Glanbia PLC (Ireland) Price on February 26, 2024
| GL9 Stock | EUR 18.23 0.45 2.41% |
If you're considering investing in Glanbia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Glanbia PLC stands at 18.23, as last reported on the 27th of June, with the highest price reaching 18.66 and the lowest price hitting 18.17 during the day. Currently, Glanbia PLC is very steady. Glanbia PLC holds Efficiency (Sharpe) Ratio of 0.0369, which attests that the entity had a 0.0369% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Glanbia PLC, which you can use to evaluate the volatility of the firm. Please check out Glanbia PLC's risk adjusted performance of 0.0142, and Market Risk Adjusted Performance of 0.0342 to validate if the risk estimate we provide is consistent with the expected return of 0.0348%.
Glanbia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Glanbia |
Sharpe Ratio = 0.0369
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Glanbia PLC 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 Glanbia PLC by adding it to a well-diversified portfolio.
Glanbia PLC Valuation on February 26, 2024
It is possible to determine the worth of Glanbia PLC on a given historical date. On February 26, 2024 Glanbia was worth 15.8 at the beginning of the trading date compared to the closed value of 15.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glanbia PLC stock. Still, in general, we apply an absolute valuation method to find Glanbia PLC'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 Glanbia PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glanbia PLC's related companies.
| Open | High | Low | Close | Volume | |
| 15.73 | 15.78 | 15.65 | 15.70 | 147,209 | |
02/26/2024 | 15.80 | 15.80 | 15.46 | 15.57 | 92,208 |
| 15.80 | 15.93 | 15.53 | 15.79 | 483,185 |
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Glanbia PLC Trading Date Momentum on February 26, 2024
| On February 27 2024 Glanbia PLC was traded for 15.79 at the closing time. The maximum traded price for the trading interval was 15.93 and the lowest daily price was 15.53 . The daily volume was recorded at 483.2 K. The volume of trading on 27th of February 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 1.41% . The overall trading delta to the closing price today is 11.11% . |
Glanbia PLC Fundamentals Correlations and Trends
By evaluating Glanbia PLC'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 Glanbia PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glanbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glanbia PLC Stock history
Glanbia PLC 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 Glanbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis
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