Goodfellow Stock Price on September 5, 2024

GDL Stock  CAD 13.76  0.01  0.07%   
Below is the normalized historical share price chart for Goodfellow extending back to November 19, 1984. 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 Goodfellow stands at 13.76, as last reported on the 23rd of November, with the highest price reaching 13.98 and the lowest price hitting 13.73 during the day.
200 Day MA
14.4231
50 Day MA
14.1772
Beta
1.06
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Goodfellow Stock, it is important to understand the factors that can impact its price. Goodfellow holds Efficiency (Sharpe) Ratio of -0.0093, which attests that the entity had a -0.0093% return per unit of risk over the last 3 months. Goodfellow exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goodfellow's Standard Deviation of 1.96, risk adjusted performance of 0.0059, and Market Risk Adjusted Performance of 0.0717 to validate the risk estimate we provide.
  
As of the 23rd of November 2024, Common Stock is likely to grow to about 10.2 M, while Total Stockholder Equity is likely to drop about 113.8 M. . At this time, Goodfellow's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.71, while Price To Sales Ratio is likely to drop 0.12. Goodfellow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0093

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Goodfellow 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 Goodfellow by adding Goodfellow to a well-diversified portfolio.
Price Book
0.5795
Enterprise Value Ebitda
5.2778
Price Sales
0.2284
Shares Float
3.3 M
Dividend Share
0.75

Goodfellow Valuation on September 5, 2024

It is possible to determine the worth of Goodfellow on a given historical date. On September 5, 2024 Goodfellow was worth 14.84 at the beginning of the trading date compared to the closed value of 14.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goodfellow stock. Still, in general, we apply an absolute valuation method to find Goodfellow'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 Goodfellow where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goodfellow's related companies.
 Open High Low Close Volume
  14.19    14.72    14.19    14.72    2,500  
09/05/2024
  14.84    14.84    14.26    14.31    1,700  
  14.31    14.32    14.01    14.02    800.00  
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Open Value
14.84
14.31
Closing Value
20.85
Upside

Goodfellow Trading Date Momentum on September 5, 2024

On September 06 2024 Goodfellow was traded for  14.02  at the closing time. The maximum traded price for the trading interval was 14.32  and the lowest daily price was  14.01 . The daily volume was recorded at 800. The volume of trading on 6th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.03% . The overall trading delta to the closing price today is 2.45% .

Goodfellow Fundamentals Correlations and Trends

By evaluating Goodfellow'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 Goodfellow's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goodfellow financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Goodfellow Stock history

Goodfellow 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 Goodfellow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goodfellow 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 Goodfellow stock prices may prove useful in developing a viable investing in Goodfellow
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.8 M9.4 M
Net Income Applicable To Common Shares7.6 M10.7 M

Goodfellow Quarterly Net Working Capital

140.1 Million

Goodfellow Stock Technical Analysis

Goodfellow 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 Goodfellow technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goodfellow 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

Goodfellow Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Goodfellow 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.

Goodfellow November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Goodfellow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goodfellow shares will generate the highest return on investment. By undertsting and applying Goodfellow stock market strength indicators, traders can identify Goodfellow entry and exit signals to maximize returns

Goodfellow Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Goodfellow's price direction in advance. Along with the technical and fundamental analysis of Goodfellow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goodfellow 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.

Other Information on Investing in Goodfellow Stock

Goodfellow financial ratios help investors to determine whether Goodfellow 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 Goodfellow with respect to the benefits of owning Goodfellow security.