Glatfelter Price on August 9, 2024
GLTDelisted Stock | USD 21.05 0.02 0.1% |
If you're considering investing in Glatfelter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Glatfelter stands at 21.05, as last reported on the 15th of December 2024, with the highest price reaching 22.80 and the lowest price hitting 20.07 during the day. Currently, Glatfelter is not too volatile. Glatfelter holds Efficiency (Sharpe) Ratio of 0.0221, which attests that the entity had a 0.0221% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Glatfelter, which you can use to evaluate the volatility of the firm. Please check out Glatfelter's risk adjusted performance of 0.043, and Market Risk Adjusted Performance of (0.39) to validate if the risk estimate we provide is consistent with the expected return of 0.0824%.
Glatfelter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Glatfelter |
Sharpe Ratio = 0.0221
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Estimated Market Risk
3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Glatfelter is performing at about 1% 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 Glatfelter by adding it to a well-diversified portfolio.
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Glatfelter Valuation on August 9, 2024
It is possible to determine the worth of Glatfelter on a given historical date. On August 9, 2024 Glatfelter was worth 21.32 at the beginning of the trading date compared to the closed value of 22.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glatfelter stock. Still, in general, we apply an absolute valuation method to find Glatfelter'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 Glatfelter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glatfelter's related companies.
Open | High | Low | Close | Volume | |
19.50 | 22.62 | 19.50 | 21.84 | 32,866 | |
08/09/2024 | 21.32 | 22.23 | 20.28 | 22.10 | 10,857 |
22.10 | 22.30 | 21.01 | 22.23 | 7,058 |
Backtest Glatfelter | | | Glatfelter History | | | Glatfelter Valuation | Previous | Next |
Glatfelter Trading Date Momentum on August 9, 2024
On August 12 2024 Glatfelter was traded for 22.23 at the closing time. Highest Glatfelter's price during the trading hours was 22.30 and the lowest price during the day was 21.01 . The net volume was 7.1 K. The overall trading history on the 12th of August 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.59% . The overall trading delta to current price is 4.71% . |
Glatfelter Fundamentals Correlations and Trends
By evaluating Glatfelter'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 Glatfelter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glatfelter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glatfelter Stock history
Glatfelter 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 Glatfelter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glatfelter 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 Glatfelter stock prices may prove useful in developing a viable investing in Glatfelter
Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina. Glatfelter operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 3250 people.
Glatfelter Stock Technical Analysis
Glatfelter 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Glatfelter Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Glatfelter 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.
Glatfelter December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Glatfelter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glatfelter shares will generate the highest return on investment. By undertsting and applying Glatfelter stock market strength indicators, traders can identify Glatfelter entry and exit signals to maximize returns
Glatfelter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glatfelter's price direction in advance. Along with the technical and fundamental analysis of Glatfelter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glatfelter 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 | 0.043 | |||
Jensen Alpha | 0.2249 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.0281 | |||
Treynor Ratio | (0.40) |
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Glatfelter Stock
If you are still planning to invest in Glatfelter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glatfelter's history and understand the potential risks before investing.
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