Ferroglobe Plc Stock Price History
| GSM Stock | USD 4.07 0.03 0.74% |
If you're considering investing in Ferroglobe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ferroglobe PLC stands at 4.07, as last reported on the 19th of March, with the highest price reaching 4.09 and the lowest price hitting 4.00 during the day. As of now, Ferroglobe Stock is slightly risky. Ferroglobe PLC secures Sharpe Ratio (or Efficiency) of 0.0611, which denotes the company had a 0.0611 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ferroglobe PLC, which you can use to evaluate the volatility of the firm. Please confirm Ferroglobe PLC's Downside Deviation of 2.42, mean deviation of 1.72, and Coefficient Of Variation of 1637.52 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Ferroglobe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ferroglobe |
Sharpe Ratio = 0.0611
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ferroglobe PLC 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 Ferroglobe PLC by adding it to a well-diversified portfolio.
Ferroglobe PLC Stock Price History Chart
There are several ways to analyze Ferroglobe Stock price data. The simplest method is using a basic Ferroglobe candlestick price chart, which shows Ferroglobe PLC 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 | February 12, 2025 | 4.13 |
| Lowest Price | March 4, 2025 | 3.29 |
Ferroglobe PLC March 19, 2025 Stock Price Synopsis
Various analyses of Ferroglobe PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ferroglobe Stock. It can be used to describe the percentage change in the price of Ferroglobe PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ferroglobe Stock.| Ferroglobe PLC Price Daily Balance Of Power | 0.33 | |
| Ferroglobe PLC Price Rate Of Daily Change | 1.01 | |
| Ferroglobe PLC Price Action Indicator | 0.04 |
Ferroglobe PLC March 19, 2025 Stock Price Analysis
Ferroglobe Stock Price History Data
The price series of Ferroglobe PLC for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 0.84 with a coefficient of variation of 5.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.85. The median price for the last 90 days is 3.89. The company completed dividends distribution on 2025-03-20.| Open | High | Low | Close | Volume | ||
03/19/2025 | 4.05 | 4.09 | 4.00 | 4.07 | ||
| 03/18/2025 | 4.05 | 4.09 | 4.00 | 4.07 | 559,082 | |
| 03/17/2025 | 4.02 | 4.07 | 4.00 | 4.04 | 569,878 | |
| 03/14/2025 | 3.95 | 4.06 | 3.93 | 4.03 | 861,974 | |
| 03/13/2025 | 3.89 | 3.98 | 3.86 | 3.91 | 1,185,130 | |
| 03/12/2025 | 3.92 | 3.93 | 3.83 | 3.91 | 1,068,574 | |
| 03/11/2025 | 3.85 | 3.93 | 3.76 | 3.88 | 1,411,265 | |
| 03/10/2025 | 3.92 | 4.03 | 3.83 | 3.84 | 2,560,726 | |
| 03/07/2025 | 3.81 | 4.05 | 3.75 | 3.96 | 3,011,004 | |
| 03/06/2025 | 3.36 | 3.82 | 3.36 | 3.79 | 1,925,087 | |
| 03/05/2025 | 3.33 | 3.40 | 3.31 | 3.36 | 963,500 | |
| 03/04/2025 | 3.37 | 3.38 | 3.23 | 3.29 | 1,126,726 | |
| 03/03/2025 | 3.50 | 3.56 | 3.37 | 3.37 | 1,183,207 | |
| 02/28/2025 | 3.44 | 3.45 | 3.37 | 3.43 | 919,753 | |
| 02/27/2025 | 3.58 | 3.59 | 3.44 | 3.44 | 1,183,986 | |
| 02/26/2025 | 3.63 | 3.63 | 3.51 | 3.60 | 886,350 | |
| 02/25/2025 | 3.62 | 3.64 | 3.52 | 3.59 | 961,699 | |
| 02/24/2025 | 3.52 | 3.68 | 3.47 | 3.59 | 1,119,849 | |
| 02/21/2025 | 3.65 | 3.66 | 3.45 | 3.48 | 1,409,395 | |
| 02/20/2025 | 3.85 | 3.97 | 3.63 | 3.63 | 1,792,685 | |
| 02/19/2025 | 3.84 | 3.88 | 3.77 | 3.82 | 1,284,322 | |
| 02/18/2025 | 4.08 | 4.08 | 3.84 | 3.85 | 1,338,279 | |
| 02/14/2025 | 4.10 | 4.10 | 4.01 | 4.08 | 583,430 | |
| 02/13/2025 | 4.13 | 4.14 | 4.07 | 4.12 | 288,426 | |
