Global Indemnity Plc Stock Price on December 17, 2024
| GBLI Stock | USD 36.11 0.14 0.39% |
Below is the normalized historical share price chart for Global Indemnity PLC extending back to December 16, 2003. 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 Global Indemnity stands at 36.11, as last reported on the 3rd of January, with the highest price reaching 36.25 and the lowest price hitting 36.00 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Indemnity is very steady at the moment. Global Indemnity PLC holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Indemnity PLC, which you can use to evaluate the volatility of the firm. Please check out Global Indemnity's Downside Deviation of 1.06, market risk adjusted performance of (1.36), and Risk Adjusted Performance of 0.1177 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
As of now, Global Indemnity's Preferred Stock Total Equity is increasing as compared to previous years. The Global Indemnity's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 738.3 M. . As of now, Global Indemnity's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Global Indemnity's current Price To Book Ratio is estimated to increase to 0.86, while Price Earnings To Growth Ratio is forecasted to increase to (0). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 2003 | 200 Day MA 32.5116 | 50 Day MA 35.1706 | Beta 0.434 |
Global |
Sharpe Ratio = 0.149
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Indemnity is performing at about 11% 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 Global Indemnity by adding it to a well-diversified portfolio.
Price Book 0.7218 | Price Sales 1.1136 | Shares Float 4.5 M | Dividend Share 1.3 | Wall Street Target Price 55 |
Related Headline
RLI Corp Headline on 17th of December 2024
RLI Corp. Director Michael J. Stone Sells 200 Shares by thelincolnianonline.com
RLI Corp. Director Michael J. Stone sold 200 shares of RLI stock in a transaction on Thursday, December 12th. The shares were sold at an average price of 169.55, for a total transaction of 33,910.00. Following the transaction, the director now owns 214,811 shares in the company, valued at 36,421,205.05.
Global Indemnity Valuation on December 17, 2024
It is possible to determine the worth of Global Indemnity on a given historical date. On December 17, 2024 Global was worth 35.57 at the beginning of the trading date compared to the closed value of 35.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Indemnity stock. Still, in general, we apply an absolute valuation method to find Global Indemnity'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 Global Indemnity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Indemnity's related companies.
| Open | High | Low | Close | Volume | |
| 35.90 | 35.90 | 35.59 | 35.90 | 6,285 | |
12/17/2024 | 35.57 | 35.98 | 35.57 | 35.90 | 3,140 |
| 33.49 | 35.90 | 33.49 | 35.69 | 8,972 |
| Backtest Global Indemnity | | | Global Indemnity History | | | Global Indemnity Valuation | Previous | Next |
Global Indemnity Trading Date Momentum on December 17, 2024
| On December 18 2024 Global Indemnity PLC was traded for 35.69 at the closing time. The top price for the day was 35.90 and the lowest listed price was 33.49 . The trading volume for the day was 9 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 0.70% . |
Global Indemnity PLC Fundamentals Correlations and Trends
By evaluating Global Indemnity'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 Global Indemnity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Indemnity Stock history
Global Indemnity 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Indemnity 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 Global Indemnity stock prices may prove useful in developing a viable investing in Global Indemnity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.7 M | 19.4 M | |
| Net Loss | -1.2 M | -1.1 M |
Global Indemnity Stock Technical Analysis
Global Indemnity 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
Global Indemnity Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Global Indemnity PLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Global Indemnity January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Global Indemnity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Indemnity shares will generate the highest return on investment. By undertsting and applying Global Indemnity stock market strength indicators, traders can identify Global Indemnity PLC entry and exit signals to maximize returns
Global Indemnity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Indemnity's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.1177 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | 0.14 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | (1.37) |
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Complementary Tools for Global Stock analysis
When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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