GB Group (UK) Price on August 3, 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.
200 Day MA
320.876
50 Day MA
335.88
Beta
0.239
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Standard Deviation of 2.77, semi deviation of 1.43, and Market Risk Adjusted Performance of 7.8 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.

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 Main Headline on 3rd of August 2023

GB Group plc dividend paid on 3rd of August 2023

GB Group Valuation on August 3, 2023

It is possible to determine the worth of GB Group on a given historical date. On August 3, 2023 GBG was worth 242.05 at the beginning of the trading date compared to the closed value of 242.05. 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
  246.99    247.98    236.91    240.07    2,900,853  
08/03/2023
  242.05    245.79    238.79    242.05    411,490  
  241.06    245.80    240.86    242.05    312,318  
Backtest GB Group  |  GB Group History  |  GB Group Valuation   PreviousNext  
Open Value
242.05
233.62
Downside
242.05
Closing Value
250.48
Upside

GB Group Trading Date Momentum on August 3, 2023

On August 04 2023 GB Group plc was traded for  242.05  at the closing time. The highest price during the trading period was 245.80  and the lowest recorded bid was listed for  240.86 . The volume for the day was 312.3 K. This history from August 4, 2023 did not cause price change. The overall trading delta to the current price is 2.04% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding252.6 M265.2 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.
A focus of GB Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GB Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GB Group Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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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