GSTechnologies (UK) Price on December 10, 2024
| GST Stock | 1.78 0.18 11.25% |
Below is the normalized historical share price chart for GSTechnologies extending back to November 22, 2018. 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 GSTechnologies stands at 1.78, as last reported on the 23rd of December, with the highest price reaching 1.89 and the lowest price hitting 1.59 during the day.
If you're considering investing in GSTechnologies Stock, it is important to understand the factors that can impact its price. GSTechnologies is extremely dangerous given 3 months investment horizon. GSTechnologies holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use GSTechnologies market risk adjusted performance of (1.02), and Risk Adjusted Performance of 0.1715 to evaluate company specific risk that cannot be diversified away.
At present, GSTechnologies' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 55.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.9 M. . GSTechnologies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.921 | 50 Day MA 1.1686 | Beta 0.663 |
GSTechnologies |
Sharpe Ratio = 0.2075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GST | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average GSTechnologies is performing at about 16% 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 GSTechnologies by adding it to a well-diversified portfolio.
Price Book 7.071 | Book Value 0.003 | Enterprise Value 33.2 M | Enterprise Value Ebitda (3.78) | Price Sales 22.5504 |
GSTechnologies Valuation on December 10, 2024
It is possible to determine the worth of GSTechnologies on a given historical date. On December 10, 2024 GSTechnologies was worth 1.43 at the beginning of the trading date compared to the closed value of 1.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSTechnologies stock. Still, in general, we apply an absolute valuation method to find GSTechnologies' 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 GSTechnologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSTechnologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.43 | 1.45 | 1.35 | 1.45 | 10,687,095 | |
12/10/2024 | 1.43 | 1.45 | 1.30 | 1.41 | 17,975,218 |
| 1.48 | 1.65 | 1.40 | 1.58 | 63,978,120 |
| Backtest GSTechnologies | | | GSTechnologies History | | | GSTechnologies Valuation | Previous | Next |
GSTechnologies Trading Date Momentum on December 10, 2024
| On December 11 2024 GSTechnologies was traded for 1.58 at the closing time. The highest price during the trading period was 1.65 and the lowest recorded bid was listed for 1.40 . The volume for the day was 64 M. This history from December 11, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 12.06% . The overall trading delta to the current price is 13.48% . |
GSTechnologies Fundamentals Correlations and Trends
By evaluating GSTechnologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GSTechnologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSTechnologies financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GSTechnologies Stock history
GSTechnologies 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 GSTechnologies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSTechnologies 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 GSTechnologies stock prices may prove useful in developing a viable investing in GSTechnologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 3.9 B | |
| Net Loss | -1.9 M | -1.8 M |
GSTechnologies Quarterly Net Working Capital |
|
GSTechnologies Stock Technical Analysis
GSTechnologies 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
GSTechnologies Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
GSTechnologies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
GSTechnologies December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GSTechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSTechnologies shares will generate the highest return on investment. By undertsting and applying GSTechnologies stock market strength indicators, traders can identify GSTechnologies entry and exit signals to maximize returns
GSTechnologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSTechnologies' price direction in advance. Along with the technical and fundamental analysis of GSTechnologies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSTechnologies 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 | 0.1715 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.2621 | |||
| Treynor Ratio | (1.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GSTechnologies Stock analysis
When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |