Globalfoundries Stock Price History
GFS Stock | USD 51.09 0.51 0.99% |
If you're considering investing in Globalfoundries Stock, it is important to understand the factors that can impact its price. As of today, the current price of Globalfoundries stands at 51.09, as last reported on the 13th of May 2024, with the highest price reaching 52.24 and the lowest price hitting 50.89 during the day. Globalfoundries holds Efficiency (Sharpe) Ratio of -0.04, which attests that the entity had a -0.04% return per unit of risk over the last 3 months. Globalfoundries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globalfoundries' Risk Adjusted Performance of 0.0017, standard deviation of 2.18, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Stock Based Compensation is likely to gain to about 157.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 553.8 M in 2024. . At this time, Globalfoundries' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 34.44 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 14.95 in 2024. Globalfoundries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Globalfoundries |
Sharpe Ratio = -0.04
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globalfoundries 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 Globalfoundries by adding Globalfoundries to a well-diversified portfolio.
Price Book 2.4616 | Enterprise Value Ebitda 9.9153 | Price Sales 3.6955 | Shares Float 84.3 M | Wall Street Target Price 61.79 |
Globalfoundries Stock Price History Chart
There are several ways to analyze Globalfoundries Stock price data. The simplest method is using a basic Globalfoundries candlestick price chart, which shows Globalfoundries 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 1, 2024 | 55.66 |
Lowest Price | April 19, 2024 | 46.26 |
Globalfoundries May 13, 2024 Stock Price Synopsis
Various analyses of Globalfoundries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Globalfoundries Stock. It can be used to describe the percentage change in the price of Globalfoundries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Globalfoundries Stock.Globalfoundries Price Daily Balance Of Power | (0.38) | |
Globalfoundries Price Rate Of Daily Change | 0.99 | |
Globalfoundries Price Action Indicator | (0.73) |
Globalfoundries May 13, 2024 Stock Price Analysis
Globalfoundries Stock Price History Data
The price series of Globalfoundries for the period between Tue, Feb 13, 2024 and Mon, May 13, 2024 has a statistical range of 9.68 with a coefficient of variation of 5.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 51.52. The median price for the last 90 days is 52.1.Open | High | Low | Close | Volume | ||
05/13/2024 | 51.70 | 52.24 | 50.89 | 51.09 | ||
05/10/2024 | 51.70 | 52.24 | 50.89 | 51.09 | 922,412 | |
05/09/2024 | 52.29 | 52.48 | 51.31 | 51.60 | 1,023,133 | |
05/08/2024 | 53.26 | 53.37 | 51.96 | 52.36 | 1,512,400 | |
05/07/2024 | 52.16 | 55.76 | 52.10 | 53.26 | 3,583,900 | |
05/06/2024 | 49.50 | 50.67 | 49.37 | 49.73 | 2,021,196 | |
05/03/2024 | 48.80 | 50.17 | 48.72 | 49.27 | 1,515,902 | |
05/02/2024 | 47.46 | 48.35 | 46.93 | 48.28 | 1,329,630 | |
05/01/2024 | 48.23 | 48.57 | 46.97 | 47.04 | 1,322,400 | |
04/30/2024 | 48.60 | 49.27 | 48.60 | 48.88 | 1,470,400 | |
04/29/2024 | 48.40 | 49.14 | 48.40 | 48.80 | 686,900 | |
04/26/2024 | 47.07 | 48.78 | 47.07 | 48.39 | 797,761 | |
04/25/2024 | 47.44 | 48.36 | 47.32 | 47.79 | 1,097,300 | |
04/24/2024 | 46.69 | 47.53 | 46.44 | 47.31 | 1,824,667 | |
04/23/2024 | 46.29 | 47.08 | 46.19 | 46.35 | 1,115,406 | |
04/22/2024 | 46.51 | 46.81 | 45.52 | 46.37 | 1,286,600 | |
04/19/2024 | 46.82 | 47.22 | 46.23 | 46.26 | 2,175,110 | |
04/18/2024 | 47.23 | 47.23 | 46.42 | 46.89 | 1,413,473 | |
04/17/2024 | 47.71 | 48.26 | 47.20 | 47.36 | 1,242,900 | |
04/16/2024 | 47.63 | 48.53 | 47.02 | 47.80 | 1,175,839 | |
04/15/2024 | 50.19 | 50.19 | 46.73 | 47.26 | 2,580,308 | |
04/12/2024 | 50.08 | 50.25 | 49.19 | 49.38 | 1,437,755 | |
04/11/2024 | 49.73 | 51.47 | 49.20 | 51.19 | 1,481,800 | |
04/10/2024 | 50.49 | 50.71 | 48.90 | 49.35 | 1,875,380 | |
04/09/2024 | 50.78 | 52.13 | 50.78 | 51.69 | 1,467,954 | |
04/08/2024 | 50.06 | 51.15 | 50.02 | 50.26 | 775,634 | |
04/05/2024 | 50.62 | 51.12 | 49.90 | 50.55 | 994,173 | |
04/04/2024 | 52.22 | 52.78 | 50.48 | 50.52 | 1,010,872 | |
04/03/2024 | 50.67 | 51.48 | 50.32 | 51.23 | 1,322,172 | |
04/02/2024 | 51.35 | 51.35 | 50.81 | 51.11 | 881,637 | |
04/01/2024 | 52.37 | 53.20 | 51.71 | 51.79 | 836,118 | |
03/28/2024 | 51.71 | 52.75 | 51.71 | 52.11 | 980,635 | |
