Gildan Activewear Stock Price History
| GIL Stock | USD 34.66 0.77 2.17% |
Below is the normalized historical share price chart for Gildan Activewear extending back to June 17, 1998. 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 Gildan Activewear stands at 34.66, as last reported on the 1st of May, with the highest price reaching 35.15 and the lowest price hitting 34.57 during the day.
If you're considering investing in Gildan Stock, it is important to understand the factors that can impact its price. We consider Gildan Activewear very steady. Gildan Activewear holds Efficiency (Sharpe) Ratio of 0.0339, which attests that the entity had a 0.0339% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gildan Activewear, which you can use to evaluate the volatility of the firm. Please check out Gildan Activewear's Market Risk Adjusted Performance of 0.0563, risk adjusted performance of 0.0352, and Downside Deviation of 1.33 to validate if the risk estimate we provide is consistent with the expected return of 0.0636%.
At this time, Gildan Activewear's Common Stock Shares Outstanding is quite stable compared to the past year. Common Stock is expected to rise to about 284.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.8 B. . At this time, Gildan Activewear's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.17 this year, although the value of Price Earnings Ratio will most likely fall to 10.15. Gildan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 1998 | 200 Day MA 32.5035 | 50 Day MA 35.5334 | Beta 1.625 |
Gildan |
Sharpe Ratio = 0.0339
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GIL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gildan Activewear is performing at about 2% 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 Gildan Activewear by adding it to a well-diversified portfolio.
Price Book 3.0666 | Enterprise Value Ebitda 9.4693 | Price Sales 1.8907 | Shares Float 149.2 M | Dividend Share 0.744 |
Gildan Activewear Stock Price History Chart
There are several ways to analyze Gildan Stock price data. The simplest method is using a basic Gildan candlestick price chart, which shows Gildan Activewear price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 20, 2024 | 37.85 |
| Lowest Price | February 5, 2024 | 33.0 |
Gildan Activewear May 1, 2024 Stock Price Synopsis
Various analyses of Gildan Activewear's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gildan Stock. It can be used to describe the percentage change in the price of Gildan Activewear from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gildan Stock.| Gildan Activewear Accumulation Distribution | 7,659 | |
| Gildan Activewear Price Daily Balance Of Power | (1.33) | |
| Gildan Activewear Price Action Indicator | (0.59) | |
| Gildan Activewear Price Rate Of Daily Change | 0.98 |
Gildan Activewear May 1, 2024 Stock Price Analysis
Gildan Stock Price History Data
The price series of Gildan Activewear for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 5.04 with a coefficient of variation of 3.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.04. The median price for the last 90 days is 34.89. The company completed 2:1 stock split on 30th of March 2015. Gildan Activewear completed dividends distribution on 2024-03-12.| Open | High | Low | Close | Volume | ||
| 04/30/2024 | 35.15 | 35.15 | 34.57 | 34.66 | 464,164 | |
| 04/29/2024 | 35.46 | 35.57 | 35.17 | 35.43 | 346,894 | |
| 04/26/2024 | 35.10 | 35.58 | 35.10 | 35.30 | 199,185 | |
| 04/25/2024 | 35.22 | 35.28 | 34.84 | 35.07 | 540,621 | |
| 04/24/2024 | 35.69 | 36.13 | 35.47 | 35.64 | 245,193 | |
| 04/23/2024 | 35.02 | 35.91 | 34.88 | 35.72 | 651,147 | |
| 04/22/2024 | 35.20 | 35.36 | 34.63 | 34.89 | 475,114 | |
| 04/19/2024 | 35.11 | 35.56 | 35.09 | 35.20 | 786,554 | |
| 04/18/2024 | 35.48 | 35.59 | 34.76 | 35.12 | 678,774 | |
| 04/17/2024 | 36.34 | 36.34 | 35.08 | 35.21 | 547,128 | |
| 04/16/2024 | 35.30 | 36.25 | 35.06 | 35.97 | 1,504,559 | |
| 04/15/2024 | 35.86 | 36.04 | 35.09 | 35.33 | 590,203 | |
| 04/12/2024 | 35.94 | 36.12 | 35.26 | 35.59 | 802,657 | |
| 04/11/2024 | 36.77 | 36.87 | 36.03 | 36.22 | 745,061 | |
| 04/10/2024 | 36.35 | 36.92 | 36.22 | 36.69 | 436,863 | |
| 04/09/2024 | 36.84 | 37.55 | 36.62 | 37.00 | 2,004,220 | |
| 04/08/2024 | 36.27 | 36.83 | 35.94 | 36.45 | 678,725 | |
| 04/05/2024 | 36.02 | 36.56 | 36.00 | 36.18 | 419,476 | |
