Gyrodyne Company Of Stock Price on March 14, 2024
| GYRO Stock | USD 9.92 0.71 7.71% |
Below is the normalized historical share price chart for Gyrodyne Company of extending back to March 17, 1980. 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 Gyrodyne Company stands at 9.92, as last reported on the 28th of November, with the highest price reaching 9.92 and the lowest price hitting 9.92 during the day.
If you're considering investing in Gyrodyne Stock, it is important to understand the factors that can impact its price. Gyrodyne Company appears to be moderately volatile, given 3 months investment horizon. Gyrodyne Company holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By evaluating Gyrodyne Company's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Gyrodyne Company's Market Risk Adjusted Performance of (0.62), downside deviation of 2.8, and Risk Adjusted Performance of 0.0826 to validate if our risk estimates are consistent with your expectations.
At this time, Gyrodyne Company's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 27.8 T, while Common Stock Shares Outstanding is likely to drop about 1.6 M. . At this time, Gyrodyne Company's Price Cash Flow Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Sales Ratio is likely to grow to 19.61, though Price Earnings Ratio is likely to grow to (16.54). Gyrodyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 8.3354 | 50 Day MA 9.3236 | Beta 0.521 |
Gyrodyne |
Sharpe Ratio = 0.109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GYRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gyrodyne Company is performing at about 8% 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 Gyrodyne Company by adding it to a well-diversified portfolio.
Price Book 2.5918 | Enterprise Value Ebitda (8.07) | Price Sales 7.967 | Shares Float 767.7 K | Earnings Share 0.22 |
Gyrodyne Company Main Headline on 13th of March 2024
Filed transaction by Gyrodyne Company Director. Grant, award or other acquisition pursuant to Rule 16b-3
Gyrodyne Company Valuation on March 14, 2024
It is possible to determine the worth of Gyrodyne Company on a given historical date. On March 14, 2024 Gyrodyne was worth 8.39 at the beginning of the trading date compared to the closed value of 8.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gyrodyne Company stock. Still, in general, we apply an absolute valuation method to find Gyrodyne Company'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 Gyrodyne Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gyrodyne Company's related companies.
| Open | High | Low | Close | Volume | |
| 8.03 | 8.03 | 8.03 | 8.03 | 151.00 | |
03/13/2024 | 8.39 | 8.39 | 8.28 | 8.28 | 414.00 |
| 8.39 | 8.39 | 8.39 | 8.39 | 200.00 |
| Backtest Gyrodyne Company | | | Gyrodyne Company History | | | Gyrodyne Company Valuation | Previous | Next |
Gyrodyne Company Trading Date Momentum on March 14, 2024
| On March 19 2024 Gyrodyne Company of was traded for 8.39 at the closing time. The top price for the day was 8.39 and the lowest listed price was 8.39 . The trading volume for the day was 200. The trading history from March 19, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 0.97% . |
Gyrodyne Company Fundamentals Correlations and Trends
By evaluating Gyrodyne Company'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 Gyrodyne Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gyrodyne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gyrodyne Company Stock history
Gyrodyne Company 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 Gyrodyne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gyrodyne Company 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 Gyrodyne Company stock prices may prove useful in developing a viable investing in Gyrodyne Company
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 M | 1.6 M | |
| Net Loss | -4.3 M | -4.1 M |
Gyrodyne Company Stock Technical Analysis
Gyrodyne Company 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
Gyrodyne Company Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gyrodyne Company of 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.
Gyrodyne Company November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gyrodyne Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gyrodyne Company shares will generate the highest return on investment. By undertsting and applying Gyrodyne Company stock market strength indicators, traders can identify Gyrodyne Company of entry and exit signals to maximize returns
Gyrodyne Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gyrodyne Company's price direction in advance. Along with the technical and fundamental analysis of Gyrodyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gyrodyne 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 | 0.0826 | |||
| Jensen Alpha | 0.4905 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (0.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gyrodyne Company of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyrodyne Company. If investors know Gyrodyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.22 | Revenue Per Share 1.847 | Quarterly Revenue Growth (0.02) |
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.