Gyrodyne Company Of Stock Price on October 8, 2024
| GYRO Stock | USD 8.74 0.75 7.90% |
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 8.74, as last reported on the 22nd of November, with the highest price reaching 9.71 and the lowest price hitting 8.74 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 is out of control given 3 months investment horizon. Gyrodyne Company holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 19.91% are justified by taking the suggested risk. Use Gyrodyne Company of Market Risk Adjusted Performance of 0.3946, risk adjusted performance of 0.0716, and Downside Deviation of 2.34 to evaluate company specific risk that cannot be diversified away.
At this time, Gyrodyne Company's Total Stockholder Equity is very stable compared to the past year. As of the 22nd 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 22nd 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 8.3159 | 50 Day MA 9.1998 | Beta 0.521 |
Gyrodyne |
Sharpe Ratio = 0.1421
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Estimated Market Risk
| 140.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gyrodyne Company is performing at about 11% 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 7.6228 | Shares Float 767.7 K | Earnings Share 0.21 |
Gyrodyne Company Valuation on October 8, 2024
It is possible to determine the worth of Gyrodyne Company on a given historical date. On October 8, 2024 Gyrodyne was worth 8.0 at the beginning of the trading date compared to the closed value of 8.0. 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 | |
| 7.70 | 8.00 | 7.70 | 8.00 | 50.00 | |
10/08/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 50.00 |
| 7.73 | 8.00 | 7.68 | 7.98 | 5,406 |
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Gyrodyne Company Trading Date Momentum on October 8, 2024
| On October 14 2024 Gyrodyne Company of was traded for 7.98 at the closing time. The top price for the day was 8.00 and the lowest listed price was 7.68 . The trading volume for the day was 5.4 K. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.25% . The overall trading delta against the current closing price is 43.50% . |
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 22, 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 22, 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 | 0.0716 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.3846 |
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 0.21 | 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.