Gorilla Technology Group Stock Price on November 25, 2024
| GRRR Stock | USD 4.78 0.43 9.89% |
If you're considering investing in Gorilla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gorilla Technology stands at 4.78, as last reported on the 25th of November, with the highest price reaching 4.85 and the lowest price hitting 4.33 during the day. Gorilla Technology appears to be unstable, given 3 months investment horizon. Gorilla Technology holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Gorilla Technology's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Gorilla Technology's Risk Adjusted Performance of 0.1565, downside deviation of 4.36, and Market Risk Adjusted Performance of 0.5424 to validate if our risk estimates are consistent with your expectations.
As of 11/25/2024, Total Stockholder Equity is likely to drop to about 38.5 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 7.2 M. As of 11/25/2024, Price Earnings Ratio is likely to grow to 3.56, while Price To Sales Ratio is likely to drop 0.67. Gorilla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gorilla |
Sharpe Ratio = 0.1735
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Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gorilla Technology is performing at about 13% 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 Gorilla Technology by adding it to a well-diversified portfolio.
Price Book 0.7703 | Enterprise Value Ebitda 2.0524 | Price Sales 0.7031 | Shares Float 8.2 M | Wall Street Target Price 14.67 |
Gorilla Technology Valuation on November 25, 2024
It is possible to determine the worth of Gorilla Technology on a given historical date. On November 25, 2024 Gorilla was worth 4.4 at the beginning of the trading date compared to the closed value of 4.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gorilla Technology stock. Still, in general, we apply an absolute valuation method to find Gorilla Technology'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 Gorilla Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gorilla Technology's related companies.
| Open | High | Low | Close | Volume | |
| 4.40 | 4.85 | 4.33 | 4.78 | 873,233 | |
11/25/2024 | 4.40 | 4.85 | 4.33 | 4.78 | 0.00 |
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Gorilla Technology Trading Date Momentum on November 25, 2024
| On November 25 2024 Gorilla Technology Group was traded for 4.78 at the closing time. The top price for the day was 4.85 and the lowest listed price was 4.33 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The overall trading delta against the current closing price is 7.95% . |
Gorilla Technology Fundamentals Correlations and Trends
By evaluating Gorilla Technology'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 Gorilla Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gorilla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gorilla Technology Stock history
Gorilla Technology 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 Gorilla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gorilla Technology 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 Gorilla Technology stock prices may prove useful in developing a viable investing in Gorilla Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 M | 7.2 M | |
| Net Loss | -7.7 M | -8.1 M |
Gorilla Technology Quarterly Net Working Capital |
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Gorilla Technology Stock Technical Analysis
Gorilla Technology 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
Gorilla Technology Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Gorilla Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Gorilla Technology November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Gorilla Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gorilla Technology shares will generate the highest return on investment. By undertsting and applying Gorilla Technology stock market strength indicators, traders can identify Gorilla Technology Group entry and exit signals to maximize returns
Gorilla Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gorilla Technology's price direction in advance. Along with the technical and fundamental analysis of Gorilla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gorilla 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 | 0.1565 | |||
| Jensen Alpha | 0.8182 | |||
| Total Risk Alpha | 0.1858 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.5324 |
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Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.