GQG Partners (Australia) Price on November 21, 2024
| GQG Stock | 2.21 0.08 3.76% |
If you're considering investing in GQG Stock, it is important to understand the factors that can impact its price. As of today, the current price of GQG Partners stands at 2.21, as last reported on the 24th of November, with the highest price reaching 2.48 and the lowest price hitting 2.20 during the day. GQG Partners DRC holds Efficiency (Sharpe) Ratio of -0.0824, which attests that the entity had a -0.0824% return per unit of return volatility over the last 3 months. GQG Partners DRC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GQG Partners' Coefficient Of Variation of (1,363), risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.6211 to validate the risk estimate we provide.
Capital Stock is likely to gain to about 272.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 195.1 M in 2024. . GQG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GQG |
Sharpe Ratio = -0.0824
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GQG Partners 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 GQG Partners by adding GQG Partners to a well-diversified portfolio.
Price Book 11.0656 | Price Sales 10.181 | Shares Float 592 M | Dividend Share 0.113 | Wall Street Target Price 2.0522 |
GQG Partners Valuation on November 21, 2024
It is possible to determine the worth of GQG Partners on a given historical date. On November 21, 2024 GQG was worth 2.64 at the beginning of the trading date compared to the closed value of 2.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GQG Partners stock. Still, in general, we apply an absolute valuation method to find GQG Partners' 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 GQG Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GQG Partners' related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.72 | 2.62 | 2.64 | 921,438 | |
11/21/2024 | 2.64 | 2.65 | 1.96 | 2.13 | 25,500,209 |
| 2.30 | 2.48 | 2.20 | 2.21 | 26,051,410 |
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GQG Partners Trading Date Momentum on November 21, 2024
| On November 22 2024 GQG Partners DRC was traded for 2.21 at the closing time. The maximum traded price for the trading interval was 2.48 and the lowest daily price was 2.20 . The daily volume was recorded at 26.1 M. The volume of trading on 22nd of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.76% . The overall trading delta to the closing price today is 7.98% . |
GQG Partners DRC Fundamentals Correlations and Trends
By evaluating GQG Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GQG Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GQG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GQG Partners Stock history
GQG Partners 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 GQG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GQG Partners DRC 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 GQG Partners stock prices may prove useful in developing a viable investing in GQG Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 2.7 B | |
| Net Income Applicable To Common Shares | 273.6 M | 287.3 M |
GQG Partners Stock Technical Analysis
GQG Partners 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
GQG Partners Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
GQG Partners DRC cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
GQG Partners November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how GQG Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GQG Partners shares will generate the highest return on investment. By undertsting and applying GQG Partners stock market strength indicators, traders can identify GQG Partners DRC entry and exit signals to maximize returns
GQG Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GQG Partners' price direction in advance. Along with the technical and fundamental analysis of GQG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GQG 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.6111 |
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Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.