Global Indemnity Plc Stock Price on November 25, 2024
| GBLI Stock | USD 36.37 0.38 1.06% |
Below is the normalized historical share price chart for Global Indemnity PLC extending back to December 16, 2003. 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 Global Indemnity stands at 36.37, as last reported on the 29th of November, with the highest price reaching 36.50 and the lowest price hitting 35.70 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Indemnity is out of control given 3 months investment horizon. Global Indemnity PLC holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.57% are justified by taking the suggested risk. Use Global Indemnity PLC Market Risk Adjusted Performance of 0.6113, risk adjusted performance of 0.1236, and Downside Deviation of 1.6 to evaluate company specific risk that cannot be diversified away.
As of now, Global Indemnity's Other Stockholder Equity is increasing as compared to previous years. The Global Indemnity's current Common Stock Total Equity is estimated to increase to 2,588, while Common Stock is forecasted to increase to (16.7 M). . As of now, Global Indemnity's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Global Indemnity's current Price To Book Ratio is estimated to increase to 0.86, while Price Earnings To Growth Ratio is forecasted to increase to (0.01). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 2003 | 200 Day MA 31.7595 | 50 Day MA 33.9388 | Beta 0.434 |
Global |
Sharpe Ratio = 0.1149
| Best Portfolio | Best Equity | GBLI | ||
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Estimated Market Risk
| 126.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Global Indemnity is performing at about 9% 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 Global Indemnity by adding it to a well-diversified portfolio.
Price Book 0.7292 | Price Sales 1.125 | Shares Float 4.5 M | Dividend Share 1.3 | Wall Street Target Price 55 |
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Global Indemnity Valuation on November 25, 2024
It is possible to determine the worth of Global Indemnity on a given historical date. On November 25, 2024 Global was worth 35.5 at the beginning of the trading date compared to the closed value of 35.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Indemnity stock. Still, in general, we apply an absolute valuation method to find Global Indemnity'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 Global Indemnity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Indemnity's related companies.
| Open | High | Low | Close | Volume | |
| 34.07 | 35.00 | 34.07 | 35.00 | 1,867 | |
11/25/2024 | 35.50 | 35.50 | 35.14 | 35.14 | 4,064 |
| 35.00 | 35.99 | 35.00 | 35.99 | 4,817 |
| Backtest Global Indemnity | | | Global Indemnity History | | | Global Indemnity Valuation | Previous | Next |
Global Indemnity Trading Date Momentum on November 25, 2024
| On November 26 2024 Global Indemnity PLC was traded for 35.99 at the closing time. The top price for the day was 35.99 and the lowest listed price was 35.00 . The trading volume for the day was 4.8 K. The trading history from November 26, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.42% . The overall trading delta against the current closing price is 1.59% . |
Global Indemnity PLC Fundamentals Correlations and Trends
By evaluating Global Indemnity'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 Global Indemnity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Indemnity Stock history
Global Indemnity 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Indemnity 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 Global Indemnity stock prices may prove useful in developing a viable investing in Global Indemnity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.7 M | 19.4 M | |
| Net Loss | -1.2 M | -1.1 M |
Global Indemnity Stock Technical Analysis
Global Indemnity 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
Global Indemnity Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Global Indemnity November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Indemnity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Indemnity shares will generate the highest return on investment. By undertsting and applying Global Indemnity stock market strength indicators, traders can identify Global Indemnity PLC entry and exit signals to maximize returns
Global Indemnity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Indemnity's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.1236 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.6013 |
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Complementary Tools for Global Stock analysis
When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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