Arthur J Gallagher Stock Price on December 13, 2024

AJG Stock  USD 282.91  3.09  1.08%   
Below is the normalized historical share price chart for Arthur J Gallagher extending back to November 05, 1984. 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 Arthur J stands at 282.91, as last reported on the 19th of December, with the highest price reaching 284.83 and the lowest price hitting 279.71 during the day.
IPO Date
7th of September 1984
200 Day MA
271.3134
50 Day MA
292.6604
Beta
0.727
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Arthur Stock, it is important to understand the factors that can impact its price. At this point, Arthur J is very steady. Arthur J Gallagher secures Sharpe Ratio (or Efficiency) of 0.0415, which signifies that the company had a 0.0415% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Arthur J Gallagher, which you can use to evaluate the volatility of the firm. Please confirm Arthur J's Mean Deviation of 1.01, standard deviation of 1.27, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0489%.
  
At this time, Arthur J's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Arthur J's current Capital Stock is estimated to increase to about 220.5 M, while Common Stock Total Equity is projected to decrease to roughly 143.3 M. . At this time, Arthur J's Price Sales Ratio is most likely to increase slightly in the upcoming years. Arthur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0415

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Arthur J is performing at about 3% 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 Arthur J by adding it to a well-diversified portfolio.
Price Book
5.8637
Enterprise Value Ebitda
30.2945
Price Sales
6.6248
Shares Float
216.5 M
Dividend Share
2.35

Arthur J Main Headline on 13th of December 2024

Toronto Dominion Bank lowered its stake in shares of Arthur J. Gallagher Co. by 29.5 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 79,192 shares of the financial services providers stock after selling 33,170 shares

Arthur J Valuation on December 13, 2024

It is possible to determine the worth of Arthur J on a given historical date. On December 13, 2024 Arthur was worth 282.28 at the beginning of the trading date compared to the closed value of 284.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arthur J stock. Still, in general, we apply an absolute valuation method to find Arthur J'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 Arthur J where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arthur J's related companies.
 Open High Low Close Volume
  284.96    286.20    281.08    281.19    5,645,978  
12/13/2024
  282.28    285.69    281.48    284.59    2,827,249  
  285.70    289.00    284.30    286.00    2,981,700  
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Open Value
282.28
278.74
Downside
284.59
Closing Value
285.82
Upside

Arthur J Trading Date Momentum on December 13, 2024

On December 16 2024 Arthur J Gallagher was traded for  286.00  at the closing time. Highest Arthur J's price during the trading hours was 289.00  and the lowest price during the day was  284.30 . The net volume was 3 M. The overall trading history on the 16th of December 2024 contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.50% . The overall trading delta to current price is 0.06% .

Arthur J Gallagher Fundamentals Correlations and Trends

By evaluating Arthur J'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 Arthur J's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arthur financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arthur J Stock history

Arthur J 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 Arthur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arthur J Gallagher 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 Arthur J stock prices may prove useful in developing a viable investing in Arthur J
Last ReportedProjected for Next Year
Common Stock Shares Outstanding219.3 M119.7 M
Net Income Applicable To Common Shares1.3 B1.3 B

Arthur J Quarterly Net Working Capital

2.08 Billion

Arthur J Stock Technical Analysis

Arthur J 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.
A focus of Arthur J technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arthur J trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arthur J Period Price Range

Low
December 19, 2024
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High

 0.00 

     

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Arthur J Gallagher cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Arthur J December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Arthur J stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arthur J shares will generate the highest return on investment. By undertsting and applying Arthur J stock market strength indicators, traders can identify Arthur J Gallagher entry and exit signals to maximize returns

Arthur J Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arthur J's price direction in advance. Along with the technical and fundamental analysis of Arthur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arthur 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.

Complementary Tools for Arthur Stock analysis

When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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