| 04/04/2024 | 37.20 | 37.49 | 36.02 | 36.03 | 822,128 | |
| 04/03/2024 | 36.62 | 37.60 | 36.36 | 36.79 | 1,259,969 | |
| 04/02/2024 | 37.00 | 37.12 | 36.41 | 36.56 | 517,059 | |
| 04/01/2024 | 37.15 | 37.42 | 36.86 | 37.10 | 416,066 | |
| 03/28/2024 | 36.61 | 37.27 | 36.61 | 37.13 | 450,545 | |
| 03/27/2024 | 36.84 | 36.91 | 36.40 | 36.61 | 420,095 | |
| 03/26/2024 | 37.30 | 37.33 | 36.64 | 36.66 | 938,935 | |
| 03/25/2024 | 37.43 | 38.00 | 37.36 | 37.39 | 485,470 | |
| 03/22/2024 | 37.55 | 37.59 | 36.61 | 37.43 | 874,836 | |
| 03/21/2024 | 37.82 | 38.11 | 37.47 | 37.56 | 1,626,705 | |
| 03/20/2024 | 38.34 | 38.87 | 37.50 | 37.85 | 3,816,268 | |
| 03/19/2024 | 33.71 | 37.54 | 33.60 | 37.22 | 3,286,754 | |
| 03/18/2024 | 34.18 | 34.23 | 33.46 | 33.80 | 338,806 | |
| 03/15/2024 | 34.40 | 34.74 | 34.14 | 34.17 | 441,803 | |
| 03/14/2024 | 35.01 | 35.28 | 34.21 | 34.46 | 418,452 | |
| 03/13/2024 | 33.90 | 35.16 | 33.87 | 35.12 | 740,896 | |
| 03/12/2024 | 33.63 | 34.00 | 33.47 | 33.90 | 510,645 | |
| 03/11/2024 | 33.94 | 34.03 | 33.41 | 33.67 | 3,912,730 | |
| 03/08/2024 | 34.41 | 34.59 | 33.86 | 33.86 | 309,083 | |
| 03/07/2024 | 34.48 | 34.81 | 34.19 | 34.19 | 348,623 | |
| 03/06/2024 | 34.21 | 34.58 | 34.11 | 34.12 | 407,614 | |
| 03/05/2024 | 34.39 | 34.75 | 33.94 | 33.94 | 595,406 | |
| 03/04/2024 | 34.46 | 34.97 | 34.30 | 34.30 | 417,868 | |
| 03/01/2024 | 35.00 | 35.22 | 34.40 | 34.40 | 721,912 | |
| 02/29/2024 | 35.14 | 35.14 | 34.32 | 34.62 | 1,165,410 | |
| 02/28/2024 | 34.40 | 35.02 | 34.05 | 34.70 | 414,649 | |
| 02/27/2024 | 34.99 | 35.12 | 34.48 | 34.51 | 567,352 | |
| 02/26/2024 | 35.42 | 35.48 | 34.71 | 34.71 | 691,467 | |
| 02/23/2024 | 35.50 | 35.80 | 35.18 | 35.25 | 531,226 | |
| 02/22/2024 | 35.36 | 35.64 | 34.75 | 35.31 | 550,646 | |
| 02/21/2024 | 35.18 | 36.61 | 34.83 | 34.95 | 1,259,142 | |
| 02/20/2024 | 34.28 | 34.37 | 33.67 | 33.67 | 757,107 | |
| 02/16/2024 | 34.61 | 34.81 | 34.33 | 34.33 | 339,801 | |
| 02/15/2024 | 34.72 | 34.93 | 34.17 | 34.51 | 525,695 | |
| 02/14/2024 | 33.91 | 34.38 | 33.85 | 34.14 | 359,994 | |
| 02/13/2024 | 33.90 | 34.02 | 33.34 | 33.43 | 563,917 | |
| 02/12/2024 | 34.24 | 34.77 | 34.15 | 34.43 | 815,850 | |
| 02/09/2024 | 33.96 | 34.32 | 33.77 | 34.02 | 346,584 | |
| 02/08/2024 | 34.00 | 34.22 | 33.62 | 33.72 | 388,513 | |
| 02/07/2024 | 33.55 | 33.92 | 33.51 | 33.66 | 645,741 | |
| 02/06/2024 | 33.21 | 33.97 | 33.21 | 33.41 | 764,091 | |
| 02/05/2024 | 33.45 | 33.61 | 32.75 | 33.00 | 459,907 | |
| 02/02/2024 | 33.72 | 33.77 | 33.36 | 33.49 | 327,277 |
About Gildan Activewear Stock history
Gildan Activewear 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 Gildan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gildan Activewear 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 Gildan Activewear stock prices may prove useful in developing a viable investing in Gildan Activewear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.2 M | 241.3 M | |
| Net Income Applicable To Common Shares | 622.8 M | 653.9 M |
Gildan Activewear Quarterly Net Working Capital |
|
Gildan Activewear Stock Technical Analysis
Gildan Activewear 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.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Gildan Activewear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gildan Activewear's price direction in advance. Along with the technical and fundamental analysis of Gildan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gildan 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 | 0.0352 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0463 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Gildan Stock analysis
When running Gildan Activewear's price analysis, check to measure Gildan Activewear'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 Gildan Activewear is operating at the current time. Most of Gildan Activewear's value examination focuses on studying past and present price action to predict the probability of Gildan Activewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gildan Activewear's price. Additionally, you may evaluate how the addition of Gildan Activewear to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Gildan Activewear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.932 | Dividend Share 0.744 | Earnings Share 3.03 | Revenue Per Share 18.165 | Quarterly Revenue Growth 0.087 |
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.