Global Data (Australia) Price on September 26, 2023
| GDC Stock | 1.43 0.00 0.00% |
Below is the normalized historical share price chart for Global Data Centre extending back to October 31, 2019. 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 Data stands at 1.43, as last reported on the 11th of December 2024, with the highest price reaching 1.43 and the lowest price hitting 1.43 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Data Centre holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Global Data Centre exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Data's Market Risk Adjusted Performance of (0.47), standard deviation of 4.9, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.1181
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Data 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 Global Data by adding Global Data to a well-diversified portfolio.
Global Data Valuation on September 26, 2023
It is possible to determine the worth of Global Data on a given historical date. On September 26, 2023 Global was worth 1.38 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Data stock. Still, in general, we apply an absolute valuation method to find Global Data'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 Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Data's related companies.
| Open | High | Low | Close | Volume | |
| 1.38 | 1.40 | 1.31 | 1.36 | 550,182 | |
09/26/2023 | 1.38 | 1.42 | 1.35 | 1.35 | 448,730 |
| 1.35 | 1.38 | 1.35 | 1.35 | 149,923 |
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Global Data Trading Date Momentum on September 26, 2023
| On September 27 2023 Global Data Centre was traded for 1.35 at the closing time. The maximum traded price for the trading interval was 1.38 and the lowest daily price was 1.35 . The daily volume was recorded at 149.9 K. The volume of trading on 27th of September 2023 did not cause price change. The overall trading delta to the closing price today is 0.00% . |
Global Data Centre Fundamentals Correlations and Trends
By evaluating Global Data'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 Data'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 Data Stock history
Global Data 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 Data Centre 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 Data stock prices may prove useful in developing a viable investing in Global Data
Global Data Stock Technical Analysis
Global Data 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 Data Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Global Data Centre cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Global Data December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Data 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 Data shares will generate the highest return on investment. By undertsting and applying Global Data stock market strength indicators, traders can identify Global Data Centre entry and exit signals to maximize returns
Global Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Data'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 | (0.08) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.48) |
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| Volume Indicators |
Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data'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 Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.