Global Net Lease Stock Price on November 13, 2024
GNL-PD Stock | 23.17 0.17 0.74% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Net stands at 23.17, as last reported on the 24th of November, with the highest price reaching 23.23 and the lowest price hitting 22.98 during the day. At this point, Global Net is very steady. Global Net Lease holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Net Lease, which you can use to evaluate the volatility of the firm. Please check out Global Net's Downside Deviation of 1.13, risk adjusted performance of 0.1137, and Market Risk Adjusted Performance of 0.2785 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Global Net's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 41.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 86.2 M. . At present, Global Net's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 15.45, whereas Price Earnings Ratio is forecasted to decline to (7.03). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1241
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Global Net is performing at about 9% 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 Global Net by adding it to a well-diversified portfolio.
Book Value 9.859 | Enterprise Value 10 B | Shares Float 228.9 M | Shares Short Prior Month 15 K | Dividend Share 1.258 |
Related Headline
Integral Headline on 13th of November 2024
Integral Ad Science Holding Corp Shares Gap Down to 11.02 on... by gurufocus.com
Shares of Integral Ad Science Holding Corp fell 12.68 percent in mid-day trading on Nov 13. The stock reached an intraday low of 10.80, before recovering slig
Global Net Valuation on November 13, 2024
It is possible to determine the worth of Global Net on a given historical date. On November 13, 2024 Global was worth 22.8 at the beginning of the trading date compared to the closed value of 22.8. 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 | |
23.00 | 23.14 | 22.54 | 22.54 | 23,701 | |
11/13/2024 | 22.80 | 23.00 | 22.61 | 22.80 | 11,213 |
22.77 | 22.90 | 22.65 | 22.80 | 5,937 |
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Global Net Trading Date Momentum on November 13, 2024
On November 14 2024 Global Net Lease was traded for 22.80 at the closing time. The maximum traded price for the trading interval was 22.90 and the lowest daily price was 22.65 . The daily volume was recorded at 5.9 K. The volume of trading on 14th of November 2024 did not cause price change. The overall trading delta to the closing price today is 0.79% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 142.6 M | 86.2 M | |
Net Loss | -8.4 M | -8 M |
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 24, 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 24, 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 | 0.1137 | |||
Jensen Alpha | 0.0648 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.2685 |
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Complementary Tools for Global Stock analysis
When running Global Net's price analysis, check to measure Global Net'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 Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net'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 Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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