Arthur J Gallagher Stock Price on December 20, 2024
| AJG Stock | USD 319.99 3.69 1.17% |
Below is the normalized historical share price chart for Arthur J Gallagher extending back to November 05, 1984. 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 Arthur J stands at 319.99, as last reported on the 7th of February, with the highest price reaching 320.72 and the lowest price hitting 315.66 during the day.
If you're considering investing in Arthur Stock, it is important to understand the factors that can impact its price. At this point, Arthur J is very steady. Arthur J Gallagher secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Arthur J Gallagher, which you can use to evaluate the volatility of the firm. Please confirm Arthur J's Mean Deviation of 1.03, downside deviation of 1.26, and Risk Adjusted Performance of 0.1398 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Arthur J's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Arthur J's current Other Stockholder Equity is estimated to increase to about 8.8 B, while Common Stock is projected to decrease to roughly 147.1 M. . At this time, Arthur J's Price Sales Ratio is most likely to increase slightly in the upcoming years. Arthur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 278.4102 | 50 Day MA 293.1954 | Beta 0.727 |
Arthur |
Sharpe Ratio = 0.1276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AJG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arthur J is performing at about 10% 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 Arthur J by adding it to a well-diversified portfolio.
Price Book 3.9236 | Enterprise Value Ebitda 25.0363 | Price Sales 7.499 | Shares Float 216.5 M | Wall Street Target Price 311.5413 |
Arthur J Main Headline on 20th of December 2024
Arthur J Gallagher dividend paid on 20th of December 2024 |
Arthur J Valuation on December 20, 2024
It is possible to determine the worth of Arthur J on a given historical date. On December 20, 2024 Arthur was worth 279.52 at the beginning of the trading date compared to the closed value of 283.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arthur J stock. Still, in general, we apply an absolute valuation method to find Arthur J'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 Arthur J where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arthur J's related companies.
| Open | High | Low | Close | Volume | |
| 278.77 | 282.15 | 276.90 | 279.09 | 2,244,106 | |
12/20/2024 | 279.52 | 286.44 | 276.99 | 283.10 | 2,774,935 |
| 281.67 | 284.98 | 280.82 | 284.51 | 1,935,227 |
| Backtest Arthur J | | | Arthur J History | | | Arthur J Valuation | Previous | Next |
Arthur J Trading Date Momentum on December 20, 2024
| On December 23 2024 Arthur J Gallagher was traded for 284.51 at the closing time. Highest Arthur J's price during the trading hours was 284.98 and the lowest price during the day was 280.82 . The net volume was 1.9 M. The overall trading history on the 23rd of December contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.50% . The overall trading delta to current price is 0.35% . |
Arthur J Gallagher Fundamentals Correlations and Trends
By evaluating Arthur J'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 Arthur J's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arthur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arthur J Stock history
Arthur J 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 Arthur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arthur J Gallagher 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 Arthur J stock prices may prove useful in developing a viable investing in Arthur J
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.2 M | 264.8 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Arthur J Quarterly Net Working Capital |
|
Arthur J Stock Technical Analysis
Arthur J 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
Arthur J Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Arthur J Gallagher cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Arthur J February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Arthur J stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arthur J shares will generate the highest return on investment. By undertsting and applying Arthur J stock market strength indicators, traders can identify Arthur J Gallagher entry and exit signals to maximize returns
Arthur J Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arthur J's price direction in advance. Along with the technical and fundamental analysis of Arthur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arthur 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 | 0.1398 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.5116 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |