Gorman Rupp Stock Price on December 1, 2024
GRC Stock | USD 35.32 1.09 2.99% |
If you're considering investing in Gorman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gorman Rupp stands at 35.32, as last reported on the 29th of March, with the highest price reaching 36.32 and the lowest price hitting 34.98 during the day. Gorman Rupp holds Efficiency (Sharpe) Ratio of -0.0588, which attests that the entity had a -0.0588 % return per unit of risk over the last 3 months. Gorman Rupp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gorman Rupp's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.09), and Standard Deviation of 1.59 to validate the risk estimate we provide.
Gorman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gorman |
Sharpe Ratio = -0.0588
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GRC |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
Gorman Rupp Valuation on December 1, 2024
It is possible to determine the worth of Gorman Rupp on a given historical date. On December 1, 2024 Gorman was worth 42.47 at the beginning of the trading date compared to the closed value of 42.39. 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 | |
42.46 | 42.76 | 41.97 | 42.08 | 47,416 | |
11/29/2024 | 42.47 | 42.62 | 42.28 | 42.39 | 33,538 |
42.48 | 42.96 | 42.04 | 42.61 | 49,676 |
Backtest Gorman Rupp | | | Gorman Rupp History | | | Gorman Rupp Valuation | Previous | Next |
Gorman Rupp Trading Date Momentum on December 1, 2024
On December 02 2024 Gorman Rupp was traded for 42.61 at the closing time. Highest Gorman Rupp's price during the trading hours was 42.96 and the lowest price during the day was 42.04 . The net volume was 49.7 K. The overall trading history on the 2nd of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 0.99% . |
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
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio. Gorman Rupp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1150 people.
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.
Price Boundaries
Gorman Rupp Period Price Range
Low | March 29, 2025
| 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 March 29, 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (0.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |