GB Group (UK) Price on August 2, 2023
| GBG Stock | 363.80 6.40 1.73% |
Below is the normalized historical share price chart for GB Group plc extending back to June 01, 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 GB Group stands at 363.80, as last reported on the 11th of December 2024, with the highest price reaching 379.80 and the lowest price hitting 361.00 during the day.
If you're considering investing in GBG Stock, it is important to understand the factors that can impact its price. GB Group appears to be very steady, given 3 months investment horizon. GB Group plc retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for GB Group, which you can use to evaluate the volatility of the entity. Please utilize GB Group's Market Risk Adjusted Performance of 7.8, standard deviation of 2.77, and Semi Deviation of 1.43 to validate if our risk estimates are consistent with your expectations.
At present, GB Group's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 895.5 M, whereas Sale Purchase Of Stock is projected to grow to (35.1 K). . GBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 320.876 | 50 Day MA 335.88 | Beta 0.239 |
GBG |
Sharpe Ratio = 0.1052
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GB Group is performing at about 8% 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 GB Group by adding it to a well-diversified portfolio.
Price Book 1.5834 | Enterprise Value Ebitda 16.8366 | Price Sales 3.3895 | Shares Float 231.5 M | Wall Street Target Price 427.778 |
GB Group Valuation on August 2, 2023
It is possible to determine the worth of GB Group on a given historical date. On August 2, 2023 GBG was worth 246.99 at the beginning of the trading date compared to the closed value of 240.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GB Group stock. Still, in general, we apply an absolute valuation method to find GB Group'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 GB Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GB Group's related companies.
| Open | High | Low | Close | Volume | |
| 250.15 | 251.91 | 246.00 | 249.76 | 1,414,167 | |
08/02/2023 | 246.99 | 247.98 | 236.91 | 240.07 | 2,900,853 |
| 242.05 | 245.79 | 238.79 | 242.05 | 411,490 |
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GB Group Trading Date Momentum on August 2, 2023
| On August 03 2023 GB Group plc was traded for 242.05 at the closing time. The highest price during the trading period was 245.79 and the lowest recorded bid was listed for 238.79 . The volume for the day was 411.5 K. This history from August 3, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.82% . The overall trading delta to the current price is 1.23% . |
GB Group plc Fundamentals Correlations and Trends
By evaluating GB Group'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 GB Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GBG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GB Group Stock history
GB Group 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 GBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GB Group 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 GB Group stock prices may prove useful in developing a viable investing in GB Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.6 M | 265.2 M | |
| Net Loss | -107.8 M | -102.4 M |
GB Group Stock Technical Analysis
GB Group 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
GB Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
GB Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
GB Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GB Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GB Group shares will generate the highest return on investment. By undertsting and applying GB Group stock market strength indicators, traders can identify GB Group plc entry and exit signals to maximize returns
GB Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GB Group's price direction in advance. Along with the technical and fundamental analysis of GBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBG 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 | 0.0866 | |||
| Jensen Alpha | 0.2892 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 7.79 |
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Complementary Tools for GBG Stock analysis
When running GB Group's price analysis, check to measure GB Group'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 GB Group is operating at the current time. Most of GB Group's value examination focuses on studying past and present price action to predict the probability of GB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GB Group's price. Additionally, you may evaluate how the addition of GB Group to your portfolios can decrease your overall portfolio volatility.
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