>

GlaxoSmithKline PLC Price on May 16, 2019 Breakdown

<div class='circular--portrait' style='background:#FF6600;color: white;font-size:6em;padding-top: 0px;;'>G</div>
GSK -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Macroaxis considers GlaxoSmithKline PLC to be very steady. GlaxoSmithKline PLC holds Efficiency (Sharpe) Ratio of -0.017 which attests that the entity had -0.017% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. GlaxoSmithKline PLC exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out GlaxoSmithKline PLC Risk Adjusted Performance of (0.015478) and Market Risk Adjusted Performance of 0.3441 to validate risk estimate we provide.

Date Headline

GlaxoSmithKline PLC Headline on May 16, 2019

GlaxoSmithKline PLC dividend paid on May 16, 2019

GlaxoSmithKline PLC Valuation Near May 16, 2019

 Open High Low Close Volume
  38.55    38.75    38.43    38.67    2,247,724  
 05/16/2019 
  38.97    39.19    38.86    38.90    2,584,364  
  38.83    39.24    38.83    39.02    1,924,392  
Backtest GlaxoSmithKline PLC  |  GlaxoSmithKline PLC History  |  GlaxoSmithKline PLC Valuation   PreviousNext  
Open Value
38.97
May 16, 2019
 
38.9
Closing Value
41.89
Upside
 

GlaxoSmithKline PLC Trading Date Momentum on May 16, 2019

On May 17 2019 GlaxoSmithKline PLC was traded for  39.02  at the closing time. Highest GlaxoSmithKline PLC's price during the trading hours was 39.24  and the lowest price during the day was  38.83 . The net volume was 1.9 M. The overall trading history on the 17th of May 2019 contributed to the next trading period price escalation. The overall trading delta to the next next day price was 0.31% . The overall trading delta to current price is 0.95% .

GlaxoSmithKline PLC Fundamentals Correlations and Trends

Price Boundaries

GlaxoSmithKline PLC Period Price Range

Low
May 16, 2019
High
 38.97 
  
 38.90 
0.070.18%

GlaxoSmithKline PLC February 16, 2020 Market Strength

GlaxoSmithKline PLC Technical and Predictive Indicators

Plese check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Company logos by clearbit