Gdi Integrated Stock Price on September 20, 2024
| GDI Stock | CAD 36.21 0.10 0.28% |
Below is the normalized historical share price chart for GDI Integrated extending back to March 21, 2001. 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 GDI Integrated stands at 36.21, as last reported on the 30th of November, with the highest price reaching 36.53 and the lowest price hitting 34.93 during the day.
If you're considering investing in GDI Stock, it is important to understand the factors that can impact its price. As of now, GDI Stock is very steady. GDI Integrated holds Efficiency (Sharpe) Ratio of 0.05, which attests that the entity had a 0.05% return per unit of risk over the last 3 months. We have found thirty technical indicators for GDI Integrated, which you can use to evaluate the volatility of the firm. Please check out GDI Integrated's Risk Adjusted Performance of 0.0164, market risk adjusted performance of 0.3328, and Semi Deviation of 1.61 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%.
At this time, GDI Integrated's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 24.9 M, while Common Stock Total Equity is likely to drop about 279.1 M. . At this time, GDI Integrated's Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Book Value Ratio is likely to grow to 1.98, while Price To Sales Ratio is likely to drop 0.33. GDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 35.8246 | 50 Day MA 36.0468 | Beta 1.038 |
GDI |
Sharpe Ratio = 0.05
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GDI Integrated is performing at about 3% 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 GDI Integrated by adding it to a well-diversified portfolio.
Price Book 1.8099 | Enterprise Value Ebitda 8.8761 | Price Sales 0.3385 | Shares Float 14.3 M | Wall Street Target Price 42.3 |
GDI Integrated Valuation on September 20, 2024
It is possible to determine the worth of GDI Integrated on a given historical date. On September 20, 2024 GDI was worth 34.77 at the beginning of the trading date compared to the closed value of 34.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GDI Integrated stock. Still, in general, we apply an absolute valuation method to find GDI Integrated'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 GDI Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GDI Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 34.96 | 34.96 | 34.60 | 34.60 | 774.00 | |
09/20/2024 | 34.77 | 34.98 | 34.77 | 34.88 | 6,148 |
| 34.88 | 35.40 | 34.35 | 34.35 | 2,363 |
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GDI Integrated Trading Date Momentum on September 20, 2024
| On September 23 2024 GDI Integrated was traded for 34.35 at the closing time. The maximum traded price for the trading interval was 35.40 and the lowest daily price was 34.35 . The daily volume was recorded at 2.4 K. The volume of trading on 23rd of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.52% . The overall trading delta to the closing price today is 1.61% . |
GDI Integrated Fundamentals Correlations and Trends
By evaluating GDI Integrated'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 GDI Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GDI Integrated Stock history
GDI Integrated 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 GDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GDI Integrated 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 GDI Integrated stock prices may prove useful in developing a viable investing in GDI Integrated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 24.9 M | |
| Net Income Applicable To Common Shares | 41.4 M | 43.5 M |
GDI Integrated Quarterly Net Working Capital |
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GDI Integrated Stock Technical Analysis
GDI Integrated 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
GDI Integrated Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
GDI Integrated cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
GDI Integrated November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GDI Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDI Integrated shares will generate the highest return on investment. By undertsting and applying GDI Integrated stock market strength indicators, traders can identify GDI Integrated entry and exit signals to maximize returns
GDI Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GDI Integrated's price direction in advance. Along with the technical and fundamental analysis of GDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDI 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 | 0.0164 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3228 |
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Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.