Gold Bullion (UK) Price on December 16, 2024
| GBSS Stock | 19,174 205.00 1.08% |
Below is the normalized historical share price chart for Gold Bullion Securities extending back to November 12, 2007. 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 Gold Bullion stands at 19,174, as last reported on the 23rd of December, with the highest price reaching 19,275 and the lowest price hitting 19,113 during the day.
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. Currently, Gold Bullion Securities is very steady. Gold Bullion Securities holds Efficiency (Sharpe) Ratio of 0.0938, which attests that the entity had a 0.0938% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gold Bullion Securities, which you can use to evaluate the volatility of the firm. Please check out Gold Bullion's Market Risk Adjusted Performance of (1.70), risk adjusted performance of 0.0809, and Downside Deviation of 1.02 to validate if the risk estimate we provide is consistent with the expected return of 0.0855%.
Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12 | 200 Day MA 17.7 K | 1 y Volatility 10.62 | 50 Day MA 19.2 K | Inception Date 2004-04-15 |
Gold |
Sharpe Ratio = 0.0938
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gold Bullion is performing at about 7% 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 Gold Bullion by adding it to a well-diversified portfolio.
Average Mkt Cap Mil  - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
Gold Bullion Valuation on December 16, 2024
It is possible to determine the worth of Gold Bullion on a given historical date. On December 16, 2024 Gold was worth 19309.0 at the beginning of the trading date compared to the closed value of 19193.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold Bullion stock. Still, in general, we apply an absolute valuation method to find Gold Bullion'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 Gold Bullion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold Bullion's related companies.
| Open | High | Low | Close | Volume | |
| 19,334 | 19,426 | 19,334 | 19,426 | 10.00 | |
12/16/2024 | 19,309 | 19,342 | 19,194 | 19,194 | 274.00 |
| 19,186 | 19,193 | 19,070 | 19,083 | 863.00 |
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Gold Bullion Trading Date Momentum on December 16, 2024
| On December 17 2024 Gold Bullion Securities was traded for 19,083 at the closing time. The highest price during the trading period was 19,193 and the lowest recorded bid was listed for 19,070 . The volume for the day was 863. This history from December 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 0.20% . |
About Gold Bullion Stock history
Gold Bullion 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Bullion Securities 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 Gold Bullion stock prices may prove useful in developing a viable investing in Gold Bullion
Gold Bullion Stock Technical Analysis
Gold Bullion 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
Gold Bullion Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Gold Bullion Securities cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Gold Bullion December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Bullion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Bullion shares will generate the highest return on investment. By undertsting and applying Gold Bullion stock market strength indicators, traders can identify Gold Bullion Securities entry and exit signals to maximize returns
Gold Bullion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Bullion's price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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 | 0.0809 | |||
| Jensen Alpha | 0.082 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (1.71) |
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Additional Tools for Gold Stock Analysis
When running Gold Bullion's price analysis, check to measure Gold Bullion'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 Gold Bullion is operating at the current time. Most of Gold Bullion's value examination focuses on studying past and present price action to predict the probability of Gold Bullion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bullion's price. Additionally, you may evaluate how the addition of Gold Bullion to your portfolios can decrease your overall portfolio volatility.