Gan Stock Price on October 14, 2024
| GAN Stock | USD 1.83 0.01 0.55% |
Below is the normalized historical share price chart for Gan extending back to May 05, 2020. 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 Gan stands at 1.83, as last reported on the 30th of November, with the highest price reaching 1.85 and the lowest price hitting 1.83 during the day.
If you're considering investing in Gan Stock, it is important to understand the factors that can impact its price. As of now, Gan Stock is slightly risky. Gan holds Efficiency (Sharpe) Ratio of 0.0856, which attests that the entity had a 0.0856% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gan, which you can use to evaluate the volatility of the firm. Please check out Gan's Risk Adjusted Performance of 0.0607, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.6159 to validate if the risk estimate we provide is consistent with the expected return of 0.0953%.
At this time, Gan's Common Stock is very stable compared to the past year. As of the 30th of November 2024, Common Stock Total Equity is likely to grow to about 595.6 K, while Common Stock Shares Outstanding is likely to drop about 35.6 M. . As of the 30th of November 2024, Price To Sales Ratio is likely to drop to 0.51. In addition to that, Price Earnings Ratio is likely to grow to -1.93. Gan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2020 | 200 Day MA 1.5456 | 50 Day MA 1.8022 | Beta 2.019 |
Gan |
Sharpe Ratio = 0.0856
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| Cash | GAN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gan 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 Gan by adding it to a well-diversified portfolio.
Price Book 0.4221 | Enterprise Value Ebitda (1.21) | Price Sales 0.6222 | Shares Float 40 M | Wall Street Target Price 1.97 |
Gan Main Headline on 14th of October 2024
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Highly integrated GaN power ICs with autonomous EMI control and loss-less sensing are the industrys fastest, smallest, and most efficient solution in an...
Gan Valuation on October 14, 2024
It is possible to determine the worth of Gan on a given historical date. On October 14, 2024 Gan was worth 1.83 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gan stock. Still, in general, we apply an absolute valuation method to find Gan'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 Gan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gan's related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 1.85 | 1.82 | 1.83 | 214,180 | |
10/14/2024 | 1.83 | 1.84 | 1.81 | 1.84 | 218,074 |
| 1.84 | 1.85 | 1.83 | 1.84 | 109,237 |
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Gan Trading Date Momentum on October 14, 2024
| On October 15 2024 Gan was traded for 1.84 at the closing time. Highest Gan's price during the trading hours was 1.85 and the lowest price during the day was 1.83 . The net volume was 109.2 K. The overall trading history on the 15th of October 2024 did not cause price change. The overall trading delta to current price is 1.63% . |
Gan Fundamentals Correlations and Trends
By evaluating Gan'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 Gan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gan Stock history
Gan 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 Gan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gan 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 Gan stock prices may prove useful in developing a viable investing in Gan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.2 M | 35.6 M | |
| Net Loss | -177.7 M | -168.9 M |
Gan Quarterly Net Working Capital |
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Gan Stock Technical Analysis
Gan 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
Gan Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gan cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Gan November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gan shares will generate the highest return on investment. By undertsting and applying Gan stock market strength indicators, traders can identify Gan entry and exit signals to maximize returns
Gan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gan's price direction in advance. Along with the technical and fundamental analysis of Gan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gan 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 | 0.0607 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6059 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gan. If investors know Gan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.29) | Revenue Per Share 2.964 | Quarterly Revenue Growth 0.244 | Return On Assets (0.07) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.