Ferroglobe Plc Stock Price History

GSM Stock  USD 6.10  0.06  0.97%   
Below is the normalized historical share price chart for Ferroglobe PLC extending back to July 30, 2009. 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 Ferroglobe PLC stands at 6.10, as last reported on the 21st of May, with the highest price reaching 6.10 and the lowest price hitting 6.10 during the day.
IPO Date
30th of July 2009
200 Day MA
5.251
50 Day MA
5.0786
Beta
1.985
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ferroglobe Stock, it is important to understand the factors that can impact its price. Ferroglobe PLC appears to be somewhat reliable, given 3 months investment horizon. Ferroglobe PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ferroglobe PLC, which you can use to evaluate the volatility of the firm. Please utilize Ferroglobe PLC's Downside Deviation of 2.69, mean deviation of 1.85, and Coefficient Of Variation of 938.0 to check if our risk estimates are consistent with your expectations.
  
At this time, Ferroglobe PLC's Total Stockholder Equity is very stable compared to the past year. As of the 21st of May 2024, Common Stock Total Equity is likely to grow to about 397.9 M, while Common Stock is likely to drop about 1.7 M. . At this time, Ferroglobe PLC's Price Cash Flow Ratio is very stable compared to the past year. As of the 21st of May 2024, Price Sales Ratio is likely to grow to 0.75, though Price Earnings To Growth Ratio is likely to grow to (0.17). Ferroglobe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1128

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Ferroglobe PLC is performing at about 8% 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 Ferroglobe PLC by adding it to a well-diversified portfolio.
Price Book
1.2571
Enterprise Value Ebitda
4.026
Price Sales
0.585
Shares Float
97.3 M
Wall Street Target Price
10

Ferroglobe PLC Stock Price History Chart

There are several ways to analyze Ferroglobe Stock price data. The simplest method is using a basic Ferroglobe candlestick price chart, which shows Ferroglobe PLC 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 PriceMay 20, 20246.16
Lowest PriceMarch 11, 20244.3

Ferroglobe PLC May 21, 2024 Stock Price Synopsis

Various analyses of Ferroglobe PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ferroglobe Stock. It can be used to describe the percentage change in the price of Ferroglobe PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ferroglobe Stock.
Ferroglobe PLC Price Rate Of Daily Change 0.99 
Ferroglobe PLC Price Action Indicator(0.03)

Ferroglobe PLC May 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ferroglobe 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 Ferroglobe PLC intraday prices and daily technical indicators to check the level of noise trading in Ferroglobe Stock and then apply it to test your longer-term investment strategies against Ferroglobe.

