Gtn (Australia) Price on November 15, 2023
| GTN Stock | 0.46 0.01 2.22% |
Below is the normalized historical share price chart for Gtn extending back to June 01, 2016. 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 Gtn stands at 0.46, as last reported on the 28th of November, with the highest price reaching 0.47 and the lowest price hitting 0.44 during the day.
If you're considering investing in Gtn Stock, it is important to understand the factors that can impact its price. Currently, Gtn is extremely dangerous. Gtn holds Efficiency (Sharpe) Ratio of 0.0085, which attests that the entity had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gtn, which you can use to evaluate the volatility of the firm. Please check out Gtn's Downside Deviation of 2.96, risk adjusted performance of 0.027, and Market Risk Adjusted Performance of (0.36) to validate if the risk estimate we provide is consistent with the expected return of 0.0148%.
At this time, Gtn's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 1.05 in 2024, whereas Common Stock Total Equity is likely to drop slightly above 464.4 M in 2024. . Gtn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4513 | 50 Day MA 0.4678 | Beta 1.311 |
Gtn |
Sharpe Ratio = 0.0085
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| Negative Returns | GTN |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gtn 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 Gtn by adding Gtn to a well-diversified portfolio.
Price Book 0.4003 | Enterprise Value Ebitda 3.0388 | Price Sales 0.4787 | Shares Float 35.8 M | Dividend Share 0.028 |
Gtn Valuation on November 15, 2023
It is possible to determine the worth of Gtn on a given historical date. On November 15, 2023 Gtn was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gtn stock. Still, in general, we apply an absolute valuation method to find Gtn'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 Gtn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gtn's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.37 | 0.33 | 0.36 | 67,628 | |
11/15/2023 | 0.38 | 0.39 | 0.37 | 0.38 | 84,724 |
| 0.40 | 0.40 | 0.33 | 0.36 | 91,547 |
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Gtn Trading Date Momentum on November 15, 2023
| On November 16 2023 Gtn was traded for 0.36 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.33 . The daily volume was recorded at 91.5 K. The volume of trading on 16th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the closing price today is 10.53% . |
Gtn Fundamentals Correlations and Trends
By evaluating Gtn'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 Gtn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gtn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gtn Stock history
Gtn 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 Gtn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gtn 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 Gtn stock prices may prove useful in developing a viable investing in Gtn
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.4 M | 225.6 M | |
| Net Income Applicable To Common Shares | 3 M | 3.2 M |
Gtn Quarterly Net Working Capital |
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Gtn Stock Technical Analysis
Gtn 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
Gtn Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gtn 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.
Gtn November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gtn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gtn shares will generate the highest return on investment. By undertsting and applying Gtn stock market strength indicators, traders can identify Gtn entry and exit signals to maximize returns
Gtn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gtn's price direction in advance. Along with the technical and fundamental analysis of Gtn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gtn 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 | 0.027 | |||
| Jensen Alpha | 0.0525 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Gtn Stock Analysis
When running Gtn's price analysis, check to measure Gtn'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 Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.