The Gap, Stock Price on August 27, 2024
| GAP Stock | 24.83 0.04 0.16% |
Below is the normalized historical share price chart for The Gap, extending back to March 17, 1980. 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 Gap, stands at 24.83, as last reported on the 26th of November, with the highest price reaching 25.54 and the lowest price hitting 24.64 during the day.
If you're considering investing in Gap, Stock, it is important to understand the factors that can impact its price. Gap, appears to be not too volatile, given 3 months investment horizon. Gap, holds Efficiency (Sharpe) Ratio of 0.0738, which attests that the entity had a 0.0738% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gap,, which you can use to evaluate the volatility of the firm. Please utilize Gap,'s Market Risk Adjusted Performance of 0.0501, downside deviation of 2.44, and Risk Adjusted Performance of 0.0244 to validate if our risk estimates are consistent with your expectations.
At this time, Gap,'s Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 591.4 M, while Sale Purchase Of Stock is likely to drop (21 M). . At this time, Gap,'s Price Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Fair Value is likely to grow to 6.01, while Price Earnings Ratio is likely to drop 14.20. Gap, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1987 | 200 Day MA 21.9344 | 50 Day MA 23.1218 | Beta 2.374 |
Gap, |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gap, is performing at about 5% 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 Gap, by adding it to a well-diversified portfolio.
Price Book 2.9478 | Enterprise Value Ebitda 7.8056 | Price Sales 0.551 | Shares Float 193 M | Dividend Share 0.6 |
Gap, Valuation on August 27, 2024
It is possible to determine the worth of Gap, on a given historical date. On August 27, 2024 Gap, was worth 22.93 at the beginning of the trading date compared to the closed value of 23.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gap, stock. Still, in general, we apply an absolute valuation method to find Gap,'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 Gap, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gap,'s related companies.
| Open | High | Low | Close | Volume | |
| 24.63 | 24.67 | 23.14 | 23.17 | 5,709,700 | |
08/27/2024 | 22.93 | 23.55 | 22.87 | 23.11 | 5,000,000 |
| 22.87 | 23.11 | 22.08 | 22.27 | 7,220,800 |
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Gap, Trading Date Momentum on August 27, 2024
| On August 28 2024 The Gap, was traded for 22.27 at the closing time. Highest Gap,'s price during the trading hours was 23.11 and the lowest price during the day was 22.08 . The net volume was 7.2 M. The overall trading history on the 28th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.63% . The trading price change to current price is 9.22% . |
Gap, Fundamentals Correlations and Trends
By evaluating Gap,'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 Gap,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gap, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gap, Stock history
Gap, 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 Gap, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gap, 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 Gap, stock prices may prove useful in developing a viable investing in Gap,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 376 M | 591.4 M |
Gap, Quarterly Net Working Capital |
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Gap, Stock Technical Analysis
Gap, 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
Gap, Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
The Gap, 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.
Gap, November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gap, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gap, shares will generate the highest return on investment. By undertsting and applying Gap, stock market strength indicators, traders can identify The Gap, entry and exit signals to maximize returns
Gap, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gap,'s price direction in advance. Along with the technical and fundamental analysis of Gap, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gap, 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 | 0.0244 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0401 |
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| Volume Indicators |
Additional Tools for Gap, Stock Analysis
When running Gap,'s price analysis, check to measure Gap,'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 Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.