Gran Tierra Energy Stock Price on November 29, 2024
| GTE Stock | CAD 9.78 0.03 0.31% |
Below is the normalized historical share price chart for Gran Tierra Energy extending back to February 19, 2008. 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 Gran Tierra stands at 9.78, as last reported on the 11th of December 2024, with the highest price reaching 9.81 and the lowest price hitting 9.60 during the day.
If you're considering investing in Gran Stock, it is important to understand the factors that can impact its price. Gran Tierra appears to be somewhat reliable, given 3 months investment horizon. Gran Tierra Energy holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gran Tierra Energy, which you can use to evaluate the volatility of the firm. Please utilize Gran Tierra's market risk adjusted performance of 0.8563, and Risk Adjusted Performance of 0.0695 to validate if our risk estimates are consistent with your expectations.
At this time, Gran Tierra's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to 2,415, while Total Stockholder Equity is likely to drop about 376.6 M. . At this time, Gran Tierra's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 0.87, while Price To Sales Ratio is likely to drop 0.28. Gran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.524 | 50 Day MA 8.912 | Beta 1.573 |
Gran |
Sharpe Ratio = 0.129
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gran Tierra is performing at about 10% 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 Gran Tierra by adding it to a well-diversified portfolio.
Price Book 0.5945 | Enterprise Value Ebitda 1.9749 | Price Sales 0.5647 | Shares Float 27.2 M | Wall Street Target Price 12.9203 |
Gran Tierra Valuation on November 29, 2024
It is possible to determine the worth of Gran Tierra on a given historical date. On November 29, 2024 Gran was worth 9.55 at the beginning of the trading date compared to the closed value of 9.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gran Tierra stock. Still, in general, we apply an absolute valuation method to find Gran Tierra'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 Gran Tierra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gran Tierra's related companies.
| Open | High | Low | Close | Volume | |
| 9.49 | 9.50 | 9.15 | 9.39 | 14,101 | |
11/29/2024 | 9.55 | 9.75 | 9.47 | 9.62 | 19,320 |
| 9.77 | 9.90 | 9.47 | 9.57 | 29,459 |
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Gran Tierra Trading Date Momentum on November 29, 2024
| On December 02 2024 Gran Tierra Energy was traded for 9.57 at the closing time. The maximum traded price for the trading interval was 9.90 and the lowest daily price was 9.47 . The daily volume was recorded at 29.5 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the closing price today is 2.81% . |
Gran Tierra Energy Fundamentals Correlations and Trends
By evaluating Gran Tierra'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 Gran Tierra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gran Tierra Stock history
Gran Tierra 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 Gran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gran Tierra Energy 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 Gran Tierra stock prices may prove useful in developing a viable investing in Gran Tierra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 31.8 M | |
| Net Income Applicable To Common Shares | 159.9 M | 167.9 M |
Gran Tierra Stock Technical Analysis
Gran Tierra 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
Gran Tierra Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gran Tierra Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Gran Tierra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gran Tierra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gran Tierra shares will generate the highest return on investment. By undertsting and applying Gran Tierra stock market strength indicators, traders can identify Gran Tierra Energy entry and exit signals to maximize returns
Gran Tierra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gran Tierra's price direction in advance. Along with the technical and fundamental analysis of Gran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gran 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 | 0.0695 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0477 | |||
| Treynor Ratio | 0.8463 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.