| 02/12/2025 | 4.07 | 4.15 | 4.07 | 4.13 | 539,834 | |
| 02/11/2025 | 4.04 | 4.17 | 4.04 | 4.11 | 676,393 | |
| 02/10/2025 | 3.90 | 4.23 | 3.90 | 4.02 | 1,579,827 | |
| 02/07/2025 | 3.88 | 3.95 | 3.80 | 3.81 | 691,797 | |
| 02/06/2025 | 3.88 | 3.92 | 3.83 | 3.87 | 772,084 | |
| 02/05/2025 | 3.90 | 3.94 | 3.84 | 3.86 | 722,940 | |
| 02/04/2025 | 3.86 | 3.93 | 3.86 | 3.89 | 431,937 | |
| 02/03/2025 | 3.87 | 4.01 | 3.83 | 3.85 | 529,320 | |
| 01/31/2025 | 3.87 | 3.97 | 3.83 | 3.89 | 622,839 | |
| 01/30/2025 | 3.96 | 3.96 | 3.85 | 3.86 | 634,120 | |
| 01/29/2025 | 3.85 | 3.93 | 3.82 | 3.92 | 490,246 | |
| 01/28/2025 | 3.89 | 3.89 | 3.81 | 3.86 | 535,934 | |
| 01/27/2025 | 3.94 | 3.96 | 3.81 | 3.89 | 668,876 | |
| 01/24/2025 | 3.97 | 4.01 | 3.96 | 4.00 | 298,319 | |
| 01/23/2025 | 4.03 | 4.05 | 3.94 | 3.96 | 565,448 | |
| 01/22/2025 | 4.02 | 4.09 | 3.99 | 4.04 | 413,914 | |
| 01/21/2025 | 4.08 | 4.11 | 4.01 | 4.02 | 655,391 | |
| 01/17/2025 | 4.11 | 4.15 | 4.04 | 4.07 | 727,677 | |
| 01/16/2025 | 4.08 | 4.10 | 4.03 | 4.08 | 597,809 | |
| 01/15/2025 | 4.02 | 4.11 | 4.01 | 4.07 | 573,159 | |
| 01/14/2025 | 3.99 | 3.99 | 3.87 | 3.95 | 646,844 | |
| 01/13/2025 | 3.89 | 3.97 | 3.86 | 3.96 | 438,008 | |
| 01/10/2025 | 3.89 | 3.95 | 3.85 | 3.92 | 505,035 | |
| 01/08/2025 | 3.94 | 3.94 | 3.86 | 3.92 | 614,187 | |
| 01/07/2025 | 4.01 | 4.01 | 3.90 | 3.95 | 457,425 | |
| 01/06/2025 | 4.00 | 4.09 | 4.00 | 4.01 | 582,491 | |
| 01/03/2025 | 3.94 | 4.01 | 3.90 | 3.96 | 942,331 | |
| 01/02/2025 | 3.86 | 3.99 | 3.84 | 3.93 | 1,077,692 | |
| 12/31/2024 | 3.78 | 3.88 | 3.76 | 3.80 | 1,068,502 | |
| 12/30/2024 | 3.75 | 3.80 | 3.68 | 3.78 | 1,283,006 | |
| 12/27/2024 | 3.79 | 3.81 | 3.73 | 3.78 | 868,952 | |
| 12/26/2024 | 3.79 | 3.82 | 3.74 | 3.80 | 742,197 | |
| 12/24/2024 | 3.81 | 3.85 | 3.72 | 3.79 | 371,778 | |
| 12/23/2024 | 3.85 | 3.88 | 3.74 | 3.79 | 961,300 | |
| 12/20/2024 | 3.78 | 3.94 | 3.75 | 3.87 | 2,407,035 | |
| 12/19/2024 | 3.86 | 3.96 | 3.76 | 3.77 | 1,303,746 | |
| 12/18/2024 | 4.03 | 4.04 | 3.80 | 3.83 | 1,470,816 |
About Ferroglobe PLC Stock history
Ferroglobe PLC 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 Ferroglobe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferroglobe PLC 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 Ferroglobe PLC stock prices may prove useful in developing a viable investing in Ferroglobe PLC
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe Plc is traded on NASDAQ Exchange in the United States.
Ferroglobe PLC Stock Technical Analysis
Ferroglobe PLC 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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Ferroglobe PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferroglobe PLC's price direction in advance. Along with the technical and fundamental analysis of Ferroglobe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferroglobe 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 | 0.0605 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | 0.4515 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.3715 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Metals & Mining 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 Ferroglobe PLC. If investors know Ferroglobe 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 Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC'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 Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC'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 Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC'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.