Gulf Investment (UK) Price on March 22, 2024
| GIF Stock | 2.26 0.00 0.00% |
Below is the normalized historical share price chart for Gulf Investment extending back to August 02, 2007. 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 Gulf Investment stands at 2.26, as last reported on the 28th of November, with the highest price reaching 2.26 and the lowest price hitting 2.26 during the day.
If you're considering investing in Gulf Stock, it is important to understand the factors that can impact its price. At this point, Gulf Investment is moderately volatile. Gulf Investment holds Efficiency (Sharpe) Ratio of 0.062, which attests that the entity had a 0.062% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Gulf Investment, which you can use to evaluate the volatility of the firm. Please check out Gulf Investment's Market Risk Adjusted Performance of 0.3743, risk adjusted performance of 0.0303, and Downside Deviation of 1.93 to validate if the risk estimate we provide is consistent with the expected return of 0.0923%.
At present, Gulf Investment's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 510.4 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.4 M. . Gulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 194.303 | 50 Day MA 206.3016 |
Gulf |
Sharpe Ratio = 0.062
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| Cash | Small Risk | GIF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gulf Investment is performing at about 4% 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 Gulf Investment by adding it to a well-diversified portfolio.
Price Book 0.9002 | Enterprise Value Ebitda 29.0263 | Price Sales 8.8335 | Shares Outstanding 41.5 M | Market Capitalization 9.4 B |
Gulf Investment Main Headline on 22nd of March 2024
Gulf Investment dividend paid on 22nd of March 2024 |
Gulf Investment Valuation on March 22, 2024
It is possible to determine the worth of Gulf Investment on a given historical date. On March 22, 2024 Gulf was worth 2.55 at the beginning of the trading date compared to the closed value of 2.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulf Investment stock. Still, in general, we apply an absolute valuation method to find Gulf Investment'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 Gulf Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulf Investment's related companies.
| Open | High | Low | Close | Volume | |
| 2.57 | 2.57 | 2.49 | 2.53 | 18,222 | |
03/22/2024 | 2.55 | 2.57 | 2.53 | 2.55 | 13,524 |
| 2.57 | 2.57 | 2.51 | 2.54 | 4,288 |
| Backtest Gulf Investment | | | Gulf Investment History | | | Gulf Investment Valuation | Previous | Next |
Gulf Investment Trading Date Momentum on March 22, 2024
| On March 25 2024 Gulf Investment was traded for 2.54 at the closing time. The highest price during the trading period was 2.57 and the lowest recorded bid was listed for 2.51 . The volume for the day was 4.3 K. This history from March 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.39% . The overall trading delta to the current price is 0.78% . |
Gulf Investment Fundamentals Correlations and Trends
By evaluating Gulf Investment'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 Gulf Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulf Investment Stock history
Gulf Investment 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 Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Investment 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 Gulf Investment stock prices may prove useful in developing a viable investing in Gulf Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 38.4 M | |
| Net Income Applicable To Common Shares | 45.6 M | 47.9 M |
Gulf Investment Stock Technical Analysis
Gulf Investment 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
Gulf Investment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gulf Investment 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.
Gulf Investment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulf Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Investment shares will generate the highest return on investment. By undertsting and applying Gulf Investment stock market strength indicators, traders can identify Gulf Investment entry and exit signals to maximize returns
Gulf Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Investment's price direction in advance. Along with the technical and fundamental analysis of Gulf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf 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 | 0.0303 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3643 |
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Complementary Tools for Gulf Stock analysis
When running Gulf Investment's price analysis, check to measure Gulf Investment'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 Gulf Investment is operating at the current time. Most of Gulf Investment's value examination focuses on studying past and present price action to predict the probability of Gulf Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Investment's price. Additionally, you may evaluate how the addition of Gulf Investment to your portfolios can decrease your overall portfolio volatility.
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