Getty Realty Stock Price on December 11, 2024
GTY Stock | USD 29.64 0.33 1.10% |
If you're considering investing in Getty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Getty Realty stands at 29.64, as last reported on the 7th of January, with the highest price reaching 30.14 and the lowest price hitting 29.60 during the day. Getty Realty holds Efficiency (Sharpe) Ratio of -0.0377, which attests that the entity had a -0.0377% return per unit of risk over the last 3 months. Getty Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Getty Realty's Risk Adjusted Performance of (0.03), standard deviation of 1.12, and Market Risk Adjusted Performance of 1.09 to validate the risk estimate we provide.
Getty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Getty |
Sharpe Ratio = -0.0377
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GTY |
Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getty Realty 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 Getty Realty by adding Getty Realty to a well-diversified portfolio.
Getty Realty Valuation on December 11, 2024
It is possible to determine the worth of Getty Realty on a given historical date. On December 11, 2024 Getty was worth 31.88 at the beginning of the trading date compared to the closed value of 31.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Getty Realty stock. Still, in general, we apply an absolute valuation method to find Getty Realty'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 Getty Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Getty Realty's related companies.
Open | High | Low | Close | Volume | |
31.81 | 32.03 | 31.60 | 31.86 | 228,100 | |
12/11/2024 | 31.88 | 32.14 | 31.69 | 31.79 | 275,700 |
31.65 | 32.10 | 31.58 | 31.71 | 188,000 |
Backtest Getty Realty | | | Getty Realty History | | | Getty Realty Valuation | Previous | Next |
Getty Realty Trading Date Momentum on December 11, 2024
On December 12 2024 Getty Realty was traded for 31.71 at the closing time. Highest Getty Realty's price during the trading hours was 32.10 and the lowest price during the day was 31.58 . The net volume was 188 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.25% . The overall trading delta to current price is 5.47% . |
Getty Realty Fundamentals Correlations and Trends
By evaluating Getty Realty'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 Getty Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Getty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Getty Realty Stock history
Getty Realty 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 Getty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Getty Realty 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 Getty Realty stock prices may prove useful in developing a viable investing in Getty Realty
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C. Getty Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 31 people.
Getty Realty Stock Technical Analysis
Getty Realty 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
Getty Realty Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Getty Realty 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.
Getty Realty January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Getty Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Getty Realty shares will generate the highest return on investment. By undertsting and applying Getty Realty stock market strength indicators, traders can identify Getty Realty entry and exit signals to maximize returns
Getty Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Getty Realty's price direction in advance. Along with the technical and fundamental analysis of Getty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Getty 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 1.08 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Getty Stock Analysis
When running Getty Realty's price analysis, check to measure Getty Realty'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 Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.