G Tec (India) Price on December 5, 2024
| GTECJAINX | 38.75 1.41 3.78% |
Below is the normalized historical share price chart for G Tec Jainx Education extending back to August 07, 2017. 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 G Tec stands at 38.75, as last reported on the 22nd of December, with the highest price reaching 38.90 and the lowest price hitting 35.80 during the day.
If you're considering investing in GTECJAINX Stock, it is important to understand the factors that can impact its price. G Tec Jainx holds Efficiency (Sharpe) Ratio of -0.2, which attests that the company had a -0.2% return per unit of volatility over the last 3 months. G Tec Jainx exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out G Tec's market risk adjusted performance of (1.01), and Coefficient Of Variation of (528.20) to validate the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about 45.1 M. The current Common Stock Shares Outstanding is estimated to decrease to about 8.2 M. GTECJAINX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 79.8069 | 50 Day MA 67.332 | Beta 0.038 |
GTECJAINX |
Sharpe Ratio = -0.1967
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| Negative Returns | GTECJAINX |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G Tec 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 G Tec by adding G Tec to a well-diversified portfolio.
Price Book 13.2982 | Book Value 4.655 | Enterprise Value 631.9 M | Enterprise Value Ebitda 132.5501 | Price Sales 7.2523 |
G Tec Valuation on December 5, 2024
It is possible to determine the worth of G Tec on a given historical date. On December 5, 2024 GTECJAINX was worth 35.6 at the beginning of the trading date compared to the closed value of 34.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G Tec stock. Still, in general, we apply an absolute valuation method to find G Tec'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 G Tec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G Tec's related companies.
| Open | High | Low | Close | Volume | |
| 35.78 | 35.78 | 34.20 | 35.06 | 3,123 | |
12/05/2024 | 35.60 | 35.60 | 34.10 | 34.39 | 1,052 |
| 34.39 | 36.00 | 34.39 | 35.99 | 2,219 |
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G Tec Trading Date Momentum on December 5, 2024
| On December 06 2024 G Tec Jainx Education was traded for 35.99 at the closing time. The highest price during the trading period was 36.00 and the lowest recorded bid was listed for 34.39 . The volume for the day was 2.2 K. This history from December 6, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.65% . The overall trading delta to the current price is 13.41% . |
G Tec Jainx Fundamentals Correlations and Trends
By evaluating G Tec'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 G Tec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GTECJAINX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G Tec Stock history
G Tec 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 GTECJAINX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G Tec Jainx 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 G Tec stock prices may prove useful in developing a viable investing in G Tec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 M | 8.2 M |
G Tec Stock Technical Analysis
G Tec 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
G Tec Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
G Tec Jainx Education cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
G Tec December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how G Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Tec shares will generate the highest return on investment. By undertsting and applying G Tec stock market strength indicators, traders can identify G Tec Jainx Education entry and exit signals to maximize returns
G Tec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G Tec's price direction in advance. Along with the technical and fundamental analysis of GTECJAINX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GTECJAINX 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 | (0.14) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (1.02) |
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Complementary Tools for GTECJAINX Stock analysis
When running G Tec's price analysis, check to measure G Tec'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 G Tec is operating at the current time. Most of G Tec's value examination focuses on studying past and present price action to predict the probability of G Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Tec's price. Additionally, you may evaluate how the addition of G Tec to your portfolios can decrease your overall portfolio volatility.
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