Gap Inc Price on October 26, 2023

GPSDelisted Stock  USD 23.28  0.18  0.78%   
If you're considering investing in Gap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gap stands at 23.28, as last reported on the 25th of November, with the highest price reaching 23.72 and the lowest price hitting 23.04 during the day. We have found thirty technical indicators for Gap Inc, which you can use to evaluate the volatility of the firm. Please check out Gap's Downside Deviation of 2.8, risk adjusted performance of 0.0532, and Market Risk Adjusted Performance of 0.2325 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Gap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Gap 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 Gap by adding Gap to a well-diversified portfolio.

Gap Valuation on October 26, 2023

It is possible to determine the worth of Gap on a given historical date. On October 26, 2023 Gap was worth 12.78 at the beginning of the trading date compared to the closed value of 12.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gap stock. Still, in general, we apply an absolute valuation method to find Gap'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 Gap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gap's related companies.
 Open High Low Close Volume
  12.61    13.07    12.58    12.80    14,105,700  
10/26/2023
  12.78    12.99    12.62    12.81    10,980,900  
  12.88    13.09    12.34    12.52    10,398,600  
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Open Value
12.78
12.81
Closing Value
12.78
Upside

Gap Trading Date Momentum on October 26, 2023

On October 27 2023 Gap Inc was traded for  12.52  at the closing time. Highest Gap's price during the trading hours was 13.09  and the lowest price during the day was  12.34 . The net volume was 10.4 M. The overall trading history on the 27th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.26% . The overall trading delta to current price is 7.10% .

Gap Inc Fundamentals Correlations and Trends

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

About Gap Stock history

Gap 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 Gap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gap Inc 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 Gap stock prices may prove useful in developing a viable investing in Gap
The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California. Gap operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 97000 people.

Gap Stock Technical Analysis

Gap 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, delisted stock market cycles, or different charting patterns.
A focus of Gap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gap 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

Gap Period Price Range

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Gap Inc 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.

Gap November 25, 2024 Market Strength

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

Gap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gap's price direction in advance. Along with the technical and fundamental analysis of Gap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gap 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Gap Stock

If you are still planning to invest in Gap Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gap's history and understand the potential risks before investing.
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