Gan Stock Price on August 20, 2020
| GAN Stock | USD 1.23 0.03 2.38% |
If you're considering investing in Gan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gan stands at 1.23, as last reported on the 24th of April, with the highest price reaching 1.29 and the lowest price hitting 1.19 during the day. Gan holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Gan exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gan's Risk Adjusted Performance of (0.10), standard deviation of 1.79, and Market Risk Adjusted Performance of (2.09) to validate the risk estimate we provide.
At this time, Gan's Common Stock is very stable compared to the past year. As of the 24th of April 2024, Common Stock Total Equity is likely to grow to about 595.6 K, while Common Stock Shares Outstanding is likely to drop about 35.6 M. . As of the 24th of April 2024, Price To Sales Ratio is likely to drop to 0.51. In addition to that, Price Earnings Ratio is likely to drop to -2.13. Gan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gan |
Sharpe Ratio = -0.2013
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gan 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 Gan by adding Gan to a well-diversified portfolio.
Price Book 0.4221 | Enterprise Value Ebitda (5.20) | Price Sales 0.467 | Shares Float 41.8 M | Wall Street Target Price 1.97 |
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 Gan Stock history
Gan 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 Gan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gan 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 Gan stock prices may prove useful in developing a viable investing in Gan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.2 M | 35.6 M | |
| Net Loss | -177.7 M | -168.9 M |
Gan Quarterly Net Working Capital |
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Gan Stock Technical Analysis
Gan 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
Gan Period Price Range
Gan April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gan shares will generate the highest return on investment. By undertsting and applying Gan stock market strength indicators, traders can identify Gan entry and exit signals to maximize returns
Gan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gan's price direction in advance. Along with the technical and fundamental analysis of Gan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gan 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 | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (2.10) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.Note that the Gan information on this page should be used as a complementary analysis to other Gan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Gan Stock analysis
When running Gan's price analysis, check to measure Gan'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 Gan is operating at the current time. Most of Gan's value examination focuses on studying past and present price action to predict the probability of Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan's price. Additionally, you may evaluate how the addition of Gan to your portfolios can decrease your overall portfolio volatility.
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Is Gan'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 Gan. If investors know Gan 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 Gan 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 (0.77) | Earnings Share (0.78) | Revenue Per Share 2.929 | Quarterly Revenue Growth (0.17) | Return On Assets (0.20) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.