GDI Property (Australia) Price on November 25, 2024
| GDI Stock | 0.58 0.01 1.69% |
Below is the normalized historical share price chart for GDI Property Group extending back to December 17, 2013. 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 GDI Property stands at 0.58, as last reported on the 13th of December 2024, with the highest price reaching 0.59 and the lowest price hitting 0.58 during the day.
If you're considering investing in GDI Stock, it is important to understand the factors that can impact its price. GDI Property Group holds Efficiency (Sharpe) Ratio of -0.0862, which attests that the entity had a -0.0862% return per unit of risk over the last 3 months. GDI Property Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GDI Property's Coefficient Of Variation of (1,509), market risk adjusted performance of 4.61, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At this time, GDI Property's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 376.9 M in 2024. . GDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6136 | 50 Day MA 0.6201 | Beta 1.006 |
GDI |
Sharpe Ratio = -0.0862
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GDI Property 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 GDI Property by adding GDI Property to a well-diversified portfolio.
Price Book 0.4755 | Enterprise Value Ebitda 48.4595 | Price Sales 4.1531 | Shares Float 485.4 M | Dividend Share 0.05 |
GDI Property Valuation on November 25, 2024
It is possible to determine the worth of GDI Property on a given historical date. On November 25, 2024 GDI was worth 0.6 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GDI Property stock. Still, in general, we apply an absolute valuation method to find GDI Property'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 GDI Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GDI Property's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.60 | 0.58 | 0.59 | 584,308 | |
11/25/2024 | 0.60 | 0.60 | 0.59 | 0.59 | 748,222 |
| 0.61 | 0.61 | 0.60 | 0.60 | 43,108 |
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GDI Property Trading Date Momentum on November 25, 2024
| On November 26 2024 GDI Property Group was traded for 0.60 at the closing time. The maximum traded price for the trading interval was 0.61 and the lowest daily price was 0.60 . The daily volume was recorded at 43.1 K. The volume of trading on 26th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.69% . The overall trading delta to the closing price today is 0.00% . |
GDI Property Group Fundamentals Correlations and Trends
By evaluating GDI Property'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 GDI Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GDI Property Stock history
GDI Property 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 GDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GDI Property Group 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 GDI Property stock prices may prove useful in developing a viable investing in GDI Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 535.6 M | 438.4 M | |
| Net Income Applicable To Common Shares | 19.2 M | 31.4 M |
GDI Property Stock Technical Analysis
GDI Property 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
GDI Property Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
GDI Property Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
GDI Property December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how GDI Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDI Property shares will generate the highest return on investment. By undertsting and applying GDI Property stock market strength indicators, traders can identify GDI Property Group entry and exit signals to maximize returns
GDI Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GDI Property's price direction in advance. Along with the technical and fundamental analysis of GDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDI 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 4.6 |
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Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.