpha | 0.3887 | |||
Total Risk Alpha | 0.0595 | |||
Sortino Ratio | 0.1252 | |||
Treynor Ratio | 20.96 |
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Volume Indicators |
Complementary Tools for Gestamp Stock analysis
When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
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