Global Water Resources Stock Price History
| GWRS Stock | USD 12.19 0.06 0.49% |
Below is the normalized historical share price chart for Global Water Resources extending back to April 28, 2016. 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 Water stands at 12.19, as last reported on the 26th of April, with the highest price reaching 12.50 and the lowest price hitting 12.04 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 Water not too volatile. Global Water Resources holds Efficiency (Sharpe) Ratio of 1.0E-4, which attests that the entity had a 1.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Water Resources, which you can use to evaluate the volatility of the firm. Please check out Global Water's Market Risk Adjusted Performance of 0.0095, risk adjusted performance of 0.01, and Downside Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
At this time, Global Water's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 288.6 K in 2024, despite the fact that Treasury Stock is likely to grow to (1.7 K). . At this time, Global Water's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 7.11 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 11.77 in 2024. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2010 | 200 Day MA 11.8622 | 50 Day MA 12.5481 | Beta 0.976 |
Global |
Sharpe Ratio = 1.0E-4
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| Negative Returns | GWRS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Water is not performing at its full potential. However, 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 Water by adding Global Water to a well-diversified portfolio.
Price Book 6.1109 | Enterprise Value Ebitda 14.6741 | Price Sales 5.5621 | Shares Float 11.4 M | Dividend Share 0.301 |
Global Water Stock Price History Chart
There are several ways to analyze Global Stock price data. The simplest method is using a basic Global candlestick price chart, which shows Global Water 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 | March 5, 2024 | 13.12 |
| Lowest Price | February 5, 2024 | 11.91 |
Global Water April 26, 2024 Stock Price Synopsis
Various analyses of Global Water's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Global Stock. It can be used to describe the percentage change in the price of Global Water from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Global Stock.| Global Water Accumulation Distribution | 460.26 | |
| Global Water Price Daily Balance Of Power | (0.13) | |
| Global Water Price Rate Of Daily Change | 1.00 | |
| Global Water Price Action Indicator | (0.11) |
Global Water April 26, 2024 Stock Price Analysis
Global Stock Price History Data
The price series of Global Water for the period between Sat, Jan 27, 2024 and Fri, Apr 26, 2024 has a statistical range of 1.21 with a coefficient of variation of 2.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.45. The median price for the last 90 days is 12.45. The company completed dividends distribution on 2024-04-15.| Open | High | Low | Close | Volume | ||
| 04/26/2024 | 12.26 | 12.50 | 12.04 | 12.19 | 12,507 | |
| 04/25/2024 | 12.10 | 12.39 | 12.06 | 12.25 | 27,043 | |
| 04/24/2024 | 12.14 | 12.22 | 12.01 | 12.13 | 16,608 | |
| 04/23/2024 | 12.19 | 12.28 | 12.04 | 12.23 | 10,423 | |
| 04/22/2024 | 12.50 | 12.50 | 12.15 | 12.20 | 11,911 | |
| 04/19/2024 | 12.13 | 12.49 | 12.11 | 12.44 | 16,908 | |
| 04/18/2024 | 12.08 | 12.30 | 12.08 | 12.13 | 18,581 | |
| 04/17/2024 | 12.07 | 12.20 | 11.99 | 12.12 | 13,924 | |
| 04/16/2024 | 12.10 | 12.20 | 11.97 | 12.12 | 15,588 | |
| 04/15/2024 | 12.30 | 12.47 | 11.99 | 12.01 | 54,592 | |
| 04/12/2024 | 12.25 | 12.53 | 12.17 | 12.17 | 20,941 | |
| 04/11/2024 | 12.40 | 12.57 | 12.20 | 12.25 | 18,043 | |
| 04/10/2024 | 12.50 | 12.62 | 12.20 | 12.33 | 28,036 | |
| 04/09/2024 | 12.73 | 12.75 | 12.52 | 12.52 | 10,380 | |
| 04/08/2024 | 12.61 | 12.93 | 12.55 | 12.68 | 16,215 | |
| 04/05/2024 | 12.72 | 12.87 | 12.52 | 12.52 | 19,051 | |
| 04/04/2024 | 12.81 | 12.99 | 12.72 | 12.80 | 19,994 | |
| 04/03/2024 | 12.53 | 12.86 | 12.53 | 12.62 | 29,218 | |
| 04/02/2024 | 12.83 | 12.88 | 12.49 | 12.49 | 17,861 | |
| 04/01/2024 | 12.97 | 13.05 | 12.87 | 12.88 | 41,844 | |
| 03/28/2024 | 12.92 | 13.14 | 12.81 | 12.81 | 22,338 | |
