The Gap, Stock Price on October 28, 2024

GAP Stock   24.46  2.42  10.98%   
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 24.46, as last reported on the 22nd of November, with the highest price reaching 24.46 and the lowest price hitting 20.43 during the day.
IPO Date
23rd of July 1987
200 Day MA
21.9344
50 Day MA
23.1218
Beta
2.374
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gap, Stock, it is important to understand the factors that can impact its price. Gap, holds Efficiency (Sharpe) Ratio of -0.0206, which attests that the entity had a -0.0206% return per unit of risk over the last 3 months. Gap, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gap,'s Standard Deviation of 2.46, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
At this time, Gap,'s Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, 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 11/22/2024, 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.

Sharpe Ratio = -0.0206

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Negative ReturnsGAP

Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gap, 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 Gap, by adding Gap, 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

Related Headline

Corsair Gaming Headline on 28th of October 2024

MILPITAS, Calif., October 28, 2024--Corsair Gaming, Inc. , a leading global provider and innovator of high-performance gear for gamers, streamers, content-creators, and gaming PC builders, today announced it will release its third quarter 2024 results and financial outlook after the Nasdaq close on Wednesday, November 6, 2024, with its management hosting a conference call to discuss results at 200 p.m. Pacific Time that same day.

Gap, Valuation on October 28, 2024

It is possible to determine the worth of Gap, on a given historical date. On October 28, 2024 Gap, was worth 21.81 at the beginning of the trading date compared to the closed value of 21.74. 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
  21.68    21.85    21.49    21.61    4,336,987  
10/28/2024
  21.81    22.28    21.68    21.74    4,030,953  
  21.37    21.67    21.17    21.44    2,409,311  
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Open Value
21.81
21.74
Closing Value
29.04
Upside

Gap, Trading Date Momentum on October 28, 2024

On October 29 2024 The Gap, was traded for  21.44  at the closing time. Highest Gap,'s price during the trading hours was 21.67  and the lowest price during the day was  21.17 . The net volume was 2.4 M. The overall trading history on the 29th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.38% . The trading price change to current price is 0.64% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding376 M591.4 M

Gap, Quarterly Net Working Capital

1.58 Billion

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.
A focus of Gap, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gap, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gap, Period Price Range

Low
November 22, 2024
0.00  NaN%
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 22, 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.

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.