GMA Network (Philippines) Price on October 31, 2024
| GMA7 Stock | 6.54 0.05 0.76% |
If you're considering investing in GMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of GMA Network stands at 6.54, as last reported on the 12th of December 2024, with the highest price reaching 6.62 and the lowest price hitting 6.48 during the day. GMA Network retains Efficiency (Sharpe Ratio) of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. GMA Network exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GMA Network's Coefficient Of Variation of (906.61), market risk adjusted performance of 0.4106, and Variance of 0.7097 to validate the risk estimate we provide.
GMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GMA |
Sharpe Ratio = -0.1105
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| Negative Returns | GMA7 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMA Network is not performing at its full potential. However, 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 GMA Network by adding GMA Network to a well-diversified portfolio.
GMA Network Valuation on October 31, 2024
It is possible to determine the worth of GMA Network on a given historical date. On October 31, 2024 GMA was worth 7.05 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMA Network stock. Still, in general, we apply an absolute valuation method to find GMA Network'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 GMA Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMA Network's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.15 | 7.08 | 7.13 | 166,400 | |
10/31/2024 | 7.05 | 7.15 | 7.05 | 7.15 | 117,100 |
| 7.15 | 7.16 | 7.10 | 7.14 | 263,100 |
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GMA Network Trading Date Momentum on October 31, 2024
| On November 04 2024 GMA Network was traded for 7.14 at the closing time. The highest price during the trading period was 7.16 and the lowest recorded bid was listed for 7.10 . The volume for the day was 263.1 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.14% . The overall trading delta to the current price is 1.54% . |
GMA Network Fundamentals Correlations and Trends
By evaluating GMA Network'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 GMA Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMA Network Stock history
GMA Network 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 GMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMA Network 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 GMA Network stock prices may prove useful in developing a viable investing in GMA Network
GMA Network Stock Technical Analysis
GMA Network 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
GMA Network Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
GMA Network cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
GMA Network December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how GMA Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMA Network shares will generate the highest return on investment. By undertsting and applying GMA Network stock market strength indicators, traders can identify GMA Network entry and exit signals to maximize returns
GMA Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMA Network's price direction in advance. Along with the technical and fundamental analysis of GMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMA 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 | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.4006 |
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Additional Tools for GMA Stock Analysis
When running GMA Network's price analysis, check to measure GMA Network'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 GMA Network is operating at the current time. Most of GMA Network's value examination focuses on studying past and present price action to predict the probability of GMA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMA Network's price. Additionally, you may evaluate how the addition of GMA Network to your portfolios can decrease your overall portfolio volatility.