Glanbia Plc Stock Price on May 14, 2024
GLAPF Stock | USD 14.80 0.00 0.00% |
If you're considering investing in Glanbia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Glanbia Plc stands at 14.80, as last reported on the 25th of December, with the highest price reaching 14.80 and the lowest price hitting 14.80 during the day. Glanbia plc holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of standard deviation over the last 3 months. Glanbia plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Glanbia Plc's risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (2.26) to validate the risk estimate we provide.
Glanbia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Glanbia |
Sharpe Ratio = -0.1686
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glanbia Plc 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 Glanbia Plc by adding Glanbia Plc to a well-diversified portfolio.
Glanbia Plc Valuation on May 14, 2024
It is possible to determine the worth of Glanbia Plc on a given historical date. On May 14, 2024 Glanbia was worth 19.35 at the beginning of the trading date compared to the closed value of 19.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glanbia Plc pink sheet. Still, in general, we apply an absolute valuation method to find Glanbia Plc'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 Glanbia Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glanbia Plc's related companies.
Open | High | Low | Close | Volume | |
18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
05/14/2024 | 19.35 | 19.35 | 19.35 | 19.35 | 600.00 |
19.35 | 19.35 | 19.35 | 19.35 | 1.00 |
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Glanbia Plc Trading Date Momentum on May 14, 2024
On May 15 2024 Glanbia plc was traded for 19.35 at the closing time. The highest daily price throughout the period was 19.35 and the lowest price was 19.35 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2024 did not cause price change. The overall trading delta to current closing price is 1.40% . |
Glanbia plc Fundamentals Correlations and Trends
By evaluating Glanbia Plc'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 Glanbia Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glanbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glanbia Plc Pink Sheet history
Glanbia Plc 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 Glanbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glanbia 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 Glanbia Plc stock prices may prove useful in developing a viable investing in Glanbia Plc
The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.
Glanbia Plc Pink Sheet Technical Analysis
Glanbia Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Glanbia Plc Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Glanbia plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Glanbia Plc December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Glanbia Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glanbia Plc shares will generate the highest return on investment. By undertsting and applying Glanbia Plc pink sheet market strength indicators, traders can identify Glanbia plc entry and exit signals to maximize returns
Glanbia Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glanbia Plc's price direction in advance. Along with the technical and fundamental analysis of Glanbia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glanbia 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 | (0.13) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (2.27) |
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When running Glanbia Plc's price analysis, check to measure Glanbia Plc'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 Glanbia Plc is operating at the current time. Most of Glanbia Plc's value examination focuses on studying past and present price action to predict the probability of Glanbia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia Plc's price. Additionally, you may evaluate how the addition of Glanbia Plc to your portfolios can decrease your overall portfolio volatility.
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