Gaztransport (UK) Price on June 14, 2024
| 0QT5 Stock | 142.05 1.32 0.94% |
Below is the normalized historical share price chart for Gaztransport et Technigaz extending back to January 02, 2015. 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 Gaztransport stands at 142.05, as last reported on the 23rd of November, with the highest price reaching 142.05 and the lowest price hitting 138.10 during the day.
If you're considering investing in Gaztransport Stock, it is important to understand the factors that can impact its price. Currently, Gaztransport et Technigaz is very steady. Gaztransport et Technigaz holds Efficiency (Sharpe) Ratio of 0.0785, which attests that the entity had a 0.0785% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gaztransport et Technigaz, which you can use to evaluate the volatility of the firm. Please check out Gaztransport's Risk Adjusted Performance of 0.0395, downside deviation of 1.19, and Market Risk Adjusted Performance of 0.2459 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Other Stockholder Equity is likely to gain to about 167.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 187.1 M in 2024. . Gaztransport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 100.8329 | 50 Day MA 112.0447 | Beta 0.464 |
Gaztransport |
Sharpe Ratio = 0.0785
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gaztransport is performing at about 6% 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 Gaztransport by adding it to a well-diversified portfolio.
Book Value 11.341 | Enterprise Value 4.9 B | Shares Float 34.8 M | Market Capitalization 3 B | Dividend Share 6.18 |
Gaztransport Valuation on June 14, 2024
It is possible to determine the worth of Gaztransport on a given historical date. On June 14, 2024 Gaztransport was worth 119.49 at the beginning of the trading date compared to the closed value of 117.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaztransport stock. Still, in general, we apply an absolute valuation method to find Gaztransport'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 Gaztransport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaztransport's related companies.
| Open | High | Low | Close | Volume | |
| 125.07 | 127.08 | 119.74 | 121.06 | 133,411 | |
06/14/2024 | 119.49 | 119.93 | 116.21 | 117.49 | 125,123 |
| 115.24 | 117.68 | 115.24 | 117.34 | 2,537 |
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Gaztransport Trading Date Momentum on June 14, 2024
| On June 17 2024 Gaztransport et Technigaz was traded for 117.34 at the closing time. The highest price during the trading period was 117.68 and the lowest recorded bid was listed for 115.24 . The volume for the day was 2.5 K. This history from June 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The overall trading delta to the current price is 2.90% . |
Gaztransport et Technigaz Fundamentals Correlations and Trends
By evaluating Gaztransport'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 Gaztransport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaztransport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaztransport Stock history
Gaztransport 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 Gaztransport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaztransport et Technigaz 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 Gaztransport stock prices may prove useful in developing a viable investing in Gaztransport
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 147.5 M | 154.5 M |
Gaztransport Stock Technical Analysis
Gaztransport 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
Gaztransport Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Gaztransport et Technigaz cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gaztransport November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaztransport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaztransport shares will generate the highest return on investment. By undertsting and applying Gaztransport stock market strength indicators, traders can identify Gaztransport et Technigaz entry and exit signals to maximize returns
Gaztransport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaztransport's price direction in advance. Along with the technical and fundamental analysis of Gaztransport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaztransport 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 | 0.0395 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2359 |
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Additional Tools for Gaztransport Stock Analysis
When running Gaztransport's price analysis, check to measure Gaztransport'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 Gaztransport is operating at the current time. Most of Gaztransport's value examination focuses on studying past and present price action to predict the probability of Gaztransport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport's price. Additionally, you may evaluate how the addition of Gaztransport to your portfolios can decrease your overall portfolio volatility.