Great Lakes Dredge Stock Price on September 30, 2023
| GLDD Stock | USD 12.33 0.01 0.08% |
Below is the normalized historical share price chart for Great Lakes Dredge extending back to December 27, 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 Great Lakes stands at 12.33, as last reported on the 25th of November, with the highest price reaching 12.52 and the lowest price hitting 12.23 during the day.
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. Great Lakes appears to be not too volatile, given 3 months investment horizon. Great Lakes Dredge holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Great Lakes Dredge, which you can use to evaluate the volatility of the firm. Please utilize Great Lakes' Risk Adjusted Performance of 0.1815, downside deviation of 1.85, and Market Risk Adjusted Performance of 0.315 to validate if our risk estimates are consistent with your expectations.
At present, Great Lakes' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Great Lakes' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 11.30, whereas Price Book Value Ratio is forecasted to decline to 1.26. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of December 2006 | 200 Day MA 9.4457 | 50 Day MA 11.5314 | Beta 1.138 |
Great |
Sharpe Ratio = 0.1528
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Great Lakes is performing at about 12% 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 Great Lakes by adding it to a well-diversified portfolio.
Price Book 1.9498 | Enterprise Value Ebitda 9.5195 | Price Sales 1.1184 | Shares Float 66 M | Wall Street Target Price 14.6667 |
Great Lakes Valuation on September 30, 2023
It is possible to determine the worth of Great Lakes on a given historical date. On September 30, 2023 Great was worth 7.9 at the beginning of the trading date compared to the closed value of 7.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Lakes stock. Still, in general, we apply an absolute valuation method to find Great Lakes' 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 Great Lakes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Lakes' related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.16 | 7.85 | 7.86 | 257,630 | |
09/29/2023 | 7.90 | 8.01 | 7.89 | 7.97 | 284,505 |
| 7.92 | 7.92 | 7.55 | 7.60 | 411,740 |
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Great Lakes Trading Date Momentum on September 30, 2023
| On October 02 2023 Great Lakes Dredge was traded for 7.60 at the closing time. The top price for the day was 7.92 and the lowest listed price was 7.55 . The trading volume for the day was 411.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.64% . The overall trading delta against the current closing price is 2.38% . |
Great Lakes Dredge Fundamentals Correlations and Trends
By evaluating Great Lakes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great Lakes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Lakes Stock history
Great Lakes 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Lakes Dredge 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 Great Lakes stock prices may prove useful in developing a viable investing in Great Lakes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67 M | 51.4 M | |
| Net Loss | -39.2 M | -37.2 M |
Great Lakes Quarterly Net Working Capital |
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Great Lakes Stock Technical Analysis
Great Lakes 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
Great Lakes Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Great Lakes Dredge 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.
Great Lakes November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Lakes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Lakes shares will generate the highest return on investment. By undertsting and applying Great Lakes stock market strength indicators, traders can identify Great Lakes Dredge entry and exit signals to maximize returns
Great Lakes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Lakes' price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.1815 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.1589 | |||
| Sortino Ratio | 0.2252 | |||
| Treynor Ratio | 0.305 |
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Complementary Tools for Great Stock analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
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