Global Industrial Co Stock Price on November 25, 2024
| GIC Stock | USD 28.49 0.13 0.46% |
Below is the normalized historical share price chart for Global Industrial Co extending back to June 27, 1995. 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 Industrial stands at 28.49, as last reported on the 28th of November, with the highest price reaching 28.72 and the lowest price hitting 27.89 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Industrial holds Efficiency (Sharpe) Ratio of -0.0578, which attests that the entity had a -0.0578% return per unit of risk over the last 3 months. Global Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Industrial's Standard Deviation of 3.14, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At present, Global Industrial's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . At present, Global Industrial's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.87, whereas Price Earnings Ratio is forecasted to decline to 12.13. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 1995 | 200 Day MA 35.494 | 50 Day MA 31.1568 | Beta 0.885 |
Global |
Sharpe Ratio = -0.0578
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIC |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Industrial 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 Industrial by adding Global Industrial to a well-diversified portfolio.
Price Book 3.8833 | Enterprise Value Ebitda 11.9243 | Price Sales 0.8167 | Shares Float 10.4 M | Dividend Share 0.95 |
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Global Industrial Valuation on November 25, 2024
It is possible to determine the worth of Global Industrial on a given historical date. On November 25, 2024 Global was worth 28.34 at the beginning of the trading date compared to the closed value of 28.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Industrial stock. Still, in general, we apply an absolute valuation method to find Global Industrial'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 Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 28.25 | 28.59 | 27.60 | 27.96 | 59,525 | |
11/25/2024 | 28.34 | 29.16 | 28.30 | 28.52 | 71,955 |
| 28.95 | 28.95 | 27.76 | 28.36 | 70,270 |
| Backtest Global Industrial | | | Global Industrial History | | | Global Industrial Valuation | Previous | Next |
Global Industrial Trading Date Momentum on November 25, 2024
| On November 26 2024 Global Industrial Co was traded for 28.36 at the closing time. Highest Global Industrial's price during the trading hours was 28.95 and the lowest price during the day was 27.76 . The net volume was 70.3 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.56% . The overall trading delta to current price is 0.11% . |
Global Industrial Fundamentals Correlations and Trends
By evaluating Global Industrial'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 Industrial'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 Industrial Stock history
Global Industrial 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 Industrial 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 Industrial stock prices may prove useful in developing a viable investing in Global Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.2 M | 40.6 M | |
| Net Income Applicable To Common Shares | 90.6 M | 95.2 M |
Global Industrial Quarterly Net Working Capital |
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Global Industrial Stock Technical Analysis
Global Industrial 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 Industrial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Global Industrial Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Global Industrial November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Industrial 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 Industrial shares will generate the highest return on investment. By undertsting and applying Global Industrial stock market strength indicators, traders can identify Global Industrial Co entry and exit signals to maximize returns
Global Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Industrial'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 | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.10) |
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Complementary Tools for Global Stock analysis
When running Global Industrial's price analysis, check to measure Global Industrial'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 Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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