Gdi Integrated Stock Price History
GDI Stock | CAD 36.25 0.12 0.33% |
Below is the normalized historical share price chart for GDI Integrated extending back to March 21, 2001. 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 GDI Integrated stands at 36.25, as last reported on the 27th of November, with the highest price reaching 36.64 and the lowest price hitting 35.95 during the day.
If you're considering investing in GDI Stock, it is important to understand the factors that can impact its price. As of now, GDI Stock is very steady. GDI Integrated holds Efficiency (Sharpe) Ratio of 0.0358, which attests that the entity had a 0.0358% return per unit of risk over the last 3 months. We have found thirty technical indicators for GDI Integrated, which you can use to evaluate the volatility of the firm. Please check out GDI Integrated's Market Risk Adjusted Performance of 0.4106, semi deviation of 1.66, and Risk Adjusted Performance of 0.0244 to validate if the risk estimate we provide is consistent with the expected return of 0.0676%.
At this time, GDI Integrated's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 24.9 M, while Common Stock Total Equity is likely to drop about 279.1 M. . At this time, GDI Integrated's Price Earnings Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Book Value Ratio is likely to grow to 1.98, while Price To Sales Ratio is likely to drop 0.33. GDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 35.8535 | 50 Day MA 35.9704 | Beta 1.038 |
GDI |
Sharpe Ratio = 0.0358
Best Portfolio | Best Equity | |||
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Cash | Small Risk | GDI | High Risk | Huge Risk |
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average GDI Integrated is performing at about 2% 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 GDI Integrated by adding it to a well-diversified portfolio.
Price Book 1.8119 | Enterprise Value Ebitda 8.8828 | Price Sales 0.3379 | Shares Float 14.3 M | Wall Street Target Price 42.3 |
GDI Integrated Stock Price History Chart
There are several ways to analyze GDI Stock price data. The simplest method is using a basic GDI candlestick price chart, which shows GDI Integrated price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 37.0 |
Lowest Price | October 24, 2024 | 34.32 |
GDI Integrated November 27, 2024 Stock Price Synopsis
Various analyses of GDI Integrated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GDI Stock. It can be used to describe the percentage change in the price of GDI Integrated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GDI Stock.GDI Integrated Price Rate Of Daily Change | 1.00 | |
GDI Integrated Price Action Indicator | 0.01 | |
GDI Integrated Price Daily Balance Of Power | 0.17 |
GDI Integrated November 27, 2024 Stock Price Analysis
GDI Stock Price History Data
The price series of GDI Integrated for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.68 with a coefficient of variation of 2.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.9. The median price for the last 90 days is 36.0. The company completed 5:52 stock split on 14th of May 2015. GDI Integrated completed dividends distribution on 2015-01-02.Open | High | Low | Close | Volume | ||
11/27/2024 | 36.00 | 36.64 | 35.95 | 36.25 | ||
11/25/2024 | 36.00 | 36.64 | 35.95 | 36.25 | 8,592 | |
11/22/2024 | 36.89 | 36.89 | 35.99 | 36.13 | 3,307 | |
11/21/2024 | 36.41 | 36.89 | 36.41 | 36.89 | 4,322 | |
11/20/2024 | 35.09 | 36.00 | 35.09 | 36.00 | 2,735 | |
11/19/2024 | 35.50 | 35.74 | 35.07 | 35.11 | 3,099 | |
11/18/2024 | 35.66 | 35.70 | 34.78 | 34.97 | 10,102 | |
11/15/2024 | 36.50 | 37.10 | 35.32 | 35.66 | 14,396 | |
11/14/2024 | 36.94 | 37.14 | 36.89 | 36.90 | 7,700 | |
11/13/2024 | 36.94 | 36.95 | 36.08 | 36.93 | 5,695 | |
11/12/2024 | 36.45 | 36.64 | 36.20 | 36.20 | 8,400 | |
11/11/2024 | 36.29 | 36.95 | 36.20 | 36.80 | 2,777 | |
