Garrett Motion Stock Price History
| GTX Stock | USD 8.38 0.07 0.84% |
Below is the normalized historical share price chart for Garrett Motion extending back to September 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Garrett Motion stands at 8.38, as last reported on the 26th of November, with the highest price reaching 8.63 and the lowest price hitting 8.34 during the day.
If you're considering investing in Garrett Stock, it is important to understand the factors that can impact its price. At this stage we consider Garrett Stock to be not too volatile. Garrett Motion holds Efficiency (Sharpe) Ratio of 0.0094, which attests that the entity had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Garrett Motion, which you can use to evaluate the volatility of the firm. Please check out Garrett Motion's Market Risk Adjusted Performance of 0.0507, downside deviation of 2.06, and Risk Adjusted Performance of 0.0289 to validate if the risk estimate we provide is consistent with the expected return of 0.0176%.
Stock Based Compensation To Revenue is likely to rise to 0 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 122.4 M in 2024. . At this time, Garrett Motion's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 4.43 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. Garrett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2018 | 200 Day MA 8.747 | 50 Day MA 7.937 | Beta 1.171 |
Garrett |
Sharpe Ratio = 0.0094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTX |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garrett Motion 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 Garrett Motion by adding Garrett Motion to a well-diversified portfolio.
Enterprise Value Ebitda 5.3998 | Price Sales 0.4963 | Shares Float 125.6 M | Wall Street Target Price 12 | Earnings Share 1.22 |
Garrett Motion Stock Price History Chart
There are several ways to analyze Garrett Stock price data. The simplest method is using a basic Garrett candlestick price chart, which shows Garrett Motion 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 | November 25, 2024 | 8.38 |
| Lowest Price | November 4, 2024 | 7.34 |
Garrett Motion November 26, 2024 Stock Price Synopsis
Various analyses of Garrett Motion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Garrett Stock. It can be used to describe the percentage change in the price of Garrett Motion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Garrett Stock.| Garrett Motion Price Daily Balance Of Power | 0.24 | |
| Garrett Motion Price Rate Of Daily Change | 1.01 | |
| Garrett Motion Accumulation Distribution | 25,265 | |
| Garrett Motion Price Action Indicator | (0.07) |
Garrett Motion November 26, 2024 Stock Price Analysis
Garrett Stock Price History Data
The price series of Garrett Motion for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.08 with a coefficient of variation of 3.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.98. The median price for the last 90 days is 8.01.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 8.34 | 8.63 | 8.34 | 8.38 | 751,838 | |
| 11/22/2024 | 8.22 | 8.43 | 8.20 | 8.31 | 974,787 | |
| 11/21/2024 | 7.85 | 8.21 | 7.81 | 8.20 | 2,468,736 | |
| 11/20/2024 | 7.75 | 7.90 | 7.75 | 7.84 | 707,004 | |
| 11/19/2024 | 7.80 | 7.84 | 7.72 | 7.76 | 521,456 | |
| 11/18/2024 | 7.87 | 7.97 | 7.80 | 7.83 | 583,279 | |
| 11/15/2024 | 7.82 | 8.00 | 7.77 | 7.85 | 769,738 | |
| 11/14/2024 | 7.96 | 8.06 | 7.78 | 7.80 | 637,516 | |
| 11/13/2024 | 8.10 | 8.13 | 7.88 | 7.90 | 842,545 | |
| 11/12/2024 | 7.81 | 7.96 | 7.68 | 7.93 | 1,064,987 | |
| 11/11/2024 | 7.71 | 7.89 | 7.71 | 7.86 | 745,686 | |
| 11/08/2024 | 7.79 | 7.82 | 7.65 | 7.71 | 666,354 | |
| 11/07/2024 | 7.71 | 7.97 | 7.70 | 7.80 | 670,056 | |
