GW Pharmaceuticals plc (GWPH) Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 5.34% in past week and volatility was at 4.20% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 6.08. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. Company’s beta coefficient stands at 2.66. Beta factors measures the amount of market risk associated with market trade. Presently, the stock has a RSI reading of 40.88.
GW Pharmaceuticals plc (GWPH) Stock’s Ratio Analysis:
It has kept Return on investment (ROI) at -46.80%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.
Let’s consider GW Pharmaceuticals plc (GWPH) stock move that changed on Tuesday Dated JULY 03, 2018. 196888 shares changed at hands in last session versus to an average volume of 465.82K shares. GW Pharmaceuticals plc (GWPH) stock ended at $141.84 by scoring 0.75%. It has 27.47M outstanding shares and 2.04M shares have been floated in market exchange. The stock institutional ownership included 80.90% while insider ownership remained 0.04%. The net percent change held by Institutional Investors has seen a change of -5.03% over last three month period. The net percent change kept by insiders has seen a change of 0.00% over last six month period.
GW Pharmaceuticals plc (GWPH) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of -3.19% and it maintained for the month at -11.77%. Likewise the performance for the quarter was recorded as 26.44% and for the year it was 40.80%. The stock showed 5.78% performance during last 6-months. The YTD performance remained at 7.45%. This stock traded higher toward its 52 week low with 47.11% and -13.91% down from its 52 week high price. The stock price is moving lower from its 20 days moving average with -5.31% and it is trading down from 50 days moving average with -4.51%. The stock price is moving along positive drift from its 200 days moving average with 11.25%.