GT Capital (Philippines) Price History
| GTCAP Stock | 661.50 2.50 0.38% |
If you're considering investing in GTCAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of GT Capital stands at 661.50, as last reported on the 27th of November, with the highest price reaching 673.50 and the lowest price hitting 661.00 during the day. Currently, GT Capital Holdings is very steady. GT Capital Holdings retains Efficiency (Sharpe Ratio) of 0.0559, which attests that the entity had a 0.0559% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for GT Capital, which you can use to evaluate the volatility of the firm. Please check out GT Capital's Semi Deviation of 1.64, market risk adjusted performance of 0.5909, and Standard Deviation of 1.89 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
GTCAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GTCAP |
Sharpe Ratio = 0.0559
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| Cash | Small Risk | GTCAP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GT Capital is performing at about 4% 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 GT Capital by adding it to a well-diversified portfolio.
GT Capital Stock Price History Chart
There are several ways to analyze GTCAP Stock price data. The simplest method is using a basic GTCAP candlestick price chart, which shows GT Capital 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 | 740.0 |
| Lowest Price | November 15, 2024 | 615.0 |
GT Capital November 27, 2024 Stock Price Synopsis
Various analyses of GT Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GTCAP Stock. It can be used to describe the percentage change in the price of GT Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GTCAP Stock.| GT Capital Price Daily Balance Of Power | (0.20) | |
| GT Capital Price Rate Of Daily Change | 1.00 | |
| GT Capital Price Action Indicator | (7.00) |
GT Capital November 27, 2024 Stock Price Analysis
GTCAP Stock Price History Data
The price series of GT Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 125.0 with a coefficient of variation of 4.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 689.64. The median price for the last 90 days is 701.0.| Open | High | Low | Close | Volume | ||
11/27/2024 | 664.00 | 673.50 | 661.00 | 661.50 | ||
| 11/26/2024 | 664.00 | 673.50 | 661.00 | 661.50 | 32,010 | |
| 11/25/2024 | 664.00 | 675.50 | 662.50 | 664.00 | 129,130 | |
| 11/22/2024 | 657.50 | 670.00 | 655.00 | 664.00 | 63,230 | |
| 11/21/2024 | 655.00 | 668.50 | 650.50 | 664.00 | 106,930 | |
| 11/20/2024 | 655.00 | 658.00 | 649.00 | 655.00 | 206,880 | |
| 11/19/2024 | 640.00 | 654.00 | 639.50 | 654.00 | 204,850 | |
| 11/18/2024 | 615.00 | 648.50 | 615.00 | 640.00 | 269,500 | |
| 11/15/2024 | 630.00 | 640.00 | 608.00 | 615.00 | 349,990 | |
| 11/14/2024 | 650.00 | 660.00 | 621.00 | 629.50 | 85,460 | |
| 11/13/2024 | 668.00 | 668.00 | 645.00 | 650.00 | 208,800 | |
| 11/12/2024 | 688.00 | 688.00 | 662.00 | 670.00 | 109,650 | |
| 11/11/2024 | 672.00 | 689.50 | 670.00 | 689.00 | 58,960 | |
| 11/08/2024 | 686.00 | 686.00 | 673.00 | 677.00 | 117,670 | |
| 11/07/2024 | 713.00 | 713.00 | 675.00 | 688.00 | 167,060 | |
| 11/06/2024 | 711.50 | 721.50 | 701.00 | 713.00 | 108,630 | |
| 11/05/2024 | 720.00 | 726.00 | 710.00 | 716.00 | 28,380 | |
| 11/04/2024 | 705.00 | 723.50 | 705.00 | 720.00 | 95,750 | |
| 10/31/2024 | 703.00 | 720.00 | 700.00 | 720.00 | 186,340 | |
| 10/30/2024 | 720.00 | 720.00 | 701.00 | 701.00 | 98,740 | |
