GlobalData PLC (UK) Price on October 6, 2023
| DATA Stock | 137.00 2.50 1.79% |
If you're considering investing in GlobalData Stock, it is important to understand the factors that can impact its price. As of today, the current price of GlobalData PLC stands at 137.00, as last reported on the 23rd of July, with the highest price reaching 139.50 and the lowest price hitting 136.00 during the day. Currently, GlobalData PLC is very steady. GlobalData PLC holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GlobalData PLC, which you can use to evaluate the volatility of the firm. Please check out GlobalData PLC's Risk Adjusted Performance of 0.0241, market risk adjusted performance of 0.51, and Downside Deviation of 2.59 to validate if the risk estimate we provide is consistent with the expected return of 0.0181%.
At this time, GlobalData PLC's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 688.6 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 71.8 K in 2025. . GlobalData Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GlobalData |
Price Book 2.6036 | Enterprise Value Ebitda 12.3822 | Price Sales 3.6813 | Shares Float 230.5 M | Dividend Share 0.025 |
GlobalData PLC Main Headline on 6th of October 2023
GlobalData PLC dividend paid on 6th of October 2023 |
GlobalData PLC Valuation on October 6, 2023
It is possible to determine the worth of GlobalData PLC on a given historical date. On October 6, 2023 GlobalData was worth 143.02 at the beginning of the trading date compared to the closed value of 141.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GlobalData PLC stock. Still, in general, we apply an absolute valuation method to find GlobalData 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 GlobalData PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GlobalData PLC's related companies.
| Open | High | Low | Close | Volume | |
| 143.02 | 145.45 | 140.60 | 143.02 | 68,442 | |
10/06/2023 | 143.02 | 145.45 | 137.69 | 141.57 | 172,044 |
| 140.60 | 140.60 | 127.99 | 127.99 | 545,381 |
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GlobalData PLC Trading Date Momentum on October 6, 2023
| On October 09 2023 GlobalData PLC was traded for 127.99 at the closing time. The highest price during the trading period was 140.60 and the lowest recorded bid was listed for 127.99 . The volume for the day was 545.4 K. This history from October 9, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 9.59% . The overall trading delta to the current price is 1.37% . |
GlobalData PLC Fundamentals Correlations and Trends
By evaluating GlobalData 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 GlobalData PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GlobalData financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GlobalData PLC Stock history
GlobalData 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 GlobalData is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GlobalData PLC 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 GlobalData PLC stock prices may prove useful in developing a viable investing in GlobalData PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 799.4 M | 525.4 M | |
| Net Income Applicable To Common Shares | 35.1 M | 36.8 M |
GlobalData PLC Stock Technical Analysis
GlobalData PLC 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
GlobalData PLC Period Price Range
Low | July 23, 2025
| High |
0.00 | 0.00 |
GlobalData PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
GlobalData PLC July 23, 2025 Market Strength
Market strength indicators help investors to evaluate how GlobalData PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GlobalData PLC shares will generate the highest return on investment. By undertsting and applying GlobalData PLC stock market strength indicators, traders can identify GlobalData PLC entry and exit signals to maximize returns
GlobalData PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GlobalData PLC's price direction in advance. Along with the technical and fundamental analysis of GlobalData Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GlobalData 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 | 0.0241 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.5 |
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| Volume Indicators |
Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.