GM Stock Price on September 15, 2022 Breakdown

GM
 Stock
  

USD 40.43  0.13  0.32%   

As of today, the current price of GM is  40.43 , as last reported on the 1st of December, with the highest price reaching  41.38  and the lowest price hitting  40.42  during the day.
We consider GM very steady. General Motors holds Efficiency (Sharpe) Ratio of 0.0472, which attests that the entity had 0.0472% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for General Motors, which you can use to evaluate the future volatility of the firm. Please check out GM Market Risk Adjusted Performance of 0.0567, risk adjusted performance of 0.048, and Downside Deviation of 2.87 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
The value of Net Income Common Stock is estimated to pull down to about 8.6 B. Price to Book Value is expected to hike to 1.51 this year, although the value of Price to Earnings Ratio will most likely fall to 7.47. GM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.4 B
net Income Applicable To Common Shares
9.8 B
Shares Outstanding
1.4 B
Shares Short Prior Month
21.8 M
Dividend Share
0.09
Earnings Share
5.89

GM Main Headline on 15th of September 2022

General Motors dividend paid on 15th of September 2022

GM Valuation on September 15, 2022

It is possible to determine the worth of GM on a given historical date. On September 15, 2022 GM was worth 40.57 at the beginning of the trading date compared to the closed value of 40.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GM stock. Still, in general, we apply an absolute valuation method to find GM'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GM's related companies.
 Open High Low Close Volume
  40.74    40.82    39.74    40.62    11,540,356  
09/15/2022
  40.57    42.13    40.54    40.66    15,189,557  
  40.06    40.57    39.71    39.97    20,840,927  
Backtest GM  |  GM History  |  GM Valuation   PreviousNext  
Open Value 40.57
40.66
Closing Value
48.64
Upside

GM Trading Date Momentum on September 15, 2022

On September 16 2022 General Motors was traded for  39.97  at the closing time. The highest price during the trading period was 40.57  and the lowest recorded bid was listed for  39.71 . The volume for the day was 20.8 M. This history from September 16, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.70% . The overall trading delta to the current price is 13.67% .

General Motors Fundamentals Correlations and Trends

By evaluating GM'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 GM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GM Stock history

GM 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 GM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Motors 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 GM historical stock prices may prove useful in developing a viable investing in GM
Last ReportedProjected for 2022
Weighted Average Shares1.5 B1.6 B
Weighted Average Shares Diluted1.5 B1.7 B
Issuance Purchase of Equity Shares-5.2 B-5.6 B

GM Stock Technical Analysis

GM 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.
A focus of GM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GM Period Price Range

Low
September 15, 2022
High

 40.57 

  

 40.66 

0.090.22%

GM December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how GM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GM shares will generate the highest return on investment. By undertsting and applying GM stock market strength indicators, traders can identify General Motors entry and exit signals to maximize returns

GM Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GM stock's direction in advance. Along with the technical and fundamental analysis of GM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GM 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 stock 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.
Please check Risk vs Return Analysis. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running General Motors price analysis, check to measure GM'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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM'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 GM. If investors know GM 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 GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.39
Market Capitalization
56.5 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
0.0301
Return On Equity
14.45
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM'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 GM's market value can be influenced by many factors that don't directly affect GM'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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine GM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM'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.