Gulf Island Fabrication Stock Alpha and Beta Analysis
| GIFI Stock | USD 6.88 0.02 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gulf Island Fabrication. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gulf Island over a specified time horizon. Remember, high Gulf Island's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gulf Island's market risk premium analysis include:
Beta 0.17 | Alpha 0.0915 | Risk 1.98 | Sharpe Ratio 0.0354 | Expected Return 0.0701 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Gulf Island Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gulf Island market risk premium is the additional return an investor will receive from holding Gulf Island long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gulf Island. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gulf Island's performance over market.| α | 0.09 | β | 0.17 |
Gulf Island expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gulf Island's Buy-and-hold return. Our buy-and-hold chart shows how Gulf Island performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gulf Island Market Price Analysis
Market price analysis indicators help investors to evaluate how Gulf Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Island shares will generate the highest return on investment. By understating and applying Gulf Island stock market price indicators, traders can identify Gulf Island position entry and exit signals to maximize returns.
Gulf Island Return and Market Media
The median price of Gulf Island for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 7.02 with a coefficient of variation of 2.18. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 7.01, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gulf Island Fabrication, Inc. is favoured by institutional owners who hold 62 percent of the company | 12/04/2024 |
2 | Acquisition by Troger Jay of 5333 shares of Gulf Island subject to Rule 16b-3 | 12/10/2024 |
3 | Gulf Island Fabrication Stock Price Passes Above 200-Day Moving Average - Heres What Happened - MarketBeat | 12/13/2024 |
4 | Gulf Island Fabrication shareholders have earned a 19 percent CAGR over the last three years | 01/14/2025 |
5 | Investment Report - Stock Traders Daily | 01/30/2025 |
6 | Acquisition by Averick Robert M of 5333 shares of Gulf Island subject to Rule 16b-3 | 01/31/2025 |
7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC Reduces Stake in Gulf Island Fabrication Inc | 02/14/2025 |
About Gulf Island Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gulf or other stocks. Alpha measures the amount that position in Gulf Island Fabrication has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.003456 | 0.003283 | Price To Sales Ratio | 0.53 | 1.02 |
Gulf Island Upcoming Company Events
As portrayed in its financial statements, the presentation of Gulf Island's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gulf Island's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gulf Island's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gulf Island. Please utilize our Beneish M Score to check the likelihood of Gulf Island's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Gulf Island
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Check out Gulf Island Backtesting, Gulf Island Valuation, Gulf Island Correlation, Gulf Island Hype Analysis, Gulf Island Volatility, Gulf Island History and analyze Gulf Island Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Gulf Island 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.