G Iii Apparel Group Stock Price on November 4, 2024
| GIII Stock | USD 29.63 0.01 0.03% |
Below is the normalized historical share price chart for G III Apparel Group extending back to December 14, 1989. 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 G III stands at 29.63, as last reported on the 1st of December, with the highest price reaching 29.88 and the lowest price hitting 29.24 during the day.
If you're considering investing in GIII Stock, it is important to understand the factors that can impact its price. G III appears to be not too volatile, given 3 months investment horizon. G III Apparel holds Efficiency (Sharpe) Ratio of 0.0879, which attests that the company had a 0.0879% return per unit of risk over the last 3 months. We have found thirty technical indicators for G III Apparel, which you can use to evaluate the volatility of the entity. Please utilize G III's semi deviation of 1.93, and Downside Deviation of 2.14 to validate if our risk estimates are consistent with your expectations.
As of now, G III's Total Stockholder Equity is increasing as compared to previous years. The G III's current Liabilities And Stockholders Equity is estimated to increase to about 2.8 B, while Common Stock Shares Outstanding is projected to decrease to under 34.7 M. . The G III's current Price Earnings Ratio is estimated to increase to 19.70, while Price To Sales Ratio is projected to decrease to 0.18. GIII Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of December 1989 | 200 Day MA 28.67 | 50 Day MA 30.5866 | Beta 2.197 |
GIII |
Sharpe Ratio = 0.0879
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average G III is performing at about 6% 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 G III by adding it to a well-diversified portfolio.
Price Book 0.8596 | Enterprise Value Ebitda 4.8473 | Price Sales 0.4213 | Shares Float 38.5 M | Wall Street Target Price 33 |
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G III Valuation on November 4, 2024
It is possible to determine the worth of G III on a given historical date. On November 4, 2024 GIII was worth 29.86 at the beginning of the trading date compared to the closed value of 29.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G III stock. Still, in general, we apply an absolute valuation method to find G III'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 G III where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G III's related companies.
| Open | High | Low | Close | Volume | |
| 30.62 | 30.70 | 29.95 | 30.00 | 342,150 | |
11/04/2024 | 29.86 | 30.59 | 29.77 | 29.80 | 326,069 |
| 29.69 | 30.68 | 29.62 | 30.54 | 290,089 |
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G III Trading Date Momentum on November 4, 2024
| On November 05 2024 G III Apparel Group was traded for 30.54 at the closing time. The top price for the day was 30.68 and the lowest listed price was 29.62 . The trading volume for the day was 290.1 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.48% . The overall trading delta against the current closing price is 3.49% . |
G III Apparel Fundamentals Correlations and Trends
By evaluating G III'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 G III's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GIII financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G III Stock history
G III 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 GIII is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G III Apparel 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 G III stock prices may prove useful in developing a viable investing in G III
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47 M | 34.7 M | |
| Net Loss | -153 M | -145.4 M |
G III Quarterly Net Working Capital |
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G III Stock Technical Analysis
G III 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
G III Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
G III Apparel Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
G III December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how G III stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G III shares will generate the highest return on investment. By undertsting and applying G III stock market strength indicators, traders can identify G III Apparel Group entry and exit signals to maximize returns
G III Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G III's price direction in advance. Along with the technical and fundamental analysis of GIII Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIII 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 | 0.0661 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.375 |
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Complementary Tools for GIII Stock analysis
When running G III's price analysis, check to measure G III'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 G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
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