Gravitas Education Holdings Price on January 11, 2023

GEHIDelisted Stock  USD 13.09  0.00  0.00%   
If you're considering investing in Gravitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gravitas Education stands at 13.09, as last reported on the 24th of December, with the highest price reaching 13.09 and the lowest price hitting 13.09 during the day. We have found eighteen technical indicators for Gravitas Education, which you can use to evaluate the volatility of the firm. Please check out Gravitas Education's risk adjusted performance of (0), and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Gravitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GEHI
Based on monthly moving average Gravitas Education 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 Gravitas Education by adding Gravitas Education to a well-diversified portfolio.

Gravitas Education Valuation on January 11, 2023

It is possible to determine the worth of Gravitas Education on a given historical date. On January 11, 2023 Gravitas was worth 13.03 at the beginning of the trading date compared to the closed value of 13.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gravitas Education stock. Still, in general, we apply an absolute valuation method to find Gravitas Education'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 Gravitas Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gravitas Education's related companies.
 Open High Low Close Volume
  13.10    13.10    13.10    13.10    199.00  
01/11/2023
  13.03    13.10    13.03    13.10    928.00  
  13.10    13.10    13.10    13.10    115.00  
Backtest Gravitas Education  |  Gravitas Education History  |  Gravitas Education Valuation   PreviousNext  
Open Value
13.03
13.1
Closing Value
13.03
Upside

Gravitas Education Trading Date Momentum on January 11, 2023

On January 12 2023 Gravitas Education Holdings was traded for  13.10  at the closing time. The top price for the day was 13.10  and the lowest listed price was  13.10 . The trading volume for the day was 115. The trading history from January 12, 2023 did not cause price change. The overall trading delta against the current closing price is 23.97% .

Gravitas Education Fundamentals Correlations and Trends

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

About Gravitas Education Stock history

Gravitas Education 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 Gravitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gravitas Education 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 Gravitas Education stock prices may prove useful in developing a viable investing in Gravitas Education
Gravitas Education Holdings, Inc. provides early childhood education services in the Peoples Republic of China. Gravitas Education Holdings, Inc. was founded in 1998 and is based in Beijing, China. Gravitas Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 6341 people.

Gravitas Education Stock Technical Analysis

Gravitas Education 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, delisted stock market cycles, or different charting patterns.
A focus of Gravitas Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gravitas Education 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

Gravitas Education Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gravitas Education Holdings 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.

Gravitas Education December 24, 2024 Market Strength

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

Gravitas Education Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gravitas Education's price direction in advance. Along with the technical and fundamental analysis of Gravitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gravitas 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Gravitas Stock

If you are still planning to invest in Gravitas Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gravitas Education's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings