Gildan Activewear Stock Price on November 26, 2024
| GIL Stock | CAD 69.60 0.20 0.29% |
Below is the normalized historical share price chart for Gildan Activewear extending back to June 18, 1998. 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 Gildan Activewear stands at 69.60, as last reported on the 30th of November, with the highest price reaching 69.99 and the lowest price hitting 69.31 during the day.
If you're considering investing in Gildan Stock, it is important to understand the factors that can impact its price. Gildan Activewear appears to be very steady, given 3 months investment horizon. Gildan Activewear holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gildan Activewear, which you can use to evaluate the volatility of the firm. Please utilize Gildan Activewear's Market Risk Adjusted Performance of (5.88), downside deviation of 0.9007, and Risk Adjusted Performance of 0.1991 to validate if our risk estimates are consistent with your expectations.
At this time, Gildan Activewear's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 57.8 M, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, Gildan Activewear's Price Book Value Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 1.54, while Price To Sales Ratio is likely to drop 1.75. Gildan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.4843 | 50 Day MA 66.3456 | Beta 1.604 |
Gildan |
Sharpe Ratio = 0.2796
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Gildan Activewear is performing at about 22% 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 Gildan Activewear by adding it to a well-diversified portfolio.
Price Book 4.9002 | Enterprise Value Ebitda 12.5728 | Price Sales 3.3257 | Shares Float 135.2 M | Dividend Share 0.801 |
Gildan Activewear Valuation on November 26, 2024
It is possible to determine the worth of Gildan Activewear on a given historical date. On November 26, 2024 Gildan was worth 69.6 at the beginning of the trading date compared to the closed value of 69.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gildan Activewear stock. Still, in general, we apply an absolute valuation method to find Gildan Activewear'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 Gildan Activewear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gildan Activewear's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 70.43 | 69.44 | 69.90 | 1,209,612 | |
11/26/2024 | 69.60 | 70.15 | 69.18 | 69.64 | 345,259 |
| 69.57 | 70.17 | 69.20 | 69.52 | 264,180 |
| Backtest Gildan Activewear | | | Gildan Activewear History | | | Gildan Activewear Valuation | Previous | Next |
Gildan Activewear Trading Date Momentum on November 26, 2024
| On November 27 2024 Gildan Activewear was traded for 69.52 at the closing time. The maximum traded price for the trading interval was 70.17 and the lowest daily price was 69.20 . The daily volume was recorded at 264.2 K. The volume of trading on 27th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the closing price today is 0.13% . |
Gildan Activewear Fundamentals Correlations and Trends
By evaluating Gildan Activewear'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 Gildan Activewear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gildan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gildan Activewear Stock history
Gildan Activewear 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 Gildan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gildan Activewear 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 Gildan Activewear stock prices may prove useful in developing a viable investing in Gildan Activewear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.2 M | 241.3 M | |
| Net Income Applicable To Common Shares | 622.8 M | 350.4 M |
Gildan Activewear Quarterly Net Working Capital |
|
Gildan Activewear Stock Technical Analysis
Gildan Activewear 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
Gildan Activewear Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gildan Activewear 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.
Gildan Activewear November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gildan Activewear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gildan Activewear shares will generate the highest return on investment. By undertsting and applying Gildan Activewear stock market strength indicators, traders can identify Gildan Activewear entry and exit signals to maximize returns
Gildan Activewear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gildan Activewear's price direction in advance. Along with the technical and fundamental analysis of Gildan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gildan 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 | 0.1991 | |||
| Jensen Alpha | 0.2251 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | (5.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.