Gravity Co Stock Price on November 26, 2024
| GRVY Stock | USD 66.29 0.35 0.53% |
Below is the normalized historical share price chart for Gravity Co extending back to February 08, 2005. 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 Gravity stands at 66.29, as last reported on the 26th of November, with the highest price reaching 68.00 and the lowest price hitting 65.43 during the day.
If you're considering investing in Gravity Stock, it is important to understand the factors that can impact its price. At this stage we consider Gravity Stock to be very steady. Gravity holds Efficiency (Sharpe) Ratio of 0.0557, which attests that the entity had a 0.0557% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Gravity, which you can use to evaluate the volatility of the firm. Please check out Gravity's risk adjusted performance of 0.0389, and Market Risk Adjusted Performance of 0.1792 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Gravity's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 607.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.8 M in 2024. . At this time, Gravity's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.12 in 2024, whereas Price To Sales Ratio is likely to drop 0.82 in 2024. Gravity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2005 | 200 Day MA 69.9632 | 50 Day MA 62.6296 | Beta 1.334 |
Gravity |
Sharpe Ratio = 0.0557
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| Cash | Small Risk | GRVY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gravity is performing at about 4% 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 Gravity by adding it to a well-diversified portfolio.
Price Book 1.2213 | Enterprise Value Ebitda 1.1986 | Price Sales 0.0008 | Shares Float 2.8 M | Earnings Share 8.55 |
Gravity Valuation on November 26, 2024
It is possible to determine the worth of Gravity on a given historical date. On November 26, 2024 Gravity was worth 67.01 at the beginning of the trading date compared to the closed value of 66.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gravity stock. Still, in general, we apply an absolute valuation method to find Gravity'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 Gravity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gravity's related companies.
| Open | High | Low | Close | Volume | |
| 64.78 | 67.00 | 64.75 | 66.64 | 26,453 | |
11/25/2024 | 67.01 | 68.00 | 65.43 | 66.29 | 28,299 |
| Backtest Gravity | | | Gravity History | | | Gravity Valuation | Previous |
Gravity Trading Date Momentum on November 26, 2024
| On November 25 2024 Gravity Co was traded for 66.29 at the closing time. The top price for the day was 68.00 and the lowest listed price was 65.43 . The trading volume for the day was 28.3 K. The trading history from November 25, 2024 did not cause price change. The overall trading delta against the current closing price is 1.09% . |
Gravity Fundamentals Correlations and Trends
By evaluating Gravity'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 Gravity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gravity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gravity Stock history
Gravity 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 Gravity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gravity 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 Gravity stock prices may prove useful in developing a viable investing in Gravity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 M | 6.8 M | |
| Net Income Applicable To Common Shares | 95.6 B | 100.4 B |
Gravity Quarterly Net Working Capital |
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Gravity Stock Technical Analysis
Gravity 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
Gravity Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Gravity Co 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.
Gravity November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gravity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gravity shares will generate the highest return on investment. By undertsting and applying Gravity stock market strength indicators, traders can identify Gravity Co entry and exit signals to maximize returns
Gravity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gravity's price direction in advance. Along with the technical and fundamental analysis of Gravity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gravity 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 | 0.0389 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1692 |
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Additional Tools for Gravity Stock Analysis
When running Gravity's price analysis, check to measure Gravity'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 Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.