03/27/2024 | 51.55 | 51.85 | 51.05 | 51.73 | 1,265,320 | |
03/26/2024 | 51.91 | 52.18 | 50.61 | 50.79 | 1,485,498 | |
03/25/2024 | 51.56 | 52.19 | 51.53 | 51.85 | 514,807 | |
03/22/2024 | 52.21 | 52.55 | 51.67 | 52.21 | 568,473 | |
03/21/2024 | 53.56 | 54.22 | 52.42 | 52.48 | 1,117,021 | |
03/20/2024 | 51.20 | 52.54 | 50.57 | 52.44 | 978,073 | |
03/19/2024 | 51.58 | 51.80 | 50.68 | 51.29 | 863,989 | |
03/18/2024 | 52.00 | 52.97 | 51.92 | 52.10 | 1,190,610 | |
03/15/2024 | 52.11 | 52.60 | 51.77 | 51.88 | 2,632,316 | |
03/14/2024 | 53.70 | 53.80 | 52.14 | 52.56 | 1,664,053 | |
03/13/2024 | 53.64 | 54.18 | 53.15 | 53.73 | 1,056,716 | |
03/12/2024 | 53.91 | 54.13 | 52.88 | 54.00 | 1,300,500 | |
03/11/2024 | 52.25 | 53.52 | 51.46 | 53.46 | 1,402,600 | |
03/08/2024 | 53.44 | 54.14 | 52.22 | 52.41 | 1,698,457 | |
03/07/2024 | 53.35 | 55.10 | 53.30 | 53.80 | 1,425,239 | |
03/06/2024 | 52.84 | 53.33 | 52.29 | 52.57 | 1,333,773 | |
03/05/2024 | 53.08 | 54.01 | 51.96 | 52.53 | 1,997,053 | |
03/04/2024 | 55.94 | 55.99 | 54.51 | 54.62 | 1,687,765 | |
03/01/2024 | 54.97 | 56.40 | 54.01 | 55.66 | 1,472,582 | |
02/29/2024 | 53.16 | 54.77 | 52.98 | 54.67 | 1,967,341 | |
02/28/2024 | 52.97 | 53.22 | 52.37 | 52.64 | 1,133,437 | |
02/27/2024 | 55.00 | 55.10 | 53.47 | 53.50 | 1,343,516 | |
02/26/2024 | 53.42 | 54.55 | 53.39 | 54.52 | 972,038 | |
02/23/2024 | 54.16 | 54.33 | 52.99 | 53.15 | 1,050,500 | |
02/22/2024 | 54.51 | 54.77 | 52.90 | 54.11 | 2,659,151 | |
02/21/2024 | 54.39 | 54.40 | 52.40 | 53.39 | 2,080,275 | |
02/20/2024 | 55.90 | 56.00 | 53.31 | 54.50 | 4,281,190 | |
02/16/2024 | 54.27 | 54.34 | 52.22 | 53.38 | 2,476,136 | |
02/15/2024 | 55.44 | 55.61 | 53.75 | 54.33 | 1,922,009 |
About Globalfoundries Stock history
Globalfoundries 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 Globalfoundries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globalfoundries 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 Globalfoundries stock prices may prove useful in developing a viable investing in Globalfoundries
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 556 M | 553.8 M | |
Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Globalfoundries Quarterly Net Working Capital |
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Globalfoundries Stock Technical Analysis
Globalfoundries 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.
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Globalfoundries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Globalfoundries' price direction in advance. Along with the technical and fundamental analysis of Globalfoundries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Globalfoundries 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 | 0.0017 | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.02) |
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 Globalfoundries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Globalfoundries Stock please use our How to Invest in Globalfoundries guide.Note that the Globalfoundries information on this page should be used as a complementary analysis to other Globalfoundries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Globalfoundries' price analysis, check to measure Globalfoundries' 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 Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.
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Is Globalfoundries' 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 Globalfoundries. If investors know Globalfoundries 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 Globalfoundries 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 (0.48) | Earnings Share 1.61 | Revenue Per Share 12.833 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0363 |
The market value of Globalfoundries is measured differently than its book value, which is the value of Globalfoundries that is recorded on the company's balance sheet. Investors also form their own opinion of Globalfoundries' value that differs from its market value or its book value, called intrinsic value, which is Globalfoundries' 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 Globalfoundries' market value can be influenced by many factors that don't directly affect Globalfoundries' 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 Globalfoundries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalfoundries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalfoundries' 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.