Gorman Rupp Stock Price on October 16, 2024

GRC Stock  USD 37.20  0.29  0.79%   
Below is the normalized historical share price chart for Gorman Rupp extending back to November 05, 1984. 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 Gorman Rupp stands at 37.20, as last reported on the 8th of January, with the highest price reaching 37.21 and the lowest price hitting 36.51 during the day.
IPO Date
17th of March 1992
200 Day MA
37.9258
50 Day MA
40.2604
Beta
0.915
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gorman Stock, it is important to understand the factors that can impact its price. Gorman Rupp holds Efficiency (Sharpe) Ratio of -0.0122, which attests that the entity had a -0.0122% return per unit of risk over the last 3 months. Gorman Rupp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gorman Rupp's Standard Deviation of 1.85, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
  
At present, Gorman Rupp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.5 M. . At present, Gorman Rupp's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 11.32, whereas Price To Sales Ratio is forecasted to decline to 1.18. Gorman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0122

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  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 Gorman Rupp 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 Gorman Rupp by adding Gorman Rupp to a well-diversified portfolio.
Price Book
2.6354
Enterprise Value Ebitda
11.5524
Price Sales
1.4723
Shares Float
20.7 M
Dividend Share
0.72

Related Headline

Enerpac Tool Headline on 16th of October 2024

In a release issued under the same headline yesterday by Enerpac Tool Group Corp. , please note that in the Outlook section, the third paragraph should have read Forecasted adjusted EBITDA is 150 million to 160 million, with anticipated free cash flow of 85 million to 95 million. and not Forecasted adjusted EBITDA is 150 million to 160 million, with anticipated free cash flow of 89 million to 99 million. The 85 million to 95 million free cash flow guidance is consistent

Gorman Rupp Valuation on October 16, 2024

It is possible to determine the worth of Gorman Rupp on a given historical date. On October 16, 2024 Gorman was worth 38.75 at the beginning of the trading date compared to the closed value of 39.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gorman Rupp stock. Still, in general, we apply an absolute valuation method to find Gorman Rupp'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 Gorman Rupp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gorman Rupp's related companies.
 Open High Low Close Volume
  38.46    39.00    38.26    38.37    52,118  
10/16/2024
  38.75    39.33    38.38    39.16    43,872  
  39.17    39.26    38.92    39.26    24,838  
Backtest Gorman Rupp  |  Gorman Rupp History  |  Gorman Rupp Valuation PreviousNext  
Open Value
38.75
39.16
Closing Value
44.40
Upside

Gorman Rupp Trading Date Momentum on October 16, 2024

On October 17 2024 Gorman Rupp was traded for  39.26  at the closing time. Highest Gorman Rupp's price during the trading hours was 39.26  and the lowest price during the day was  38.92 . The net volume was 24.8 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.26% . The overall trading delta to current price is 4.24% .
JavaScript chart by amCharts 3.21.1510/16/2024Oct 07Oct 09Oct 11Oct 13Oct 15Oct 17Oct 19Oct 21Oct 23Oct 2537.538.038.539.0

Gorman Rupp Fundamentals Correlations and Trends

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

About Gorman Rupp Stock history

Gorman Rupp 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 Gorman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gorman Rupp 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 Gorman Rupp stock prices may prove useful in developing a viable investing in Gorman Rupp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.6 M21.5 M
Net Income Applicable To Common Shares12.9 M25 M

Gorman Rupp Quarterly Net Working Capital

140.12 Million

100%

Gorman Rupp Stock Technical Analysis

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

Gorman Rupp Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Gorman Rupp 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.

Gorman Rupp January 8, 2025 Market Strength

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

Gorman Rupp Technical and Predictive Indicators

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

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