Gulf Island Fabrication Stock Price History
GIFI Stock | USD 6.65 0.07 1.04% |
If you're considering investing in Gulf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gulf Island stands at 6.65, as last reported on the 22nd of March, with the highest price reaching 6.80 and the lowest price hitting 6.56 during the day. Gulf Island Fabrication holds Efficiency (Sharpe) Ratio of -0.0309, which attests that the entity had a -0.0309 % return per unit of risk over the last 3 months. Gulf Island Fabrication exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gulf Island's Standard Deviation of 2.03, market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Gulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gulf |
Sharpe Ratio = -0.0309
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GIFI |
Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gulf Island is not performing at its full potential. However, 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 Gulf Island by adding Gulf Island to a well-diversified portfolio.
Gulf Island Stock Price History Chart
There are several ways to analyze Gulf Stock price data. The simplest method is using a basic Gulf candlestick price chart, which shows Gulf Island 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 | January 29, 2025 | 7.26 |
Lowest Price | March 17, 2025 | 6.12 |
Gulf Island March 22, 2025 Stock Price Synopsis
Various analyses of Gulf Island's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gulf Stock. It can be used to describe the percentage change in the price of Gulf Island from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gulf Stock.Gulf Island Price Rate Of Daily Change | 0.99 | |
Gulf Island Price Action Indicator | (0.06) | |
Gulf Island Price Daily Balance Of Power | (0.29) |
Gulf Island March 22, 2025 Stock Price Analysis
Gulf Stock Price History Data
The price series of Gulf Island for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 1.14 with a coefficient of variation of 4.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.81. The median price for the last 90 days is 6.88. The company completed 2:1 stock split on 29th of October 1997. Gulf Island Fabrication completed dividends distribution on 2017-11-09.Open | High | Low | Close | Volume | ||
03/22/2025 | 6.56 | 6.80 | 6.56 | 6.65 | ||
03/21/2025 | 6.56 | 6.80 | 6.56 | 6.65 | 27,979 | |
03/20/2025 | 6.58 | 6.84 | 6.58 | 6.72 | 22,807 | |
03/19/2025 | 6.57 | 6.78 | 6.46 | 6.68 | 27,317 | |
03/18/2025 | 6.19 | 6.64 | 6.16 | 6.53 | 59,634 | |
03/17/2025 | 6.26 | 6.29 | 6.10 | 6.12 | 133,005 | |
03/14/2025 | 6.15 | 6.29 | 6.14 | 6.26 | 31,181 | |
03/13/2025 | 6.11 | 6.19 | 6.03 | 6.16 | 56,829 | |
03/12/2025 | 6.14 | 6.17 | 6.12 | 6.16 | 75,750 | |
03/11/2025 | 6.13 | 6.34 | 6.13 | 6.16 | 48,488 | |
03/10/2025 | 6.18 | 6.23 | 6.00 | 6.16 | 145,106 | |
03/07/2025 | 6.17 | 6.50 | 6.09 | 6.25 | 65,818 | |
03/06/2025 | 6.22 | 6.26 | 5.93 | 6.21 | 44,669 | |
03/05/2025 | 6.19 | 6.39 | 5.85 | 6.31 | 76,714 | |
03/04/2025 | 6.54 | 6.59 | 6.24 | 6.50 | 72,520 | |
03/03/2025 | 6.66 | 6.70 | 6.46 | 6.48 | 47,011 | |
02/28/2025 | 6.41 | 6.50 | 6.18 | 6.50 | 36,231 | |
02/27/2025 | 6.59 | 6.74 | 6.45 | 6.47 | 31,364 | |
