Gulf Pacific Equities Stock Price on May 31, 2024
| GUF Stock | CAD 0.48 0.03 6.67% |
Below is the normalized historical share price chart for Gulf Pacific Equities extending back to December 29, 1999. 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 Gulf Pacific stands at 0.48, as last reported on the 30th of November, with the highest price reaching 0.48 and the lowest price hitting 0.47 during the day.
If you're considering investing in Gulf Stock, it is important to understand the factors that can impact its price. At this stage we consider Gulf Stock to be extremely dangerous. Gulf Pacific Equities holds Efficiency (Sharpe) Ratio of 0.0938, which attests that the entity had a 0.0938% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Gulf Pacific Equities, which you can use to evaluate the volatility of the firm. Please check out Gulf Pacific's Standard Deviation of 1.56, market risk adjusted performance of 4.42, and Risk Adjusted Performance of 0.0752 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Total Stockholder Equity is likely to drop to about 18.4 M in 2024. Common Stock is likely to drop to about 6 M in 2024. Gulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4426 | 50 Day MA 0.4492 | Beta (0.03) |
Gulf |
Sharpe Ratio = 0.0938
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GUF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gulf Pacific is performing at about 7% 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 Gulf Pacific by adding it to a well-diversified portfolio.
Price Book 0.4638 | Enterprise Value Ebitda 14.3498 | Price Sales 2.2212 | Shares Float 3.5 M | Earnings Share 0.02 |
Gulf Pacific Valuation on May 31, 2024
It is possible to determine the worth of Gulf Pacific on a given historical date. On May 31, 2024 Gulf was worth 0.44 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulf Pacific stock. Still, in general, we apply an absolute valuation method to find Gulf Pacific'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 Gulf Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulf Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.44 | 0.44 | 0.44 | 3,000 | |
05/31/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 |
| 0.44 | 0.44 | 0.44 | 0.44 | 1.00 |
| Backtest Gulf Pacific | | | Gulf Pacific History | | | Gulf Pacific Valuation | Previous | Next |
Gulf Pacific Trading Date Momentum on May 31, 2024
| On June 03 2024 Gulf Pacific Equities was traded for 0.44 at the closing time. The highest daily price throughout the period was 0.44 and the lowest price was 0.44 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gulf Pacific Equities Fundamentals Correlations and Trends
By evaluating Gulf Pacific'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 Gulf Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulf Pacific Stock history
Gulf Pacific 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 Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Pacific Equities 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 Gulf Pacific stock prices may prove useful in developing a viable investing in Gulf Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 17 M | |
| Net Income Applicable To Common Shares | 1.8 M | 1.9 M |
Gulf Pacific Stock Technical Analysis
Gulf Pacific 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
Gulf Pacific Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gulf Pacific Equities cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Gulf Pacific November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulf Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Pacific shares will generate the highest return on investment. By undertsting and applying Gulf Pacific stock market strength indicators, traders can identify Gulf Pacific Equities entry and exit signals to maximize returns
Gulf Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Pacific's price direction in advance. Along with the technical and fundamental analysis of Gulf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf 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 | 0.0752 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 4.41 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.