Global Indemnity Plc Stock Price on December 31, 2023
GBLI Stock | USD 31.38 0.02 0.06% |
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 31.38, as last reported on the 29th of April, with the highest price reaching 31.38 and the lowest price hitting 31.38 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 0.0775, which attests that the entity had a 0.0775% 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 Risk Adjusted Performance of 0.0455, downside deviation of 1.68, and Market Risk Adjusted Performance of (0.12) to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
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 32.5279 | 50 Day MA 30.2728 | Beta 0.474 |
Global |
Sharpe Ratio = 0.0775
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Global Indemnity is performing at about 6% 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 |
Global Indemnity Main Headline on 29th of December 2023
Global Indemnity PLC dividend paid on 29th of December 2023 |
Global Indemnity Valuation on December 31, 2023
It is possible to determine the worth of Global Indemnity on a given historical date. On December 31, 2023 Global was worth 31.54 at the beginning of the trading date compared to the closed value of 31.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Indemnity stock. Still, in general, we apply an absolute valuation method to find Global Indemnity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Indemnity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Indemnity's related companies.
Open | High | Low | Close | Volume | |
31.07 | 31.75 | 31.07 | 31.37 | 2,396 | |
12/29/2023 | 31.54 | 32.25 | 31.54 | 31.86 | 31,484 |
31.79 | 32.09 | 31.20 | 31.62 | 2,545 |
Backtest Global Indemnity | | | Global Indemnity History | | | Global Indemnity Valuation | Previous | Next |
Global Indemnity Trading Date Momentum on December 31, 2023
On January 02 2024 Global Indemnity PLC was traded for 31.62 at the closing time. The top price for the day was 32.09 and the lowest listed price was 31.20 . The trading volume for the day was 2.5 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.75% . The overall trading delta against the current closing price is 2.17% . |
Global Indemnity PLC Fundamentals Correlations and Trends
By evaluating Global Indemnity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Indemnity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | December 29, 2023
| High |
31.54 | 31.86 |
Global Indemnity April 29, 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
Accumulation Distribution | 693.14 | |||
Daily Balance Of Power | 0.4507 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 31.9 | |||
Day Typical Price | 31.88 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | (0.48) |
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 | 0.0455 | |||
Jensen Alpha | 0.1614 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.013 | |||
Treynor Ratio | (0.13) |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.