Global Indemnity Plc Stock Price on December 11, 2018
GBLI Stock | USD 32.50 0.25 0.78% |
Below is the normalized historical share price chart for Global Indemnity PLC extending back to December 16, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Indemnity stands at 32.50, as last reported on the 19th of April, with the highest price reaching 32.50 and the lowest price hitting 32.50 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. We consider Global Indemnity very steady. Global Indemnity PLC holds Efficiency (Sharpe) Ratio of 0.0917, which attests that the entity had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Indemnity PLC, which you can use to evaluate the volatility of the firm. Please check out Global Indemnity's Downside Deviation of 1.96, risk adjusted performance of 0.0185, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
As of now, Global Indemnity's Other Stockholder Equity is increasing as compared to previous years. The Global Indemnity's current Common Stock Total Equity is estimated to increase to 2,588, while Common Stock is forecasted to increase to (16.7 M). . As of now, Global Indemnity's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Global Indemnity's current Price To Book Ratio is estimated to increase to 0.86, while Price Earnings To Growth Ratio is forecasted to increase to (0.01). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 2003 | 200 Day MA 32.5809 | 50 Day MA 29.9466 | Beta 0.474 |
Global |
Sharpe Ratio = 0.0917
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Indemnity is performing at about 7% 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 Global Indemnity by adding it to a well-diversified portfolio.
Price Book 0.6845 | Price Sales 0.8348 | Shares Float 4.4 M | Dividend Share 1 | Wall Street Target Price 55 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Global Indemnity Stock history
Global Indemnity 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Indemnity PLC 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 Global Indemnity stock prices may prove useful in developing a viable investing in Global Indemnity
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.7 M | 19.4 M | |
Net Loss | -1.2 M | -1.1 M |
Global Indemnity Stock Technical Analysis
Global Indemnity 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
Global Indemnity Period Price Range
Global Indemnity April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Indemnity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Indemnity shares will generate the highest return on investment. By undertsting and applying Global Indemnity stock market strength indicators, traders can identify Global Indemnity PLC entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 32.5 | |||
Day Typical Price | 32.5 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.25 |
Global Indemnity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Indemnity's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0185 | |||
Jensen Alpha | 0.0728 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.03) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Global Stock analysis
When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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Is Global Indemnity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.789 | Dividend Share 1 | Earnings Share 1.83 | Revenue Per Share 39.004 | Quarterly Revenue Growth (0.29) |
The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.