Arthur J Gallagher Stock Price on July 25, 2024
| AJG Stock | USD 234.11 2.84 1.20% |
Below is the normalized historical share price chart for Arthur J Gallagher extending back to June 20, 1984. 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 Arthur J stands at 234.11, as last reported on the 29th of April, with the highest price reaching 238.70 and the lowest price hitting 232.35 during the day.
If you're considering investing in Arthur Stock, it is important to understand the factors that can impact its price. We consider Arthur J very steady. Arthur J Gallagher secures Sharpe Ratio (or Efficiency) of 0.0352, which signifies that the company had a 0.0352% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Arthur J Gallagher, which you can use to evaluate the volatility of the firm. Please confirm Arthur J's Risk Adjusted Performance of (0.01), standard deviation of 0.9497, and Mean Deviation of 0.7485 to double-check if the risk estimate we provide is consistent with the expected return of 0.0316%.
At this time, Arthur J's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Arthur J's current Capital Stock is estimated to increase to about 220.5 M, while Common Stock Total Equity is projected to decrease to roughly 143.3 M. . At this time, Arthur J's Price Sales Ratio is most likely to increase slightly in the upcoming years. Arthur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 234.7426 | 50 Day MA 244.038 | Beta 0.68 |
Arthur |
Sharpe Ratio = 0.0352
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| Negative Returns | AJG |
Estimated Market Risk
| 0.9 actual daily | 7 93% 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 Arthur J 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 Arthur J by adding it to a well-diversified portfolio.
Price Book 4.7525 | Enterprise Value Ebitda 26.8811 | Price Sales 5.3571 | Shares Float 215.5 M | Dividend Share 2.25 |
Arthur J Valuation on July 25, 2024
It is possible to determine the worth of Arthur J on a given historical date. On July 25, 2024 Arthur was worth 236.95 at the beginning of the trading date compared to the closed value of 234.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arthur J stock. Still, in general, we apply an absolute valuation method to find Arthur J'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 Arthur J where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arthur J's related companies.
| Open | High | Low | Close | Volume | |
| 236.95 | 238.70 | 232.35 | 234.11 | 1,404,187 | |
04/29/2024 | 236.95 | 238.70 | 232.35 | 234.11 | 0.00 |
| 236.95 | 238.70 | 232.35 | 234.11 | 0.00 |
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Arthur J Trading Date Momentum on July 25, 2024
| On April 29 2024 Arthur J Gallagher was traded for 234.11 at the closing time. Highest Arthur J's price during the trading hours was 238.70 and the lowest price during the day was 232.35 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of April did not affect price variability. The overall trading delta to current price is 1.21% . |
Arthur J Gallagher Fundamentals Correlations and Trends
By evaluating Arthur J'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 Arthur J's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arthur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arthur J Stock history
Arthur J 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 Arthur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arthur J Gallagher 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 Arthur J stock prices may prove useful in developing a viable investing in Arthur J
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.3 M | 119.7 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Arthur J Quarterly Net Working Capital |
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Arthur J Stock Technical Analysis
Arthur J 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
Arthur J Period Price Range
Low | April 29, 2024
| High |
236.95 | 234.11 |
Arthur J April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arthur J stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arthur J shares will generate the highest return on investment. By undertsting and applying Arthur J stock market strength indicators, traders can identify Arthur J Gallagher entry and exit signals to maximize returns
| Accumulation Distribution | 0.0266 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 235.52 | |||
| Day Typical Price | 235.05 | |||
| Market Facilitation Index | 6.35 | |||
| Price Action Indicator | (2.83) | |||
| Period Momentum Indicator | (2.84) |
Arthur J Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arthur J's price direction in advance. Along with the technical and fundamental analysis of Arthur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arthur 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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Is Arthur J'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 Arthur J. If investors know Arthur 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 Arthur J 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 0.223 | Dividend Share 2.25 | Earnings Share 4.42 | Revenue Per Share 46.639 | Quarterly Revenue Growth 0.199 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J'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 Arthur J's market value can be influenced by many factors that don't directly affect Arthur J'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 Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J'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.