Gorman Rupp Stock Price on October 28, 2024
GRC Stock | USD 42.58 0.59 1.41% |
Below is the normalized historical share price chart for Gorman Rupp extending back to November 05, 1984. 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 Gorman Rupp stands at 42.58, as last reported on the 25th of November, with the highest price reaching 42.70 and the lowest price hitting 42.10 during the day.
If you're considering investing in Gorman Stock, it is important to understand the factors that can impact its price. At this point, Gorman Rupp is very steady. Gorman Rupp holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gorman Rupp, which you can use to evaluate the volatility of the firm. Please check out Gorman Rupp's Downside Deviation of 1.67, market risk adjusted performance of 0.1037, and Risk Adjusted Performance of 0.0844 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Gorman Rupp's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 5.6 M, whereas Total Stockholder Equity is forecasted to decline to about 176.6 M. . At present, Gorman Rupp's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.62, whereas Price To Sales Ratio is forecasted to decline to 1.18. Gorman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 37.4329 | 50 Day MA 39.2028 | Beta 0.915 |
Gorman |
Sharpe Ratio = 0.0847
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.16 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 Gorman Rupp 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 Gorman Rupp by adding it to a well-diversified portfolio.
Price Book 3.0402 | Enterprise Value Ebitda 12.8644 | Price Sales 1.6984 | Shares Float 20.7 M | Dividend Share 0.72 |
Gorman Rupp Main Headline on 28th of October 2024
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Gorman Rupp Valuation on October 28, 2024
It is possible to determine the worth of Gorman Rupp on a given historical date. On October 28, 2024 Gorman was worth 37.5 at the beginning of the trading date compared to the closed value of 37.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gorman Rupp stock. Still, in general, we apply an absolute valuation method to find Gorman Rupp'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 Gorman Rupp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gorman Rupp's related companies.
Open | High | Low | Close | Volume | |
38.21 | 38.22 | 37.14 | 37.19 | 54,915 | |
10/28/2024 | 37.50 | 37.71 | 37.19 | 37.33 | 63,380 |
37.18 | 37.82 | 36.97 | 37.82 | 64,349 |
Backtest Gorman Rupp | | | Gorman Rupp History | | | Gorman Rupp Valuation | Previous | Next |
Gorman Rupp Trading Date Momentum on October 28, 2024
On October 29 2024 Gorman Rupp was traded for 37.82 at the closing time. Highest Gorman Rupp's price during the trading hours was 37.82 and the lowest price during the day was 36.97 . The net volume was 64.3 K. The overall trading history on the 29th of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.31% . The overall trading delta to current price is 12.97% . |
Gorman Rupp Fundamentals Correlations and Trends
By evaluating Gorman Rupp'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 Gorman Rupp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gorman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gorman Rupp Stock history
Gorman Rupp 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 Gorman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gorman Rupp 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 Gorman Rupp stock prices may prove useful in developing a viable investing in Gorman Rupp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.2 M | 21.5 M | |
Net Income Applicable To Common Shares | 12.9 M | 25 M |
Gorman Rupp Quarterly Net Working Capital |
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Gorman Rupp Stock Technical Analysis
Gorman Rupp 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
Gorman Rupp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Gorman Rupp 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.
Gorman Rupp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Gorman Rupp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gorman Rupp shares will generate the highest return on investment. By undertsting and applying Gorman Rupp stock market strength indicators, traders can identify Gorman Rupp entry and exit signals to maximize returns
Gorman Rupp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gorman Rupp's price direction in advance. Along with the technical and fundamental analysis of Gorman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gorman 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 | 0.0844 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0385 | |||
Treynor Ratio | 0.0937 |
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Complementary Tools for Gorman Stock analysis
When running Gorman Rupp's price analysis, check to measure Gorman Rupp'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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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