| 10/29/2024 | 728.00 | 728.00 | 714.00 | 722.00 | 69,680 | |
| 10/28/2024 | 718.00 | 731.00 | 718.00 | 728.00 | 210,430 | |
| 10/25/2024 | 701.00 | 721.00 | 701.00 | 714.50 | 417,920 | |
| 10/24/2024 | 710.00 | 712.00 | 700.00 | 709.00 | 117,020 | |
| 10/23/2024 | 700.00 | 712.00 | 700.00 | 710.00 | 104,540 | |
| 10/22/2024 | 700.50 | 712.50 | 698.00 | 710.00 | 126,750 | |
| 10/21/2024 | 698.00 | 711.00 | 695.00 | 700.00 | 53,120 | |
| 10/18/2024 | 701.00 | 710.00 | 696.00 | 698.00 | 83,170 | |
| 10/17/2024 | 710.00 | 712.00 | 698.00 | 701.00 | 62,460 | |
| 10/16/2024 | 712.00 | 712.00 | 700.00 | 710.00 | 85,170 | |
| 10/15/2024 | 709.00 | 717.00 | 708.00 | 709.00 | 246,330 | |
| 10/14/2024 | 698.00 | 712.00 | 698.00 | 709.50 | 73,360 | |
| 10/11/2024 | 712.00 | 712.00 | 693.00 | 698.00 | 133,150 | |
| 10/10/2024 | 711.00 | 720.00 | 709.00 | 712.00 | 210,430 | |
| 10/09/2024 | 721.50 | 721.50 | 703.00 | 708.00 | 130,270 | |
| 10/08/2024 | 710.00 | 730.00 | 710.00 | 723.00 | 71,260 | |
| 10/07/2024 | 725.00 | 740.00 | 707.00 | 712.00 | 230,650 | |
| 10/04/2024 | 725.00 | 729.00 | 717.50 | 722.00 | 151,740 | |
| 10/03/2024 | 720.00 | 729.00 | 715.50 | 725.00 | 109,250 | |
| 10/02/2024 | 734.00 | 734.00 | 720.00 | 724.00 | 72,840 | |
| 10/01/2024 | 730.00 | 741.00 | 720.00 | 740.00 | 106,020 | |
| 09/30/2024 | 730.00 | 739.00 | 720.00 | 730.00 | 357,260 | |
| 09/27/2024 | 728.00 | 743.00 | 721.50 | 730.00 | 257,350 | |
| 09/26/2024 | 711.00 | 731.00 | 708.00 | 728.00 | 217,320 | |
| 09/25/2024 | 710.00 | 719.50 | 706.00 | 713.00 | 118,630 | |
| 09/24/2024 | 722.00 | 731.00 | 712.00 | 712.00 | 270,890 | |
| 09/23/2024 | 692.00 | 722.00 | 692.00 | 722.00 | 369,660 | |
| 09/20/2024 | 709.00 | 712.00 | 691.00 | 691.00 | 266,970 | |
| 09/19/2024 | 710.00 | 721.00 | 708.00 | 709.00 | 118,740 | |
| 09/18/2024 | 721.50 | 724.00 | 711.50 | 718.00 | 93,380 | |
| 09/17/2024 | 710.00 | 727.00 | 701.00 | 722.00 | 473,340 | |
| 09/16/2024 | 699.00 | 710.00 | 699.00 | 710.00 | 86,330 | |
| 09/13/2024 | 694.50 | 704.00 | 694.50 | 700.00 | 155,740 | |
| 09/12/2024 | 683.00 | 695.50 | 683.00 | 692.00 | 96,750 | |
| 09/11/2024 | 695.00 | 695.00 | 681.00 | 685.00 | 292,110 | |
| 09/10/2024 | 704.00 | 704.00 | 690.00 | 695.50 | 167,380 | |
| 09/09/2024 | 669.50 | 710.00 | 656.50 | 705.00 | 545,230 | |
| 09/06/2024 | 641.50 | 680.00 | 635.00 | 680.00 | 437,290 | |
| 09/05/2024 | 635.00 | 645.00 | 630.50 | 645.00 | 129,970 | |
| 09/04/2024 | 627.50 | 635.00 | 613.00 | 635.00 | 167,390 | |
| 09/03/2024 | 645.00 | 646.50 | 627.50 | 630.00 | 38,290 |
About GT Capital Stock history
GT Capital 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 GTCAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GT Capital Holdings 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 GT Capital stock prices may prove useful in developing a viable investing in GT Capital
GT Capital Stock Technical Analysis
GT Capital 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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GT Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GT Capital's price direction in advance. Along with the technical and fundamental analysis of GTCAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GTCAP 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 | 0.0468 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5809 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.