Galenfeha Stock Price on December 23, 2024
| GLFH Stock | USD 3.75 0.15 4.17% |
If you're considering investing in Galenfeha Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Galenfeha stands at 3.75, as last reported on the 31st of December, with the highest price reaching 3.75 and the lowest price hitting 3.75 during the day. Galenfeha is out of control given 3 months investment horizon. Galenfeha holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 18.43% are justified by taking the suggested risk. Use Galenfeha Market Risk Adjusted Performance of (0.64), coefficient of variation of 811.52, and Risk Adjusted Performance of 0.1093 to evaluate company specific risk that cannot be diversified away.
Galenfeha Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Galenfeha |
Sharpe Ratio = 0.1445
| Best Portfolio | Best Equity | GLFH | ||
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Estimated Market Risk
| 127.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Galenfeha is performing at about 11% of its full potential. 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 Galenfeha by adding it to a well-diversified portfolio.
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Galenfeha Valuation on December 23, 2024
It is possible to determine the worth of Galenfeha on a given historical date. On December 23, 2024 Galenfeha was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galenfeha pink sheet. Still, in general, we apply an absolute valuation method to find Galenfeha'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 Galenfeha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galenfeha's related companies.
| Open | High | Low | Close | Volume | |
| 7.50 | 10.50 | 7.50 | 10.50 | 112.00 | |
12/23/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
| 3.60 | 3.60 | 3.60 | 3.60 | 212.00 |
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Galenfeha Trading Date Momentum on December 23, 2024
| On December 24 2024 Galenfeha was traded for 3.60 at the closing time. The top price for the day was 3.60 and the lowest listed price was 3.60 . The trading volume for the day was 212. The trading history from December 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 65.71% . The overall trading delta against the current closing price is 64.29% . |
Galenfeha Fundamentals Correlations and Trends
By evaluating Galenfeha'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 Galenfeha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galenfeha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galenfeha Pink Sheet history
Galenfeha 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 Galenfeha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galenfeha 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 Galenfeha stock prices may prove useful in developing a viable investing in Galenfeha
Galenfeha, Inc. engages in the water, utility, and sewage construction activities. The company was incorporated in 2013 and is headquartered in Fort Worth, Texas. Galenfeha operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Galenfeha Pink Sheet Technical Analysis
Galenfeha technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Galenfeha Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Galenfeha cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Galenfeha December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Galenfeha pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galenfeha shares will generate the highest return on investment. By undertsting and applying Galenfeha pink sheet market strength indicators, traders can identify Galenfeha entry and exit signals to maximize returns
Galenfeha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galenfeha's price direction in advance. Along with the technical and fundamental analysis of Galenfeha Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galenfeha 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 | 0.1093 | |||
| Jensen Alpha | 578.34 | |||
| Total Risk Alpha | 572.8 | |||
| Sortino Ratio | 28.41 | |||
| Treynor Ratio | (0.65) |
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| Volume Indicators |
Complementary Tools for Galenfeha Pink Sheet analysis
When running Galenfeha's price analysis, check to measure Galenfeha'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 Galenfeha is operating at the current time. Most of Galenfeha's value examination focuses on studying past and present price action to predict the probability of Galenfeha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galenfeha's price. Additionally, you may evaluate how the addition of Galenfeha to your portfolios can decrease your overall portfolio volatility.
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