GT Capital (Philippines) Price on June 19, 2024
| GTPPB Stock | 961.00 3.00 0.31% |
If you're considering investing in GTPPB Stock, it is important to understand the factors that can impact its price. As of today, the current price of GT Capital stands at 961.00, as last reported on the 16th of December 2024, with the highest price reaching 961.00 and the lowest price hitting 961.00 during the day. Currently, GT Capital Holdings is very steady. GT Capital Holdings retains Efficiency (Sharpe Ratio) of 0.035, which attests that the entity had a 0.035% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for GT Capital, which you can use to evaluate the volatility of the firm. Please check out GT Capital's Market Risk Adjusted Performance of (0.45), semi deviation of 1.22, and Standard Deviation of 1.59 to validate if the risk estimate we provide is consistent with the expected return of 0.0735%.
GTPPB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GTPPB |
Sharpe Ratio = 0.035
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| Cash | Small Risk | GTPPB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average GT Capital 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 GT Capital by adding it to a well-diversified portfolio.
GT Capital Valuation on June 19, 2024
It is possible to determine the worth of GT Capital on a given historical date. On June 19, 2024 GTPPB was worth 915.52 at the beginning of the trading date compared to the closed value of 920.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GT Capital stock. Still, in general, we apply an absolute valuation method to find GT Capital'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 GT Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GT Capital's related companies.
| Open | High | Low | Close | Volume | |
| 938.41 | 938.41 | 938.41 | 938.41 | 10.00 | |
06/19/2024 | 915.52 | 920.39 | 915.52 | 920.39 | 1,050 |
| 938.89 | 938.89 | 938.89 | 938.89 | 20.00 |
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GT Capital Trading Date Momentum on June 19, 2024
| On June 20 2024 GT Capital Holdings was traded for 938.89 at the closing time. The highest price during the trading period was 938.89 and the lowest recorded bid was listed for 938.89 . The volume for the day was 20.0. This history from June 20, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.01% . The overall trading delta to the current price is 1.80% . |
GT Capital Holdings Fundamentals Correlations and Trends
By evaluating GT Capital'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 GT Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GTPPB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GT Capital Stock history
GT Capital 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 GTPPB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GT Capital Holdings 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 GT Capital stock prices may prove useful in developing a viable investing in GT Capital
GT Capital Stock Technical Analysis
GT Capital 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
GT Capital Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
GT Capital Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
GT Capital December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how GT Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GT Capital shares will generate the highest return on investment. By undertsting and applying GT Capital stock market strength indicators, traders can identify GT Capital Holdings entry and exit signals to maximize returns
GT Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GT Capital's price direction in advance. Along with the technical and fundamental analysis of GTPPB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GTPPB 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 | 0.0446 | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.46) |
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Additional Tools for GTPPB Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.