G Iii Apparel Group Stock Price on December 10, 2024

GIII Stock  USD 31.46  0.10  0.32%   
If you're considering investing in GIII Stock, it is important to understand the factors that can impact its price. As of today, the current price of G III stands at 31.46, as last reported on the 22nd of January, with the highest price reaching 31.80 and the lowest price hitting 31.01 during the day. G III is very steady at the moment. G III Apparel holds Efficiency (Sharpe) Ratio of 0.0288, which attests that the company had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for G III Apparel, which you can use to evaluate the volatility of the entity. Please check out G III's downside deviation of 1.81, and Semi Deviation of 1.74 to validate if the risk estimate we provide is consistent with the expected return of 0.068%.
  
GIII Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0288

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average G III is performing at about 2% 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 G III by adding it to a well-diversified portfolio.

G III Valuation on December 10, 2024

It is possible to determine the worth of G III on a given historical date. On December 10, 2024 GIII was worth 31.15 at the beginning of the trading date compared to the closed value of 34.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G III stock. Still, in general, we apply an absolute valuation method to find G III'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 G III where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G III's related companies.
 Open High Low Close Volume
  31.67    32.08    31.15    31.58    786,246  
12/10/2024
  31.15    35.30    29.60    34.87    1,026,853  
  35.12    35.49    33.23    35.21    780,405  
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Open Value
31.15
34.87
Closing Value
38.23
Upside

G III Trading Date Momentum on December 10, 2024

On December 11 2024 G III Apparel Group was traded for  35.21  at the closing time. The top price for the day was 35.49  and the lowest listed price was  33.23 . The trading volume for the day was 780.4 K. The trading history from December 11, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.98% . The overall trading delta against the current closing price is 7.20% .

G III Apparel Fundamentals Correlations and Trends

By evaluating G III'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 G III's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GIII financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About G III Stock history

G III 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 GIII is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G III Apparel 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 G III stock prices may prove useful in developing a viable investing in G III
G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York. G-III Apparel operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people.

G III Stock Technical Analysis

G III 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 G III technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of G III 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

G III Period Price Range

Low
January 22, 2025
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High

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G III Apparel Group 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.

G III January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how G III stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G III shares will generate the highest return on investment. By undertsting and applying G III stock market strength indicators, traders can identify G III Apparel Group entry and exit signals to maximize returns

G III Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for G III's price direction in advance. Along with the technical and fundamental analysis of GIII Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIII 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 GIII Stock analysis

When running G III's price analysis, check to measure G III'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 G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
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