Global Vectra (India) Price on December 9, 2024
| GLOBALVECT | 275.90 5.40 2.00% |
Below is the normalized historical share price chart for Global Vectra Helicorp extending back to October 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 Global Vectra stands at 275.90, as last reported on the 20th of January, with the highest price reaching 275.90 and the lowest price hitting 270.50 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Vectra Helicorp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Global Vectra Helicorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Vectra's Market Risk Adjusted Performance of 0.0362, risk adjusted performance of 0.0129, and Downside Deviation of 2.37 to validate the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 186.5 M in 2025. Common Stock Shares Outstanding is likely to drop to about 11.2 M in 2025. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 249.4806 | 50 Day MA 277.137 | Beta 0.765 |
Global |
Sharpe Ratio = -0.0041
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| Negative Returns | GLOBALVECT |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Vectra 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 Vectra by adding Global Vectra to a well-diversified portfolio.
Price Book 31.8867 | Book Value 15.577 | Enterprise Value 7.6 B | Enterprise Value Ebitda 7.4152 | Price Sales 0.7353 |
Global Vectra Valuation on December 9, 2024
It is possible to determine the worth of Global Vectra on a given historical date. On December 9, 2024 Global was worth 286.0 at the beginning of the trading date compared to the closed value of 300.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Vectra stock. Still, in general, we apply an absolute valuation method to find Global Vectra'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 Vectra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Vectra's related companies.
| Open | High | Low | Close | Volume | |
| 287.00 | 292.80 | 282.60 | 285.80 | 4,378 | |
12/09/2024 | 286.00 | 300.05 | 285.80 | 300.05 | 26,234 |
| 300.05 | 315.05 | 300.05 | 315.05 | 22,302 |
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Global Vectra Trading Date Momentum on December 9, 2024
| On December 10 2024 Global Vectra Helicorp was traded for 315.05 at the closing time. The highest price during the trading period was 315.05 and the lowest recorded bid was listed for 300.05 . The volume for the day was 22.3 K. This history from December 10, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the current price is 2.08% . |
Global Vectra Helicorp Fundamentals Correlations and Trends
By evaluating Global Vectra'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 Vectra'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 Vectra Stock history
Global Vectra 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 Vectra Helicorp 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 Vectra stock prices may prove useful in developing a viable investing in Global Vectra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.6 M | 11.2 M | |
| Net Loss | -149.6 M | -142.2 M |
Global Vectra Stock Technical Analysis
Global Vectra 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 Vectra Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Global Vectra Helicorp cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Vectra January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Global Vectra 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 Vectra shares will generate the highest return on investment. By undertsting and applying Global Vectra stock market strength indicators, traders can identify Global Vectra Helicorp entry and exit signals to maximize returns
Global Vectra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Vectra'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 | 0.0129 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0262 |
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Additional Tools for Global Stock Analysis
When running Global Vectra's price analysis, check to measure Global Vectra'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 Vectra is operating at the current time. Most of Global Vectra's value examination focuses on studying past and present price action to predict the probability of Global Vectra'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 Vectra's price. Additionally, you may evaluate how the addition of Global Vectra to your portfolios can decrease your overall portfolio volatility.