Gibson Energy Stock Price on October 16, 2023
| GEI Stock | CAD 23.61 0.06 0.25% |
Below is the normalized historical share price chart for Gibson Energy extending back to June 08, 2011. 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 Gibson Energy stands at 23.61, as last reported on the 1st of December, with the highest price reaching 23.80 and the lowest price hitting 23.59 during the day.
If you're considering investing in Gibson Stock, it is important to understand the factors that can impact its price. As of now, Gibson Stock is very steady. Gibson Energy holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gibson Energy, which you can use to evaluate the volatility of the firm. Please check out Gibson Energy's risk adjusted performance of 0.123, and Market Risk Adjusted Performance of 0.4748 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
As of the 1st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 740.8 M. . At this time, Gibson Energy's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.78, while Price Earnings Ratio is likely to drop 13.55. Gibson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.6485 | 50 Day MA 23.0916 | Beta 1.249 |
Gibson |
Sharpe Ratio = 0.1452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GEI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gibson Energy is performing at about 11% 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 Gibson Energy by adding it to a well-diversified portfolio.
Price Book 4.1512 | Enterprise Value Ebitda 10.6215 | Price Sales 0.3152 | Shares Float 162.2 M | Dividend Share 1.62 |
Gibson Energy Main Headline on 16th of October 2023
Gibson Energy dividend paid on 16th of October 2023 |
Gibson Energy Valuation on October 16, 2023
It is possible to determine the worth of Gibson Energy on a given historical date. On October 16, 2023 Gibson was worth 19.14 at the beginning of the trading date compared to the closed value of 19.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gibson Energy stock. Still, in general, we apply an absolute valuation method to find Gibson Energy'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 Gibson Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gibson Energy's related companies.
| Open | High | Low | Close | Volume | |
| 18.86 | 19.02 | 18.74 | 18.98 | 822,001 | |
10/16/2023 | 19.14 | 19.17 | 18.89 | 19.13 | 1,958,709 |
| 19.03 | 19.33 | 19.00 | 19.31 | 831,354 |
| Backtest Gibson Energy | | | Gibson Energy History | | | Gibson Energy Valuation | Previous | Next |
Gibson Energy Trading Date Momentum on October 16, 2023
| On October 17 2023 Gibson Energy was traded for 19.31 at the closing time. The maximum traded price for the trading interval was 19.33 and the lowest daily price was 19.00 . The daily volume was recorded at 831.4 K. The volume of trading on 17th of October 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the closing price today is 1.83% . |
Gibson Energy Fundamentals Correlations and Trends
By evaluating Gibson Energy'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 Gibson Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gibson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gibson Energy Stock history
Gibson Energy 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 Gibson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gibson Energy 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 Gibson Energy stock prices may prove useful in developing a viable investing in Gibson Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.7 M | 143.6 M | |
| Net Income Applicable To Common Shares | 256.7 M | 269.6 M |
Gibson Energy Stock Technical Analysis
Gibson Energy 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
Gibson Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gibson Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Gibson Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gibson Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gibson Energy shares will generate the highest return on investment. By undertsting and applying Gibson Energy stock market strength indicators, traders can identify Gibson Energy entry and exit signals to maximize returns
Gibson Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gibson Energy's price direction in advance. Along with the technical and fundamental analysis of Gibson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gibson 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 | 0.123 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.4648 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gibson Stock
Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.