Gravitas Education Holdings Price on December 29, 2022
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 29th 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 market risk adjusted performance of 0.1315, and Risk Adjusted Performance of (0) 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.
Gravitas |
Sharpe Ratio = 0.0
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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 December 29, 2022
It is possible to determine the worth of Gravitas Education on a given historical date. On December 29, 2022 Gravitas was worth 11.55 at the beginning of the trading date compared to the closed value of 11.55. 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 | |
11.50 | 11.55 | 11.36 | 11.55 | 343.00 | |
12/29/2022 | 11.55 | 11.55 | 11.55 | 11.55 | 227.00 |
11.76 | 11.76 | 11.34 | 11.34 | 1,309 |
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Gravitas Education Trading Date Momentum on December 29, 2022
On December 30 2022 Gravitas Education Holdings was traded for 11.34 at the closing time. The top price for the day was 11.76 and the lowest listed price was 11.34 . The trading volume for the day was 1.3 K. The trading history from December 30, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.82% . The overall trading delta against the current closing price is 12.55% . |
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.
Price Boundaries
Gravitas Education Period Price Range
Low | December 29, 2024
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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 29, 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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.1215 |
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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.
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