Gap Inc Stock Price on May 22, 2018
| GPS Stock | USD 20.98 0.90 4.11% |
Below is the normalized historical share price chart for Gap Inc extending back to March 17, 1980. 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 Gap stands at 20.98, as last reported on the 16th of April 2024, with the highest price reaching 21.62 and the lowest price hitting 20.34 during the day.
If you're considering investing in Gap Stock, it is important to understand the factors that can impact its price. We consider Gap not too volatile. Gap Inc holds Efficiency (Sharpe) Ratio of 0.0619, which attests that the entity had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gap Inc, which you can use to evaluate the volatility of the firm. Please check out Gap's Market Risk Adjusted Performance of 0.0612, downside deviation of 2.51, and Risk Adjusted Performance of 0.0279 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Gap's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 593.8 M in 2024, whereas Capital Stock is likely to drop slightly above 15.1 M in 2024. . At this time, Gap's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 14.91 in 2024, whereas Price To Book Ratio is likely to drop 5.75 in 2024. Gap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1987 | 200 Day MA 16.0763 | 50 Day MA 22.2592 | Beta 2.283 |
Gap |
Sharpe Ratio = 0.0619
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| Small Returns | GPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gap is performing at about 4% 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 Gap by adding it to a well-diversified portfolio.
Price Book 3.2385 | Enterprise Value Ebitda 10.25 | Price Sales 0.5644 | Shares Float 193.7 M | Dividend Share 0.6 |
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.
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| STETH | Staked Ether | |
| LINK | Chainlink |
About Gap Stock history
Gap 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 Gap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gap Inc 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 Gap stock prices may prove useful in developing a viable investing in Gap
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 372 M | 593.8 M | |
| Net Loss | -181.8 M | -172.7 M |
Gap Quarterly Net Working Capital |
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Gap Stock Technical Analysis
Gap 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
Gap Period Price Range
Gap April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Gap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gap shares will generate the highest return on investment. By undertsting and applying Gap stock market strength indicators, traders can identify Gap Inc entry and exit signals to maximize returns
| Accumulation Distribution | 687642.0 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 20.98 | |||
| Day Typical Price | 20.98 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.90) |
Gap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gap's price direction in advance. Along with the technical and fundamental analysis of Gap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gap 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 | 0.0279 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0512 |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Gap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Gap Stock analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.
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Is Gap'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 Gap. If investors know Gap 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 Gap 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 (0.25) | Dividend Share 0.6 | Earnings Share 1.34 | Revenue Per Share 40.241 | Quarterly Revenue Growth 0.013 |
The market value of Gap Inc is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap'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 Gap's market value can be influenced by many factors that don't directly affect Gap'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 Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gap'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.