German American Bancorp Stock Price on March 26, 2024
GABC Stock | USD 41.21 0.21 0.51% |
Below is the normalized historical share price chart for German American Bancorp extending back to May 21, 1993. 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 German American stands at 41.21, as last reported on the 20th of December, with the highest price reaching 41.71 and the lowest price hitting 40.31 during the day.
If you're considering investing in German Stock, it is important to understand the factors that can impact its price. At this point, German American is very steady. German American Bancorp holds Efficiency (Sharpe) Ratio of 0.0509, which attests that the entity had a 0.0509% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for German American Bancorp, which you can use to evaluate the volatility of the firm. Please check out German American's Market Risk Adjusted Performance of 0.0308, downside deviation of 1.6, and Risk Adjusted Performance of 0.025 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, German American's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 408.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.1 M. . At present, German American's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.01, whereas Price To Free Cash Flows Ratio is forecasted to decline to 8.97. German Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 1993 | 200 Day MA 37.3269 | 50 Day MA 43.1702 | Beta 0.6 |
German |
Sharpe Ratio = 0.0509
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Cash | Small Risk | GABC | High Risk | Huge Risk |
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average German American 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 German American by adding it to a well-diversified portfolio.
Price Book 1.6343 | Price Sales 4.9485 | Shares Float 28 M | Dividend Share 1.08 | Wall Street Target Price 48.6667 |
German American Valuation on March 26, 2024
It is possible to determine the worth of German American on a given historical date. On March 26, 2024 German was worth 32.35 at the beginning of the trading date compared to the closed value of 32.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of German American stock. Still, in general, we apply an absolute valuation method to find German American's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of German American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against German American's related companies.
Open | High | Low | Close | Volume | |
32.46 | 32.72 | 32.04 | 32.22 | 56,669 | |
03/26/2024 | 32.35 | 32.54 | 32.20 | 32.29 | 86,437 |
32.36 | 33.13 | 32.36 | 33.12 | 82,983 |
Backtest German American | | | German American History | | | German American Valuation | Previous | Next |
German American Trading Date Momentum on March 26, 2024
On March 27 2024 German American Bancorp was traded for 33.12 at the closing time. The top price for the day was 33.13 and the lowest listed price was 32.36 . The trading volume for the day was 83 K. The trading history from March 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.57% . The overall trading delta against the current closing price is 0.19% . |
German American Bancorp Fundamentals Correlations and Trends
By evaluating German American's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among German American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. German financial account trend analysis is a perfect complement when working with valuation or volatility modules.About German American Stock history
German American 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 German is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in German American Bancorp 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 German American stock prices may prove useful in developing a viable investing in German American
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.6 M | 20.1 M | |
Net Income Applicable To Common Shares | 94.1 M | 98.8 M |
German American Stock Technical Analysis
German American 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.
Price Boundaries
German American Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
German American Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
German American December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how German American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading German American shares will generate the highest return on investment. By undertsting and applying German American stock market strength indicators, traders can identify German American Bancorp entry and exit signals to maximize returns
German American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for German American's price direction in advance. Along with the technical and fundamental analysis of German Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of German 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 | 0.025 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0124 | |||
Treynor Ratio | 0.0208 |
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Complementary Tools for German Stock analysis
When running German American's price analysis, check to measure German American'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 German American is operating at the current time. Most of German American's value examination focuses on studying past and present price action to predict the probability of German American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move German American's price. Additionally, you may evaluate how the addition of German American to your portfolios can decrease your overall portfolio volatility.
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