Ferroglobe Stock Price History Data

The price series of Ferroglobe PLC for the period between Wed, Feb 21, 2024 and Tue, May 21, 2024 has a statistical range of 1.86 with a coefficient of variation of 8.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.02. The median price for the last 90 days is 5.05. The company completed dividends distribution on 2024-06-17.
OpenHighLowCloseVolume
05/21/2024
 6.16  6.09  6.09  6.09 
05/20/2024 6.04  6.19  5.99  6.16  876,515 
05/17/2024 6.01  6.18  5.97  6.03  1,951,041 
05/16/2024 5.96  5.98  5.83  5.94  1,319,120 
05/15/2024 5.78  6.12  5.40  5.99  4,643,659 
05/14/2024 5.51  5.68  5.48  5.58  2,638,648 
05/13/2024 5.48  5.51  5.38  5.45  1,413,266 
05/10/2024 5.47  5.48  5.41  5.44  703,292 
05/09/2024 5.39  5.51  5.35  5.48  1,249,891 
05/08/2024 5.40  5.40  5.27  5.36  860,795 
05/07/2024 5.42  5.53  5.38  5.40  983,561 
05/06/2024 5.38  5.63  5.37  5.43  1,282,386 
05/03/2024 5.36  5.39  5.26  5.38  1,481,462 
05/02/2024 5.29  5.42  5.20  5.34  1,316,775 
05/01/2024 5.24  5.34  5.20  5.21  1,702,641 
04/30/2024 5.23  5.35  5.22  5.25  1,211,775 
04/29/2024 5.22  5.41  5.20  5.31  1,113,909 
04/26/2024 5.23  5.33  5.18  5.23  1,292,559 
04/25/2024 5.07  5.21  5.03  5.19  1,069,124 
04/24/2024 5.01  5.13  5.00  5.09  1,372,594 
04/23/2024 4.95  5.50  4.89  5.02  935,826 
04/22/2024 5.01  5.06  4.89  5.01  473,016 
04/19/2024 5.00  5.09  4.98  5.01  1,275,262 
04/18/2024 5.00  5.13  4.95  5.03  718,392 
04/17/2024 5.09  5.24  4.97  4.99  743,720 
04/16/2024 5.07  5.09  4.95  5.05  664,996 
04/15/2024 5.18  5.20  5.08  5.13  807,593 
04/12/2024 5.49  5.53  5.12  5.15  1,031,772 
04/11/2024 5.57  5.65  5.33  5.44  2,107,785 
04/10/2024 5.16  5.65  5.11  5.58  8,204,041 
04/09/2024 5.26  5.32  5.19  5.25  1,004,862 
04/08/2024 5.15  5.25  5.07  5.20  635,649 
04/05/2024 5.03  5.12  5.01  5.09  1,119,995 
04/04/2024 5.11  5.22  5.05  5.06  886,833 
04/03/2024 5.00  5.12  4.99  5.10  1,170,029 
04/02/2024 4.80  5.07  4.74  4.95  2,296,265 
04/01/2024 5.04  5.06  4.76  4.76  1,398,384 
03/28/2024 4.95  5.00  4.85  4.98  891,421 
03/27/2024 4.83  4.97  4.80  4.94  1,308,187 
03/26/2024 4.76  4.88  4.75  4.83  1,255,417 
03/25/2024 4.73  4.83  4.67  4.75  1,037,626 
03/22/2024 4.68  4.76  4.65  4.74  805,792 
03/21/2024 4.80  4.81  4.69  4.70  1,995,718 
03/20/2024 4.51  4.77  4.50  4.74  1,774,937 
03/19/2024 4.42  4.56  4.37  4.52  1,520,160 
03/18/2024 4.46  4.48  4.39  4.42  813,353 
03/15/2024 4.32  4.55  4.30  4.46  1,884,145 
03/14/2024 4.38  4.42  4.30  4.34  1,261,370 
03/13/2024 4.40  4.49  4.36  4.37  1,014,188 
03/12/2024 4.38  4.49  4.33  4.37  1,169,543 
03/11/2024 4.43  4.49  4.30  4.30  1,331,738 
03/08/2024 4.59  4.61  4.45  4.46  1,972,180 
03/07/2024 4.41  4.65  4.41  4.53  3,142,461 
03/06/2024 4.38  4.40  4.30  4.35  2,247,174 
03/05/2024 4.40  4.46  4.32  4.33  2,113,384 
03/04/2024 4.55  4.60  4.40  4.46  2,380,817 
03/01/2024 4.56  4.67  4.52  4.54  1,410,348 
02/29/2024 4.60  4.63  4.49  4.54  1,386,181 
02/28/2024 4.75  4.75  4.51  4.53  3,499,494 
02/27/2024 4.91  4.95  4.73  4.75  1,899,646 
02/26/2024 4.84  4.95  4.84  4.85  2,782,640 

About Ferroglobe PLC Stock history

Ferroglobe PLC 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 Ferroglobe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferroglobe 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 Ferroglobe PLC stock prices may prove useful in developing a viable investing in Ferroglobe PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding190.3 M150.6 M
Net Income Applicable To Common Shares506.4 M531.7 M

Ferroglobe PLC Quarterly Net Working Capital

369.28 Million

Ferroglobe PLC Stock Technical Analysis

Ferroglobe PLC 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 Ferroglobe PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferroglobe PLC 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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Ferroglobe PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ferroglobe PLC's price direction in advance. Along with the technical and fundamental analysis of Ferroglobe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferroglobe 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.
When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe 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 state.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Ferroglobe PLC'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 Ferroglobe PLC. If investors know Ferroglobe 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 Ferroglobe PLC 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
(0.60)
Earnings Share
0.31
Revenue Per Share
8.734
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0637
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC'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 Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC'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 Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC'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.