11/08/2024 | 36.32 | 36.82 | 36.20 | 36.82 | 1,481 | |
11/07/2024 | 36.94 | 36.94 | 36.20 | 36.33 | 2,410 | |
11/06/2024 | 36.69 | 37.09 | 36.00 | 36.96 | 13,720 | |
11/05/2024 | 36.07 | 36.40 | 36.00 | 36.39 | 2,912 | |
11/04/2024 | 36.09 | 36.70 | 36.09 | 36.70 | 1,000.00 | |
11/01/2024 | 36.90 | 36.98 | 35.46 | 36.89 | 6,962 | |
10/31/2024 | 35.22 | 36.63 | 35.04 | 36.63 | 4,175 | |
10/30/2024 | 35.44 | 35.45 | 35.44 | 35.45 | 738.00 | |
10/29/2024 | 34.68 | 35.00 | 34.48 | 35.00 | 6,504 | |
10/28/2024 | 34.30 | 34.75 | 34.30 | 34.75 | 640.00 | |
10/25/2024 | 34.51 | 34.51 | 34.50 | 34.50 | 376.00 | |
10/24/2024 | 35.07 | 35.10 | 34.32 | 34.32 | 5,630 | |
10/23/2024 | 35.49 | 35.74 | 35.00 | 35.72 | 5,242 | |
10/22/2024 | 35.94 | 35.94 | 35.00 | 35.64 | 5,992 | |
10/21/2024 | 36.43 | 36.45 | 34.87 | 36.45 | 5,033 | |
10/18/2024 | 35.00 | 36.15 | 35.00 | 36.15 | 3,526 | |
10/17/2024 | 35.41 | 35.48 | 34.98 | 35.23 | 5,301 | |
10/16/2024 | 35.89 | 36.19 | 35.56 | 35.57 | 1,734 | |
10/15/2024 | 35.90 | 36.26 | 35.59 | 36.26 | 768.00 | |
10/11/2024 | 35.50 | 36.94 | 35.50 | 36.94 | 3,214 | |
10/10/2024 | 36.30 | 36.30 | 35.61 | 35.68 | 726.00 | |
10/09/2024 | 36.12 | 36.73 | 35.98 | 36.73 | 3,337 | |
10/08/2024 | 36.12 | 36.51 | 36.12 | 36.51 | 783.00 | |
10/07/2024 | 36.94 | 36.94 | 36.11 | 36.70 | 1,825 | |
10/04/2024 | 36.50 | 36.72 | 35.64 | 36.00 | 11,482 | |
10/03/2024 | 36.50 | 36.75 | 36.25 | 36.50 | 15,300 | |
10/02/2024 | 36.97 | 36.97 | 36.35 | 36.50 | 8,141 | |
10/01/2024 | 36.44 | 37.00 | 36.00 | 37.00 | 20,400 | |
09/30/2024 | 35.44 | 36.45 | 35.39 | 36.45 | 2,400 | |
09/27/2024 | 35.98 | 36.00 | 35.98 | 36.00 | 1,787 | |
09/26/2024 | 36.25 | 36.45 | 35.13 | 35.96 | 4,347 | |
09/25/2024 | 36.56 | 36.79 | 35.75 | 36.25 | 7,341 | |
09/24/2024 | 34.39 | 36.60 | 34.39 | 36.60 | 6,919 | |
09/23/2024 | 34.88 | 35.40 | 34.35 | 34.35 | 2,363 | |
09/20/2024 | 34.77 | 34.98 | 34.77 | 34.88 | 6,148 | |
09/19/2024 | 34.96 | 34.96 | 34.60 | 34.60 | 774.00 | |
09/18/2024 | 34.88 | 35.12 | 34.86 | 35.12 | 897.00 | |
09/17/2024 | 34.53 | 35.15 | 33.94 | 35.15 | 1,895 | |
09/16/2024 | 35.60 | 35.94 | 35.00 | 35.00 | 3,405 | |
09/13/2024 | 35.81 | 36.10 | 35.80 | 35.80 | 2,473 | |
09/12/2024 | 35.95 | 36.10 | 35.95 | 36.10 | 3,830 | |
09/11/2024 | 35.80 | 35.85 | 35.80 | 35.85 | 491.00 | |
09/10/2024 | 35.64 | 35.99 | 35.51 | 35.64 | 960.00 | |
09/09/2024 | 35.15 | 36.10 | 35.15 | 35.65 | 2,576 | |
09/06/2024 | 35.31 | 35.31 | 35.05 | 35.31 | 501.00 | |
09/05/2024 | 35.63 | 36.19 | 35.63 | 36.10 | 19,428 | |
09/04/2024 | 34.51 | 36.19 | 34.51 | 36.19 | 3,772 | |
09/03/2024 | 34.60 | 35.76 | 34.51 | 34.51 | 3,772 | |
08/30/2024 | 34.07 | 35.10 | 34.07 | 35.04 | 6,248 |
About GDI Integrated Stock history
GDI Integrated 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 GDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GDI Integrated 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 GDI Integrated stock prices may prove useful in developing a viable investing in GDI Integrated
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 23.7 M | 24.9 M | |
Net Income Applicable To Common Shares | 41.4 M | 43.5 M |
GDI Integrated Quarterly Net Working Capital |
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GDI Integrated Stock Technical Analysis
GDI Integrated 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.
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GDI Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GDI Integrated's price direction in advance. Along with the technical and fundamental analysis of GDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDI 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 | 0.0244 | |||
Jensen Alpha | 0.0249 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.4006 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.