Global Water Resources Stock Price on May 7, 2024
| GWRS Stock | USD 13.31 0.22 1.68% |
Below is the normalized historical share price chart for Global Water Resources extending back to April 28, 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 Global Water stands at 13.31, as last reported on the 25th of November, with the highest price reaching 13.37 and the lowest price hitting 13.13 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Currently, Global Water Resources is not too volatile. Global Water Resources holds Efficiency (Sharpe) Ratio of 0.0726, which attests that the entity had a 0.0726% return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Water Resources, which you can use to evaluate the volatility of the firm. Please check out Global Water's Downside Deviation of 1.72, market risk adjusted performance of 0.1496, and Risk Adjusted Performance of 0.0842 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Global Water's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 288.6 K in 2024, despite the fact that Treasury Stock is likely to grow to (1.7 K). . At this time, Global Water's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.10 in 2024, whereas Price Book Value Ratio is likely to drop 5.41 in 2024. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2010 | 200 Day MA 12.5424 | 50 Day MA 12.6882 | Beta 0.962 |
Global |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Water is performing at about 5% 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 Global Water by adding it to a well-diversified portfolio.
Price Book 6.6008 | Enterprise Value Ebitda 16.1485 | Price Sales 6.2227 | Shares Float 11.3 M | Dividend Share 0.303 |
Global Water Valuation on May 7, 2024
It is possible to determine the worth of Global Water on a given historical date. On May 7, 2024 Global was worth 12.54 at the beginning of the trading date compared to the closed value of 12.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Water stock. Still, in general, we apply an absolute valuation method to find Global Water'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 Global Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Water's related companies.
| Open | High | Low | Close | Volume | |
| 12.68 | 12.68 | 12.37 | 12.45 | 14,192 | |
05/07/2024 | 12.54 | 12.77 | 12.43 | 12.53 | 26,089 |
| 12.53 | 12.71 | 12.53 | 12.65 | 11,202 |
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Global Water Trading Date Momentum on May 7, 2024
| On May 08 2024 Global Water Resources was traded for 12.65 at the closing time. The top price for the day was 12.71 and the lowest listed price was 12.53 . The trading volume for the day was 11.2 K. The trading history from May 8, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.96% . The overall trading delta against the current closing price is 4.79% . |
Global Water Resources Fundamentals Correlations and Trends
By evaluating Global Water'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 Global Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Water Stock history
Global Water 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Water Resources 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 Global Water stock prices may prove useful in developing a viable investing in Global Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 22.8 M | |
| Net Income Applicable To Common Shares | 6.3 M | 7.6 M |
Global Water Stock Technical Analysis
Global Water 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
Global Water Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Global Water Resources 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.
Global Water November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Water shares will generate the highest return on investment. By undertsting and applying Global Water stock market strength indicators, traders can identify Global Water Resources entry and exit signals to maximize returns
Global Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Water's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0842 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1396 |
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Additional Tools for Global Stock Analysis
When running Global Water's price analysis, check to measure Global Water'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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.