02/26/2025 | 6.59 | 6.72 | 6.58 | 6.64 | 24,892 | |
02/25/2025 | 6.47 | 6.66 | 6.47 | 6.60 | 25,267 | |
02/24/2025 | 6.78 | 6.78 | 6.48 | 6.49 | 63,202 | |
02/21/2025 | 6.94 | 6.94 | 6.75 | 6.81 | 40,955 | |
02/20/2025 | 6.76 | 6.92 | 6.60 | 6.88 | 41,278 | |
02/19/2025 | 6.91 | 7.00 | 6.77 | 6.79 | 51,858 | |
02/18/2025 | 6.87 | 6.99 | 6.86 | 6.91 | 24,053 | |
02/14/2025 | 6.89 | 7.09 | 6.87 | 6.88 | 41,371 | |
02/13/2025 | 6.92 | 6.95 | 6.78 | 6.86 | 27,246 | |
02/12/2025 | 6.72 | 7.03 | 6.72 | 6.81 | 39,399 | |
02/11/2025 | 6.98 | 6.98 | 6.80 | 6.87 | 7,373 | |
02/10/2025 | 6.85 | 7.04 | 6.85 | 6.98 | 32,295 | |
02/07/2025 | 6.93 | 6.94 | 6.63 | 6.71 | 60,939 | |
02/06/2025 | 6.99 | 7.05 | 6.95 | 6.95 | 21,432 | |
02/05/2025 | 7.00 | 7.11 | 6.95 | 7.05 | 20,030 | |
02/04/2025 | 7.02 | 7.24 | 6.91 | 7.06 | 38,944 | |
02/03/2025 | 7.18 | 7.22 | 6.90 | 7.00 | 52,970 | |
01/31/2025 | 7.23 | 7.23 | 7.08 | 7.17 | 28,030 | |
01/30/2025 | 7.22 | 7.26 | 7.07 | 7.12 | 30,314 | |
01/29/2025 | 7.12 | 7.26 | 6.94 | 7.26 | 45,975 | |
01/28/2025 | 7.06 | 7.24 | 6.81 | 7.08 | 50,532 | |
01/27/2025 | 7.13 | 7.29 | 6.98 | 7.01 | 50,770 | |
01/24/2025 | 7.15 | 7.22 | 7.13 | 7.22 | 23,914 | |
01/23/2025 | 7.28 | 7.28 | 7.07 | 7.20 | 49,951 | |
01/22/2025 | 7.28 | 7.28 | 7.06 | 7.23 | 63,485 | |
01/21/2025 | 7.13 | 7.33 | 7.01 | 7.21 | 104,398 | |
01/17/2025 | 7.15 | 7.28 | 6.92 | 7.03 | 128,728 | |
01/16/2025 | 7.08 | 7.10 | 6.78 | 7.05 | 56,633 | |
01/15/2025 | 7.03 | 7.08 | 6.87 | 7.01 | 32,040 | |
01/14/2025 | 7.23 | 7.23 | 6.83 | 6.86 | 57,594 | |
01/13/2025 | 7.26 | 7.30 | 7.14 | 7.16 | 52,479 | |
01/10/2025 | 7.22 | 7.41 | 7.11 | 7.22 | 53,510 | |
01/08/2025 | 7.11 | 7.16 | 6.95 | 7.16 | 34,432 | |
01/07/2025 | 7.21 | 7.22 | 7.05 | 7.21 | 43,663 | |
01/06/2025 | 7.12 | 7.39 | 6.97 | 7.19 | 109,266 | |
01/03/2025 | 7.12 | 7.15 | 6.90 | 7.10 | 64,718 | |
01/02/2025 | 6.80 | 7.10 | 6.75 | 7.10 | 70,115 | |
12/31/2024 | 6.77 | 6.89 | 6.76 | 6.81 | 15,399 | |
12/30/2024 | 6.90 | 6.90 | 6.50 | 6.76 | 64,036 | |
12/27/2024 | 7.10 | 7.14 | 7.00 | 7.05 | 18,124 | |
12/26/2024 | 6.96 | 7.09 | 6.94 | 7.09 | 24,467 | |
12/24/2024 | 6.83 | 6.96 | 6.83 | 6.96 | 4,020 | |
12/23/2024 | 6.92 | 6.99 | 6.87 | 6.99 | 31,743 |
About Gulf Island Stock history
Gulf Island 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 Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Island Fabrication 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 Gulf Island stock prices may prove useful in developing a viable investing in Gulf Island
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas. Gulf Island operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 960 people.
Gulf Island Stock Technical Analysis
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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Gulf Island Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Island's price direction in advance. Along with the technical and fundamental analysis of Gulf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | 0.0817 | |||
Treynor Ratio | (0.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
CEOs Directory Screen CEOs from public companies around the world |