Global Net Lease, Stock Price on December 31, 2022
| GNL Stock | USD 7.56 0.20 2.72% |
Below is the normalized historical share price chart for Global Net Lease, extending back to June 02, 2015. 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 Net stands at 7.56, as last reported on the 25th of November, with the highest price reaching 7.68 and the lowest price hitting 7.39 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Net Lease, 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. Global Net Lease, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Net's Market Risk Adjusted Performance of (0.20), risk adjusted performance of (0.07), and Standard Deviation of 1.37 to validate the risk estimate we provide.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2015 | 200 Day MA 7.8116 | 50 Day MA 8.1246 | Beta 1.351 |
Global |
Sharpe Ratio = -0.1467
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Net 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 Net by adding Global Net to a well-diversified portfolio.
Price Book 0.747 | Enterprise Value Ebitda 11.6635 | Price Sales 2.1115 | Shares Float 228.9 M | Dividend Share 1.258 |
Global Net Valuation on December 31, 2022
It is possible to determine the worth of Global Net on a given historical date. On December 31, 2022 Global was worth 9.45 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Net stock. Still, in general, we apply an absolute valuation method to find Global Net'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 Net where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Net's related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.59 | 9.47 | 9.55 | 537,442 | |
12/30/2022 | 9.45 | 9.54 | 9.36 | 9.47 | 669,924 |
| 9.63 | 9.80 | 9.52 | 9.59 | 681,205 |
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Global Net Trading Date Momentum on December 31, 2022
| On January 03 2023 Global Net Lease, was traded for 9.59 at the closing time. Highest Global Net's price during the trading hours was 9.80 and the lowest price during the day was 9.52 . The net volume was 681.2 K. The overall trading history on the 3rd of January contributed to the next trading period price upswing. The overall trading delta to the next next day price was 1.27% . The overall trading delta to current price is 4.54% . |
Global Net Lease, Fundamentals Correlations and Trends
By evaluating Global Net'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 Net'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 Net Stock history
Global Net 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 Net Lease, 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 Net stock prices may prove useful in developing a viable investing in Global Net
is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe. Global Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 1 people.
Global Net Stock Technical Analysis
Global Net 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 Net Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Global Net Lease, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Global Net November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Net 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 Net shares will generate the highest return on investment. By undertsting and applying Global Net stock market strength indicators, traders can identify Global Net Lease, entry and exit signals to maximize returns
Global Net Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Net'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 | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease,. 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Net. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.33 | Dividend Share 1.258 | Earnings Share (0.78) | Revenue Per Share 3.524 | Quarterly Revenue Growth 0.663 |
The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Net's market value can be influenced by many factors that don't directly affect Global Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.