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.
GTPPB |
Sharpe Ratio = 0.035
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | GTPPB | High Risk | Huge Risk |
Negative Returns |
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 Price | October 21, 2024 | 990.0 |
Lowest Price | May 14, 2024 | 915.52 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.