GT Capital (Philippines) Price History

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 15th 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.

Sharpe Ratio = 0.035

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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 Stock Price History Chart

There are several ways to analyze GTPPB Stock price data. The simplest method is using a basic GTPPB candlestick price chart, which shows GT Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 21, 2024990.0
Lowest PriceMay 14, 2024915.52

GT Capital December 15, 2024 Stock Price Synopsis

Various analyses of GT Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GTPPB Stock. It can be used to describe the percentage change in the price of GT Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GTPPB Stock.
GT Capital Price Rate Of Daily Change 1.00 
GT Capital Price Action Indicator 1.50 

GT Capital December 15, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in GTPPB Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GT Capital intraday prices and daily technical indicators to check the level of noise trading in GTPPB Stock and then apply it to test your longer-term investment strategies against GTPPB.

GTPPB Stock Price History Data

The price series of GT Capital for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 74.48 with a coefficient of variation of 1.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 944.6. The median price for the last 90 days is 938.89.
OpenHighLowCloseVolume
12/15/2024
 961.00  961.00  961.00  961.00 
12/13/2024 961.00  961.00  961.00  961.00  100.00 
12/11/2024 980.00  980.00  958.00  958.00  8,400 
12/10/2024 986.00  986.00  986.00  986.00  10.00 
12/09/2024 986.00  987.00  985.00  987.00  310.00 
12/05/2024 960.50  960.50  960.50  960.50  1,520 
12/02/2024 956.50  970.00  956.50  970.00  570.00 
11/28/2024 957.00  957.00  955.00  955.00  4,340 
11/27/2024 960.00  960.00  960.00  960.00  10.00 
11/25/2024 957.50  957.50  955.00  955.00  6,640 
11/20/2024 960.00  960.00  960.00  960.00  39,100 
11/15/2024 953.50  953.50  953.50  953.50  10.00 
11/14/2024 955.00  955.00  953.50  953.50  280.00 
11/13/2024 953.50  953.50  953.50  953.50  90.00 
11/11/2024 953.50  953.50  953.50  953.50  1,000.00 
11/07/2024 960.00  960.00  960.00  960.00  60.00 
10/30/2024 952.50  952.50  952.50  952.50  90.00 
10/23/2024 988.00  988.00  988.00  988.00  10.00 
10/21/2024 990.00  990.00  990.00  990.00  20.00 
10/07/2024 960.50  970.00  930.00  930.00  1,500 
10/04/2024 980.00  980.00  980.00  980.00  50.00 
10/02/2024 981.08  981.08  981.08  981.08  260.00 
10/01/2024 947.52  947.52  947.52  947.52  5,000 
09/25/2024 947.52  951.47  947.52  951.47  4,910 
09/24/2024 947.52  947.52  947.52  947.52  100.00 
09/23/2024 947.52  947.52  947.52  947.52  3,050 
09/18/2024 947.52  947.52  947.52  947.52  1,340 
09/10/2024 947.52  947.52  947.52  947.52  20.00 
08/30/2024 947.52  947.52  947.52  947.52  90.00 
08/28/2024 950.48  950.48  950.48  950.48  100.00 
08/21/2024 932.72  932.72  928.28  928.28  1,470 
08/20/2024 932.72  932.72  932.72  932.72  120.00 
08/19/2024 932.72  932.72  932.72  932.72  10.00 
07/31/2024 938.64  938.64  927.29  927.29  1,080 
07/29/2024 937.65  937.65  937.65  937.65  150.00 
07/11/2024 930.25  930.25  930.25  930.25  1,080 
07/10/2024 932.72  932.72  932.72  932.72  160.00 
07/09/2024 932.72  932.72  929.76  932.72  1,320 
07/08/2024 937.65  937.65  937.65  937.65  540.00 
07/05/2024 929.76  937.65  929.76  937.65  2,700 
07/04/2024 950.98  950.98  950.98  950.98  10.00 
07/03/2024 938.41  938.41  938.41  938.41  10.00 
07/01/2024 936.94  936.94  936.94  936.94  10.00 
06/28/2024 938.41  938.41  938.41  938.41  750.00 
06/26/2024 938.41  938.41  938.41  938.41  10.00 
06/20/2024 938.89  938.89  938.89  938.89  20.00 
06/19/2024 915.52  920.39  915.52  920.39  1,050 
06/14/2024 938.41  938.41  938.41  938.41  10.00 
06/13/2024 930.13  930.13  915.52  915.52  540.00 
06/10/2024 930.13  930.13  930.13  930.13  20.00 
06/04/2024 938.41  938.41  915.52  915.52  2,540 
05/24/2024 938.41  938.41  938.41  938.41  400.00 
05/22/2024 938.41  938.41  938.41  938.41  10.00 
05/21/2024 938.89  938.89  938.89  938.89  10.00 
05/17/2024 928.18  928.18  920.39  920.39  2,000 
05/14/2024 920.39  920.39  915.52  915.52  1,820 
05/13/2024 938.89  938.89  925.26  925.26  440.00 
05/08/2024 925.26  935.00  925.26  935.00  660.00 
05/07/2024 929.15  929.15  929.15  929.15  60.00 
05/06/2024 935.00  935.00  935.00  935.00  160.00 
05/03/2024 935.00  935.00  935.00  935.00  10.00 

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

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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.

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.