Galway Metals Stock Price on March 22, 2024
| GWM Stock | CAD 0.48 0.02 4.35% |
If you're considering investing in Galway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galway Metals stands at 0.48, as last reported on the 28th of February, with the highest price reaching 0.48 and the lowest price hitting 0.45 during the day. At this stage we consider Galway Stock to be out of control. Galway Metals holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galway Metals, which you can use to evaluate the volatility of the firm. Please check out Galway Metals' Market Risk Adjusted Performance of 0.0114, downside deviation of 5.95, and Risk Adjusted Performance of 0.0097 to validate if the risk estimate we provide is consistent with the expected return of 0.0077%.
Galway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galway |
Sharpe Ratio = 0.0014
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galway Metals 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 Galway Metals by adding Galway Metals to a well-diversified portfolio.
Galway Metals Valuation on March 22, 2024
It is possible to determine the worth of Galway Metals on a given historical date. On March 22, 2024 Galway was worth 0.39 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galway Metals stock. Still, in general, we apply an absolute valuation method to find Galway Metals' 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 Galway Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galway Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.40 | 0.38 | 0.39 | 28,600 | |
03/22/2024 | 0.39 | 0.42 | 0.38 | 0.41 | 40,000 |
| 0.42 | 0.42 | 0.38 | 0.38 | 33,800 |
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Galway Metals Trading Date Momentum on March 22, 2024
| On March 25 2024 Galway Metals was traded for 0.38 at the closing time. The highest daily price throughout the period was 0.42 and the lowest price was 0.38 . The daily volume was 33.8 K. The net trading volume on 03/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.32% . The overall trading delta to current closing price is 4.88% . |
Galway Metals Fundamentals Correlations and Trends
By evaluating Galway Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Galway Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galway Metals Stock history
Galway Metals 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 Galway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galway Metals 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 Galway Metals stock prices may prove useful in developing a viable investing in Galway Metals
Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. operates independently of Galway Resources Ltd. as of December 20, 2012. GALWAY METALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Galway Metals Stock Technical Analysis
Galway Metals 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
Galway Metals Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Galway Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Galway Metals February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Galway Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galway Metals shares will generate the highest return on investment. By undertsting and applying Galway Metals stock market strength indicators, traders can identify Galway Metals entry and exit signals to maximize returns
Galway Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galway Metals' price direction in advance. Along with the technical and fundamental analysis of Galway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galway 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 | 0.0097 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.0014 |
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Additional Tools for Galway Stock Analysis
When running Galway Metals' price analysis, check to measure Galway Metals' 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 Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.