Greatland Gold (UK) Price on March 31, 2023
| GGP Stock | 7.65 0.15 2.00% |
Below is the normalized historical share price chart for Greatland Gold plc extending back to July 03, 2006. 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 Greatland Gold stands at 7.65, as last reported on the 11th of December 2024, with the highest price reaching 7.80 and the lowest price hitting 7.50 during the day.
If you're considering investing in Greatland Stock, it is important to understand the factors that can impact its price. Greatland Gold appears to be moderately volatile, given 3 months investment horizon. Greatland Gold plc holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Greatland Gold's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Greatland Gold's Market Risk Adjusted Performance of 0.3354, risk adjusted performance of 0.0445, and Downside Deviation of 6.25 to validate if our risk estimates are consistent with your expectations.
At present, Greatland Gold's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 5.9 B, whereas Capital Stock is forecasted to decline to about 4.4 M. . Greatland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.7292 | 50 Day MA 6.4234 | Beta 0.789 |
Greatland |
Sharpe Ratio = 0.1676
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Greatland Gold is performing at about 13% 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 Greatland Gold by adding it to a well-diversified portfolio.
Price Book 23.9518 | Book Value 0.01 | Enterprise Value 1 B | Enterprise Value Ebitda (16.12) | Shares Float 4.1 B |
Greatland Gold Valuation on March 31, 2023
It is possible to determine the worth of Greatland Gold on a given historical date. On March 31, 2023 Greatland was worth 7.5 at the beginning of the trading date compared to the closed value of 7.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greatland Gold stock. Still, in general, we apply an absolute valuation method to find Greatland Gold'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 Greatland Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greatland Gold's related companies.
| Open | High | Low | Close | Volume | |
| 7.70 | 7.94 | 7.30 | 7.94 | 12,309,370 | |
03/31/2023 | 7.50 | 7.90 | 7.40 | 7.70 | 12,815,885 |
| 7.70 | 8.60 | 7.50 | 8.60 | 12,838,392 |
| Backtest Greatland Gold | | | Greatland Gold History | | | Greatland Gold Valuation | Previous | Next |
Greatland Gold Trading Date Momentum on March 31, 2023
| On April 03 2023 Greatland Gold plc was traded for 8.60 at the closing time. The highest price during the trading period was 8.60 and the lowest recorded bid was listed for 7.50 . The volume for the day was 12.8 M. This history from April 3, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 11.69% . The overall trading delta to the current price is 1.95% . |
Greatland Gold plc Fundamentals Correlations and Trends
By evaluating Greatland Gold'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 Greatland Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greatland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greatland Gold Stock history
Greatland Gold 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 Greatland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greatland Gold 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 Greatland Gold stock prices may prove useful in developing a viable investing in Greatland Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 B | 5.9 B | |
| Net Loss | -10.2 M | -9.7 M |
Greatland Gold Quarterly Net Working Capital |
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Greatland Gold Stock Technical Analysis
Greatland Gold 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
Greatland Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Greatland Gold plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Greatland Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Greatland Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greatland Gold shares will generate the highest return on investment. By undertsting and applying Greatland Gold stock market strength indicators, traders can identify Greatland Gold plc entry and exit signals to maximize returns
Greatland Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greatland Gold's price direction in advance. Along with the technical and fundamental analysis of Greatland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greatland 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 | 0.0445 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.3254 |
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Complementary Tools for Greatland Stock analysis
When running Greatland Gold's price analysis, check to measure Greatland Gold'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 Greatland Gold is operating at the current time. Most of Greatland Gold's value examination focuses on studying past and present price action to predict the probability of Greatland Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greatland Gold's price. Additionally, you may evaluate how the addition of Greatland Gold to your portfolios can decrease your overall portfolio volatility.
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