| 03/27/2024 | 12.92 | 13.10 | 12.71 | 12.85 | 47,781 | |
| 03/26/2024 | 12.76 | 12.95 | 12.73 | 12.79 | 18,385 | |
| 03/25/2024 | 12.26 | 12.90 | 12.26 | 12.67 | 34,644 | |
| 03/22/2024 | 12.34 | 12.38 | 12.18 | 12.18 | 20,223 | |
| 03/21/2024 | 12.52 | 12.56 | 12.31 | 12.31 | 19,640 | |
| 03/20/2024 | 12.40 | 12.65 | 12.36 | 12.45 | 17,097 | |
| 03/19/2024 | 12.52 | 12.75 | 12.20 | 12.47 | 28,211 | |
| 03/18/2024 | 12.97 | 12.97 | 12.52 | 12.52 | 23,168 | |
| 03/15/2024 | 12.20 | 12.72 | 12.20 | 12.65 | 64,785 | |
| 03/14/2024 | 12.61 | 12.61 | 12.16 | 12.27 | 43,874 | |
| 03/13/2024 | 12.50 | 12.67 | 12.36 | 12.49 | 36,107 | |
| 03/12/2024 | 12.23 | 13.00 | 12.23 | 12.30 | 35,285 | |
| 03/11/2024 | 13.00 | 13.18 | 12.20 | 12.23 | 45,968 | |
| 03/08/2024 | 12.73 | 13.26 | 12.60 | 13.05 | 51,042 | |
| 03/07/2024 | 13.05 | 13.30 | 12.25 | 12.30 | 24,189 | |
| 03/06/2024 | 13.19 | 13.42 | 12.96 | 12.96 | 50,765 | |
| 03/05/2024 | 13.09 | 13.17 | 13.01 | 13.12 | 12,728 | |
| 03/04/2024 | 13.00 | 13.15 | 12.87 | 13.00 | 28,642 | |
| 03/01/2024 | 12.94 | 12.99 | 12.86 | 12.92 | 19,264 | |
| 02/29/2024 | 12.98 | 13.00 | 12.78 | 12.89 | 33,247 | |
| 02/28/2024 | 12.82 | 12.98 | 12.71 | 12.71 | 12,030 | |
| 02/27/2024 | 12.67 | 12.99 | 12.49 | 12.80 | 48,124 | |
| 02/26/2024 | 12.58 | 12.93 | 12.35 | 12.55 | 15,915 | |
| 02/23/2024 | 12.52 | 12.75 | 12.42 | 12.54 | 12,561 | |
| 02/22/2024 | 12.56 | 12.75 | 12.21 | 12.49 | 16,392 | |
| 02/21/2024 | 12.52 | 12.63 | 12.50 | 12.58 | 13,531 | |
| 02/20/2024 | 12.53 | 12.64 | 12.39 | 12.39 | 24,393 | |
| 02/16/2024 | 12.67 | 12.85 | 12.38 | 12.45 | 23,484 | |
| 02/15/2024 | 12.74 | 12.78 | 12.50 | 12.64 | 27,695 | |
| 02/14/2024 | 12.45 | 12.70 | 12.28 | 12.52 | 19,039 | |
| 02/13/2024 | 12.64 | 12.64 | 12.00 | 12.18 | 53,946 | |
| 02/12/2024 | 12.78 | 12.91 | 12.71 | 12.71 | 29,428 | |
| 02/09/2024 | 13.01 | 13.01 | 12.51 | 12.74 | 24,661 | |
| 02/08/2024 | 12.50 | 13.06 | 12.12 | 12.86 | 45,978 | |
| 02/07/2024 | 12.12 | 12.51 | 12.04 | 12.28 | 29,310 | |
| 02/06/2024 | 11.98 | 12.23 | 11.98 | 12.02 | 13,174 | |
| 02/05/2024 | 11.99 | 12.20 | 11.91 | 11.91 | 21,242 | |
| 02/02/2024 | 12.06 | 12.24 | 11.98 | 11.98 | 13,093 | |
| 02/01/2024 | 12.04 | 12.24 | 12.04 | 12.13 | 18,645 | |
| 01/31/2024 | 12.14 | 12.37 | 11.92 | 11.92 | 18,274 |
About Global Water Stock history
Global Water 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 Water Resources 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 Water stock prices may prove useful in developing a viable investing in Global Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 22.8 M | |
| Net Income Applicable To Common Shares | 6.3 M | 7.6 M |
Global Water Stock Technical Analysis
Global Water 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.
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Global Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Water'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 | 0.01 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.0005) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Global Stock analysis
When running Global Water's price analysis, check to measure Global Water'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 Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water'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 Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.
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Is Global Water'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 Water. 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 Water 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 0.26 | Dividend Share 0.301 | Earnings Share 0.33 | Revenue Per Share 2.205 | Quarterly Revenue Growth 0.114 |
The market value of Global Water Resources 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 Water's value that differs from its market value or its book value, called intrinsic value, which is Global Water'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 Water's market value can be influenced by many factors that don't directly affect Global Water'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 Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Water'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.