The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -0.26%.However, over the last six months, we can see a weaker performance of 76.14%. Over the last 30 days, the price of GPS has leaped by -25.73%. And in the last five days, it has fallen by -0.60%.
Gap, Inc.’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $28.59 on 03/21/24 and a low of $7.22 for the same time frame on 05/25/23.
52-week price history of GPS Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Gap, Inc.’s current trading price is -27.05% away from its 52-week high, while its distance from the 52-week low is 188.85%. The stock’s price range during this period has varied between$7.22 and $28.59. The Gap, Inc.’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 2.9 million for the day, a figure considerably lower than their average daily volume of 7.78 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Gap, Inc. (GPS) has experienced a quarterly rise of 9.94% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 7.79B and boasts a workforce of 85000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 21.43, with a change in price of +1.41. Similarly, Gap, Inc. recorded 7,564,184 in trading volume during the last 100 days, posting a change of +7.21%.
GPS’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for GPS stands at 2.10. Similarly, the long-term debt-to-equity ratio is also 1.87.
GPS Stock Stochastic Average
As of today, Gap, Inc.’s raw stochastic average for the last 50 days stands at 22.66%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 7.81%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 6.05% and 6.78%, respectively.
