Stealthgas Stock Price on December 27, 2024
| GASS Stock | USD 5.06 0.03 0.59% |
Below is the normalized historical share price chart for StealthGas extending back to October 06, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of StealthGas stands at 5.06, as last reported on the 28th of December, with the highest price reaching 5.14 and the lowest price hitting 5.04 during the day.
If you're considering investing in StealthGas Stock, it is important to understand the factors that can impact its price. StealthGas owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. StealthGas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StealthGas' Risk Adjusted Performance of (0.17), coefficient of variation of (453.80), and Variance of 4.03 to confirm the risk estimate we provide.
At this time, StealthGas' Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 802.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31.5 M in 2024. . At this time, StealthGas' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.09 in 2024, whereas Price Earnings Ratio is likely to drop 4.39 in 2024. StealthGas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 2005 | 200 Day MA 6.4008 | 50 Day MA 5.6548 | Beta 0.832 |
StealthGas |
Sharpe Ratio = -0.2196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GASS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average StealthGas is not performing at its full potential. However, 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 StealthGas by adding StealthGas to a well-diversified portfolio.
Price Book 0.3047 | Enterprise Value Ebitda 2.3829 | Price Sales 1.222 | Shares Float 14.2 M | Wall Street Target Price 10 |
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StealthGas Valuation on December 27, 2024
It is possible to determine the worth of StealthGas on a given historical date. On December 27, 2024 StealthGas was worth 5.08 at the beginning of the trading date compared to the closed value of 5.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of StealthGas stock. Still, in general, we apply an absolute valuation method to find StealthGas' 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 StealthGas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against StealthGas' related companies.
| Open | High | Low | Close | Volume | |
| 5.08 | 5.14 | 5.04 | 5.06 | 89,169 | |
12/28/2024 | 5.08 | 5.14 | 5.04 | 5.06 | 0.00 |
| Backtest StealthGas | | | StealthGas History | | | StealthGas Valuation | Previous |
StealthGas Trading Date Momentum on December 27, 2024
| On December 28 2024 StealthGas was traded for 5.06 at the closing time. The top price for the day was 5.14 and the lowest listed price was 5.04 . There was no trading activity during the period 0.0. Lack of trading volume on December 28, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.40% . |
StealthGas Fundamentals Correlations and Trends
By evaluating StealthGas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among StealthGas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. StealthGas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About StealthGas Stock history
StealthGas 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 StealthGas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in StealthGas 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 StealthGas stock prices may prove useful in developing a viable investing in StealthGas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.2 M | 31.5 M | |
| Net Income Applicable To Common Shares | 30.8 M | 32.4 M |
StealthGas Stock Technical Analysis
StealthGas 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
StealthGas Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
StealthGas cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
StealthGas December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how StealthGas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StealthGas shares will generate the highest return on investment. By undertsting and applying StealthGas stock market strength indicators, traders can identify StealthGas entry and exit signals to maximize returns
StealthGas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for StealthGas' price direction in advance. Along with the technical and fundamental analysis of StealthGas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of StealthGas 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 | (0.17) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.70) |
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Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.