GPT Healthcare (India) Price on June 3, 2024
| GPTHEALTH | 178.91 1.86 1.05% |
If you're considering investing in GPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GPT Healthcare stands at 178.91, as last reported on the 30th of November, with the highest price reaching 183.25 and the lowest price hitting 175.20 during the day. GPT Healthcare holds Efficiency (Sharpe) Ratio of -0.0149, which attests that the entity had a -0.0149% return per unit of volatility over the last 3 months. GPT Healthcare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GPT Healthcare's market risk adjusted performance of (0.04), and Risk Adjusted Performance of (0) to validate the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 1.8 B. The value of Common Stock Shares Outstanding is expected to slide to about 89.4 M. GPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GPT |
Sharpe Ratio = -0.0149
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| Negative Returns | GPTHEALTH |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GPT Healthcare 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 GPT Healthcare by adding GPT Healthcare to a well-diversified portfolio.
Price Book 6.9759 | Enterprise Value Ebitda 16.6499 | Price Sales 3.819 | Shares Float 27.4 M | Dividend Share 1.5 |
GPT Healthcare Valuation on June 3, 2024
It is possible to determine the worth of GPT Healthcare on a given historical date. On June 3, 2024 GPT was worth 146.38 at the beginning of the trading date compared to the closed value of 142.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GPT Healthcare stock. Still, in general, we apply an absolute valuation method to find GPT Healthcare'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 GPT Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GPT Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 142.93 | 144.41 | 140.76 | 141.90 | 105,637 | |
06/03/2024 | 146.38 | 147.76 | 141.16 | 142.98 | 182,783 |
| 143.47 | 143.47 | 126.87 | 130.46 | 441,627 |
| Backtest GPT Healthcare | | | GPT Healthcare History | | | GPT Healthcare Valuation | Previous | Next |
GPT Healthcare Trading Date Momentum on June 3, 2024
| On June 04 2024 GPT Healthcare was traded for 130.46 at the closing time. The highest price during the trading period was 143.47 and the lowest recorded bid was listed for 126.87 . The volume for the day was 441.6 K. This history from June 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.76% . The overall trading delta to the current price is 2.41% . |
GPT Healthcare Fundamentals Correlations and Trends
By evaluating GPT Healthcare'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 GPT Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GPT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GPT Healthcare Stock history
GPT Healthcare 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 GPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPT Healthcare 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 GPT Healthcare stock prices may prove useful in developing a viable investing in GPT Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.2 M | 89.4 M |
GPT Healthcare Stock Technical Analysis
GPT Healthcare 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
GPT Healthcare Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
GPT Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
GPT Healthcare November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GPT Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GPT Healthcare shares will generate the highest return on investment. By undertsting and applying GPT Healthcare stock market strength indicators, traders can identify GPT Healthcare entry and exit signals to maximize returns
GPT Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GPT Healthcare's price direction in advance. Along with the technical and fundamental analysis of GPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPT 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) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in GPT Stock
GPT Healthcare financial ratios help investors to determine whether GPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPT with respect to the benefits of owning GPT Healthcare security.