GlobalData PLC (UK) Price on December 4, 2024
| DATA Stock | 189.00 1.00 0.53% |
Below is the normalized historical share price chart for GlobalData PLC extending back to June 30, 2000. 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 GlobalData PLC stands at 189.00, as last reported on the 12th of December 2024, with the highest price reaching 190.00 and the lowest price hitting 187.50 during the day.
If you're considering investing in GlobalData Stock, it is important to understand the factors that can impact its price. GlobalData PLC holds Efficiency (Sharpe) Ratio of -0.071, which attests that the entity had a -0.071% return per unit of risk over the last 3 months. GlobalData PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GlobalData PLC's Standard Deviation of 1.92, market risk adjusted performance of 0.6723, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
At this time, GlobalData PLC's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 80.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 43.3 M in 2024. . GlobalData Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 207.985 | 50 Day MA 198.85 | Beta 0.534 |
GlobalData |
Sharpe Ratio = -0.071
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| Negative Returns | DATA |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GlobalData PLC 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 GlobalData PLC by adding GlobalData PLC to a well-diversified portfolio.
Price Book 3.2944 | Enterprise Value Ebitda 14.4913 | Price Sales 5.4602 | Shares Float 289.6 M | Dividend Share 0.047 |
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GlobalData PLC Valuation on December 4, 2024
It is possible to determine the worth of GlobalData PLC on a given historical date. On December 4, 2024 GlobalData was worth 202.0 at the beginning of the trading date compared to the closed value of 208.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GlobalData PLC stock. Still, in general, we apply an absolute valuation method to find GlobalData PLC'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 GlobalData PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GlobalData PLC's related companies.
| Open | High | Low | Close | Volume | |
| 202.00 | 203.00 | 201.00 | 203.00 | 433,877 | |
12/04/2024 | 202.00 | 208.00 | 201.00 | 208.00 | 471,852 |
| 202.00 | 203.00 | 200.00 | 200.00 | 609,561 |
| Backtest GlobalData PLC | | | GlobalData PLC History | | | GlobalData PLC Valuation | Previous | Next |
GlobalData PLC Trading Date Momentum on December 4, 2024
| On December 05 2024 GlobalData PLC was traded for 200.00 at the closing time. The highest price during the trading period was 203.00 and the lowest recorded bid was listed for 200.00 . The volume for the day was 609.6 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.85% . The overall trading delta to the current price is 9.13% . |
GlobalData PLC Fundamentals Correlations and Trends
By evaluating GlobalData PLC'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 GlobalData PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GlobalData financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GlobalData PLC Stock history
GlobalData PLC 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 GlobalData is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GlobalData PLC 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 GlobalData PLC stock prices may prove useful in developing a viable investing in GlobalData PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 818.2 M | 510.7 M | |
| Net Income Applicable To Common Shares | 35.1 M | 36.8 M |
GlobalData PLC Stock Technical Analysis
GlobalData PLC 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
GlobalData PLC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
GlobalData PLC 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.
GlobalData PLC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how GlobalData PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GlobalData PLC shares will generate the highest return on investment. By undertsting and applying GlobalData PLC stock market strength indicators, traders can identify GlobalData PLC entry and exit signals to maximize returns
GlobalData PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GlobalData PLC's price direction in advance. Along with the technical and fundamental analysis of GlobalData Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GlobalData 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.6623 |
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Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.