| 11/06/2024 | 7.86 | 7.91 | 7.61 | 7.64 | 810,770 | |
| 11/05/2024 | 7.35 | 7.63 | 7.35 | 7.58 | 472,740 | |
| 11/04/2024 | 7.55 | 7.66 | 7.30 | 7.34 | 1,300,712 | |
| 11/01/2024 | 7.50 | 7.69 | 7.50 | 7.55 | 851,822 | |
| 10/31/2024 | 7.86 | 7.92 | 7.43 | 7.43 | 705,612 | |
| 10/30/2024 | 7.69 | 7.91 | 7.68 | 7.83 | 827,777 | |
| 10/29/2024 | 7.47 | 7.73 | 7.46 | 7.72 | 844,612 | |
| 10/28/2024 | 7.43 | 7.67 | 7.41 | 7.61 | 899,351 | |
| 10/25/2024 | 7.55 | 7.64 | 7.43 | 7.44 | 876,333 | |
| 10/24/2024 | 7.74 | 7.86 | 7.13 | 7.39 | 3,112,482 | |
| 10/23/2024 | 8.00 | 8.08 | 7.92 | 7.98 | 536,521 | |
| 10/22/2024 | 7.98 | 8.04 | 7.92 | 8.00 | 475,797 | |
| 10/21/2024 | 8.15 | 8.18 | 7.97 | 7.99 | 480,803 | |
| 10/18/2024 | 8.25 | 8.29 | 8.17 | 8.19 | 401,040 | |
| 10/17/2024 | 8.20 | 8.28 | 8.11 | 8.20 | 401,602 | |
| 10/16/2024 | 8.19 | 8.26 | 8.13 | 8.15 | 513,844 | |
| 10/15/2024 | 8.16 | 8.27 | 8.12 | 8.12 | 651,770 | |
| 10/14/2024 | 8.22 | 8.22 | 8.09 | 8.16 | 386,894 | |
| 10/11/2024 | 8.23 | 8.24 | 8.10 | 8.20 | 791,716 | |
| 10/10/2024 | 7.84 | 8.06 | 7.84 | 8.03 | 868,268 | |
| 10/09/2024 | 7.84 | 7.98 | 7.82 | 7.90 | 570,165 | |
| 10/08/2024 | 8.00 | 8.00 | 7.86 | 7.88 | 660,758 | |
| 10/07/2024 | 8.04 | 8.06 | 7.88 | 8.00 | 1,295,331 | |
| 10/04/2024 | 8.09 | 8.10 | 7.96 | 8.04 | 1,290,601 | |
| 10/03/2024 | 7.98 | 8.03 | 7.90 | 7.96 | 982,015 | |
| 10/02/2024 | 8.09 | 8.24 | 8.05 | 8.06 | 942,835 | |
| 10/01/2024 | 8.18 | 8.27 | 8.11 | 8.14 | 1,033,098 | |
| 09/30/2024 | 8.27 | 8.32 | 8.11 | 8.18 | 1,676,267 | |
| 09/27/2024 | 8.41 | 8.46 | 8.31 | 8.35 | 620,476 | |
| 09/26/2024 | 8.10 | 8.38 | 8.10 | 8.32 | 959,393 | |
| 09/25/2024 | 8.08 | 8.13 | 7.97 | 8.00 | 614,276 | |
| 09/24/2024 | 8.14 | 8.20 | 8.07 | 8.11 | 559,073 | |
| 09/23/2024 | 8.11 | 8.15 | 8.04 | 8.12 | 434,619 | |
| 09/20/2024 | 8.13 | 8.16 | 8.00 | 8.10 | 1,122,411 | |
| 09/19/2024 | 8.24 | 8.25 | 8.03 | 8.13 | 1,069,440 | |
| 09/18/2024 | 8.15 | 8.27 | 8.01 | 8.05 | 650,369 | |
| 09/17/2024 | 8.09 | 8.24 | 8.07 | 8.13 | 692,329 | |
| 09/16/2024 | 8.04 | 8.13 | 7.98 | 8.04 | 555,507 | |
| 09/13/2024 | 8.04 | 8.15 | 7.98 | 8.01 | 551,066 | |
| 09/12/2024 | 7.81 | 8.04 | 7.81 | 7.94 | 685,527 | |
| 09/11/2024 | 7.61 | 7.81 | 7.57 | 7.80 | 735,231 | |
| 09/10/2024 | 7.73 | 7.78 | 7.57 | 7.66 | 647,260 | |
| 09/09/2024 | 7.89 | 7.99 | 7.71 | 7.75 | 770,533 | |
| 09/06/2024 | 8.01 | 8.12 | 7.81 | 7.91 | 698,464 | |
| 09/05/2024 | 8.23 | 8.24 | 7.97 | 8.03 | 618,614 | |
| 09/04/2024 | 8.10 | 8.28 | 8.10 | 8.17 | 915,018 | |
| 09/03/2024 | 8.34 | 8.36 | 8.08 | 8.16 | 590,198 | |
| 08/30/2024 | 8.40 | 8.45 | 8.30 | 8.35 | 637,177 |
About Garrett Motion Stock history
Garrett Motion 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 Garrett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garrett Motion 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 Garrett Motion stock prices may prove useful in developing a viable investing in Garrett Motion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.6 M | 122.4 M | |
| Net Income Applicable To Common Shares | 267.9 M | 230.2 M |
Garrett Motion Stock Technical Analysis
Garrett Motion 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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Garrett Motion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garrett Motion's price direction in advance. Along with the technical and fundamental analysis of Garrett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garrett 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 | 0.0289 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0407 |
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Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.