Arthur J Gallagher Stock Price on March 31, 2020
AJG Stock | USD 250.04 2.25 0.91% |
If you're considering investing in Arthur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arthur J stands at 250.04, as last reported on the 28th of March, with the highest price reaching 250.91 and the lowest price hitting 247.50 during the day. We consider Arthur J very steady. Arthur J Gallagher secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arthur J Gallagher, which you can use to evaluate the volatility of the firm. Please confirm Arthur J's Downside Deviation of 0.9857, mean deviation of 0.7079, and Risk Adjusted Performance of 0.1146 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Arthur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arthur |
Sharpe Ratio = 0.1994
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Estimated Market Risk
0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Arthur J is performing at about 15% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
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
Gallagher Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. The company was incorporated in 1927 and is headquartered in Rolling Meadows, Illinois. Arthur J operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 000 people.
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
Arthur J March 28, 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 | 13056.71 | |||
Daily Balance Of Power | 0.6598 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 249.21 | |||
Day Typical Price | 249.48 | |||
Price Action Indicator | 1.96 | |||
Period Momentum Indicator | 2.25 | |||
Relative Strength Index | 58.96 |
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 | 0.1146 | |||
Jensen Alpha | 0.1419 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0449 | |||
Treynor Ratio | 0.7744 |
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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 various price indices. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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.
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.