Gdi Integrated Stock Price on March 21, 2024
| GDI Stock | CAD 36.62 0.77 2.15% |
Below is the normalized historical share price chart for GDI Integrated extending back to March 21, 2001. 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 GDI Integrated stands at 36.62, as last reported on the 4th of May, with the highest price reaching 36.72 and the lowest price hitting 36.16 during the day.
If you're considering investing in GDI Stock, it is important to understand the factors that can impact its price. GDI Integrated holds Efficiency (Sharpe) Ratio of -0.0549, which attests that the entity had a -0.0549% return per unit of risk over the last 3 months. GDI Integrated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GDI Integrated's Coefficient Of Variation of (3,736), market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, GDI Integrated's Total Stockholder Equity is very stable compared to the past year. As of the 4th of May 2024, Common Stock Shares Outstanding is likely to grow to about 24.6 M, while Common Stock Total Equity is likely to drop about 279.1 M. . At this time, GDI Integrated's Price Fair Value is very stable compared to the past year. GDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.2285 | 50 Day MA 38.4796 | Beta 0.994 |
GDI |
Sharpe Ratio = -0.0549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDI |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GDI Integrated 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 GDI Integrated by adding GDI Integrated to a well-diversified portfolio.
Price Book 2.0238 | Enterprise Value Ebitda 10.0365 | Price Sales 0.3778 | Shares Float 13.9 M | Wall Street Target Price 42.83 |
GDI Integrated Valuation on March 21, 2024
It is possible to determine the worth of GDI Integrated on a given historical date. On March 21, 2024 GDI was worth 38.9 at the beginning of the trading date compared to the closed value of 39.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GDI Integrated stock. Still, in general, we apply an absolute valuation method to find GDI Integrated'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 GDI Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GDI Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 38.66 | 38.95 | 38.65 | 38.95 | 3,316 | |
03/21/2024 | 38.90 | 39.21 | 38.90 | 39.00 | 7,849 |
| 39.00 | 39.05 | 38.50 | 38.70 | 17,382 |
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GDI Integrated Trading Date Momentum on March 21, 2024
| On March 22 2024 GDI Integrated was traded for 38.70 at the closing time. The maximum traded price for the trading interval was 39.05 and the lowest daily price was 38.50 . The daily volume was recorded at 17.4 K. The volume of trading on 22nd of March 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the closing price today is 0.15% . |
GDI Integrated Fundamentals Correlations and Trends
By evaluating GDI Integrated'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 GDI Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GDI Integrated Stock history
GDI Integrated 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 GDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GDI Integrated 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 GDI Integrated stock prices may prove useful in developing a viable investing in GDI Integrated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.4 M | 24.6 M | |
| Net Income Applicable To Common Shares | 41.4 M | 43.5 M |
GDI Integrated Quarterly Net Working Capital |
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GDI Integrated Stock Technical Analysis
GDI Integrated 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
GDI Integrated Period Price Range
Low | March 21, 2024
| High |
38.90 | 39.00 |
GDI Integrated May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GDI Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDI Integrated shares will generate the highest return on investment. By undertsting and applying GDI Integrated stock market strength indicators, traders can identify GDI Integrated entry and exit signals to maximize returns
| Accumulation Distribution | 62.06 | |||
| Daily Balance Of Power | 0.3226 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.06 | |||
| Day Typical Price | 39.04 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (2.38) |
GDI Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GDI Integrated's price direction in advance. Along with the technical and fundamental analysis of GDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDI 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 | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| 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 GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for GDI Stock analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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