G City (Israel) Price on September 30, 2024
| GCT Stock | 1,563 23.00 1.49% |
If you're considering investing in GCT Stock, it is important to understand the factors that can impact its price. As of today, the current price of G City stands at 1,563, as last reported on the 2nd of December, with the highest price reaching 1,595 and the lowest price hitting 1,528 during the day. G City appears to be very steady, given 3 months investment horizon. G City retains Efficiency (Sharpe Ratio) of 0.23, which attests that the company had a 0.23% return per unit of return volatility over the last 3 months. By inspecting G City's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize G City's Semi Deviation of 1.76, downside deviation of 2.41, and Market Risk Adjusted Performance of 1.95 to validate if our risk estimates are consistent with your expectations.
GCT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GCT |
Sharpe Ratio = 0.2326
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average G City is performing at about 18% 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 G City by adding it to a well-diversified portfolio.
G City Valuation on September 30, 2024
It is possible to determine the worth of G City on a given historical date. On September 30, 2024 GCT was worth 1340.0 at the beginning of the trading date compared to the closed value of 1370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G City stock. Still, in general, we apply an absolute valuation method to find G City'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 G City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G City's related companies.
| Open | High | Low | Close | Volume | |
| 1,303 | 1,303 | 1,303 | 1,303 | 227,889 | |
09/30/2024 | 1,340 | 1,370 | 1,322 | 1,370 | 180,705 |
| 1,351 | 1,404 | 1,351 | 1,355 | 268,334 |
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G City Trading Date Momentum on September 30, 2024
| On October 01 2024 G City was traded for 1,355 at the closing time. The maximum traded price for the trading interval was 1,404 and the lowest daily price was 1,351 . The daily volume was recorded at 268.3 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.09% . The overall trading delta to the closing price today is 0.66% . |
Price Boundaries
G City Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
G City cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
G City December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how G City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G City shares will generate the highest return on investment. By undertsting and applying G City stock market strength indicators, traders can identify G City entry and exit signals to maximize returns
G City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G City's price direction in advance. Along with the technical and fundamental analysis of GCT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCT 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 | 0.1503 | |||
| Jensen Alpha | 0.4406 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 1.94 |
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Complementary Tools for GCT Stock analysis
When running G City's price analysis, check to measure G City'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 G City is operating at the current time. Most of G City's value examination focuses on studying past and present price action to predict the probability of G City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G City's price. Additionally, you may evaluate how the addition of G City to your portfolios can decrease your overall portfolio volatility.
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