Group 1 Automotive Stock Price on July 15, 2025
| GPI Stock | USD 418.90 11.48 2.82% |
If you're considering investing in Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of Group 1 stands at 418.90, as last reported on the 5th of August, with the highest price reaching 418.90 and the lowest price hitting 407.42 during the day. Group 1 is very steady at the moment. Group 1 Automotive 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 thirty technical indicators for Group 1 Automotive, which you can use to evaluate the volatility of the firm. Please check out Group 1's Risk Adjusted Performance of 0.0078, downside deviation of 2.32, and Market Risk Adjusted Performance of 0.075 to validate if the risk estimate we provide is consistent with the expected return of 0.0038%. Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Black Bear Value Partners, an investment management firm, published its second-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Group 1 Valuation on July 15, 2025
It is possible to determine the worth of Group 1 on a given historical date. On July 15, 2025 Group was worth 479.39 at the beginning of the trading date compared to the closed value of 451.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group 1 stock. Still, in general, we apply an absolute valuation method to find Group 1'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 Group 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group 1's related companies.
| Open | High | Low | Close | Volume | |
| 473.56 | 482.61 | 473.35 | 482.61 | 207,100 | |
07/15/2025 | 479.39 | 483.96 | 448.58 | 451.56 | 196,868 |
| 452.45 | 457.52 | 443.91 | 444.52 | 151,608 |
| Backtest Group 1 | | | Group 1 History | | | Group 1 Valuation | Previous | Next |
Group 1 Trading Date Momentum on July 15, 2025
| On July 16 2025 Group 1 Automotive was traded for 444.52 at the closing time. Highest Group 1's price during the trading hours was 457.52 and the lowest price during the day was 443.91 . The net volume was 151.6 K. The overall trading history on the 16th of July 2025 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.56% . The overall trading delta to current price is 6.34% . |
Group 1 Automotive Fundamentals Correlations and Trends
By evaluating Group 1'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 Group 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Group 1 Stock history
Group 1 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group 1 Automotive 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 Group 1 stock prices may prove useful in developing a viable investing in Group 1
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas. Group 1 operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 13711 people.
Group 1 Stock Technical Analysis
Group 1 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
Group 1 Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Group 1 Automotive cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Group 1 August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Group 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Group 1 shares will generate the highest return on investment. By undertsting and applying Group 1 stock market strength indicators, traders can identify Group 1 Automotive entry and exit signals to maximize returns
Group 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Group 1's price direction in advance. Along with the technical and fundamental analysis of Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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 | 0.0078 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.065 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Group Stock analysis
When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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