Golden Sun Education Stock Price on December 17, 2024
| GSUN Stock | USD 2.71 0.03 1.09% |
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Sun stands at 2.71, as last reported on the 20th of December, with the highest price reaching 2.80 and the lowest price hitting 2.69 during the day. Golden Sun Education holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Golden Sun Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Sun's Risk Adjusted Performance of (0.09), standard deviation of 7.91, and Market Risk Adjusted Performance of (0.55) to validate the risk estimate we provide.
Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = -0.1263
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Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Sun 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 Golden Sun by adding Golden Sun to a well-diversified portfolio.
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Golden Sun Valuation on December 17, 2024
It is possible to determine the worth of Golden Sun on a given historical date. On December 17, 2024 Golden was worth 2.66 at the beginning of the trading date compared to the closed value of 2.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Sun stock. Still, in general, we apply an absolute valuation method to find Golden Sun'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 Golden Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Sun's related companies.
| Open | High | Low | Close | Volume | |
| 2.87 | 2.89 | 2.66 | 2.67 | 10,057 | |
12/17/2024 | 2.66 | 2.86 | 2.66 | 2.84 | 12,968 |
| 2.79 | 2.82 | 2.70 | 2.82 | 4,479 |
| Backtest Golden Sun | | | Golden Sun History | | | Golden Sun Valuation | Previous | Next |
Golden Sun Trading Date Momentum on December 17, 2024
| On December 18 2024 Golden Sun Education was traded for 2.82 at the closing time. The top price for the day was 2.82 and the lowest listed price was 2.70 . The trading volume for the day was 4.5 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.70% . The overall trading delta against the current closing price is 3.87% . |
Golden Sun Education Fundamentals Correlations and Trends
By evaluating Golden Sun'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 Golden Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Sun Stock history
Golden Sun 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Sun 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 Golden Sun stock prices may prove useful in developing a viable investing in Golden Sun
Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the Peoples Republic of China. The company was founded in 1997 and is headquartered in Shanghai, China. Golden Sun operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 454 people.
Golden Sun Stock Technical Analysis
Golden Sun 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
Golden Sun Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Golden Sun Education 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.
Golden Sun December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Sun shares will generate the highest return on investment. By undertsting and applying Golden Sun stock market strength indicators, traders can identify Golden Sun Education entry and exit signals to maximize returns
Golden Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Sun's price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | (0.09) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.56) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Sun. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Sun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.