Group 1 Automotive Stock Price on November 8, 2024

GPI Stock  USD 418.28  9.62  2.35%   
Below is the normalized historical share price chart for Group 1 Automotive extending back to October 30, 1997. 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 Group 1 stands at 418.28, as last reported on the 22nd of November, with the highest price reaching 418.28 and the lowest price hitting 400.00 during the day.
IPO Date
30th of October 1997
200 Day MA
321.2125
50 Day MA
375.0674
Beta
1.331
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Group Stock, it is important to understand the factors that can impact its price. Group 1 is very steady at the moment. Group 1 Automotive holds Efficiency (Sharpe) Ratio of 0.0843, which attests that the entity had a 0.0843% return per unit of risk over the last 3 months. We have found thirty technical indicators for Group 1 Automotive, which you can use to evaluate the volatility of the firm. Please check out Group 1's Downside Deviation of 1.75, market risk adjusted performance of 0.1379, and Risk Adjusted Performance of 0.0842 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of now, Group 1's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Group 1's Price Earnings Ratio is decreasing as compared to previous years. The Group 1's current Price To Free Cash Flows Ratio is estimated to increase to 912.05, while Price To Sales Ratio is projected to decrease to 0.13. Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0843

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Group 1 is performing at about 6% 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 Group 1 by adding it to a well-diversified portfolio.
Price Book
1.7977
Enterprise Value Ebitda
10.6338
Price Sales
0.2885
Shares Float
12.7 M
Dividend Share
0.47

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Group 1 Valuation on November 8, 2024

It is possible to determine the worth of Group 1 on a given historical date. On November 8, 2024 Group was worth 403.61 at the beginning of the trading date compared to the closed value of 402.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group 1 stock. Still, in general, we apply an absolute valuation method to find Group 1'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 Group 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group 1's related companies.
 Open High Low Close Volume
  405.22    413.36    402.59    402.79    136,246  
11/08/2024
  403.61    408.56    399.72    402.07    124,778  
  405.01    413.80    400.78    412.67    149,721  
Backtest Group 1  |  Group 1 History  |  Group 1 Valuation   PreviousNext  
Open Value
403.61
397.09
Downside
402.07
Closing Value
410.13
Upside

Group 1 Trading Date Momentum on November 8, 2024

On November 11 2024 Group 1 Automotive was traded for  412.67  at the closing time. Highest Group 1's price during the trading hours was 413.80  and the lowest price during the day was  400.78 . The net volume was 149.7 K. The overall trading history on the 11th of November 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.64% . The overall trading delta to current price is 2.53% .

Group 1 Automotive Fundamentals Correlations and Trends

By evaluating Group 1'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 Group 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Group 1 Stock history

Group 1 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group 1 Automotive 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 Group 1 stock prices may prove useful in developing a viable investing in Group 1
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.7 M17.1 M
Net Income Applicable To Common Shares839.8 M881.8 M

Group 1 Stock Technical Analysis

Group 1 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.
A focus of Group 1 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Group 1 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Group 1 Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Group 1 Automotive 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.

Group 1 November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Group 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Group 1 shares will generate the highest return on investment. By undertsting and applying Group 1 stock market strength indicators, traders can identify Group 1 Automotive entry and exit signals to maximize returns

Group 1 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Group 1's price direction in advance. Along with the technical and fundamental analysis of Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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.

Complementary Tools for Group Stock analysis

When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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