Gratifii (Australia) Price on September 3, 2024
| GTI Stock | 0.11 0.01 10.00% |
Below is the normalized historical share price chart for Gratifii extending back to July 17, 2008. 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 Gratifii stands at 0.11, as last reported on the 11th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day.
If you're considering investing in Gratifii Stock, it is important to understand the factors that can impact its price. Gratifii is out of control given 3 months investment horizon. Gratifii holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Gratifii risk adjusted performance of 0.1068, and Market Risk Adjusted Performance of 0.2523 to evaluate company specific risk that cannot be diversified away.
At this time, Gratifii's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.6 B in 2024, whereas Sale Purchase Of Stock is likely to drop (198.1 K) in 2024. . Gratifii Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.091 | 50 Day MA 0.0834 | Beta (0.14) |
Gratifii |
Sharpe Ratio = 0.1513
| Best Portfolio | Best Equity | |||
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| Average Returns | GTI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gratifii 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 Gratifii by adding it to a well-diversified portfolio.
Price Book 22.0931 | Enterprise Value Ebitda (12.58) | Price Sales 1.0802 | Shares Float 785.9 M | Wall Street Target Price 0.375 |
Gratifii Valuation on September 3, 2024
It is possible to determine the worth of Gratifii on a given historical date. On September 3, 2024 Gratifii was worth 0.0684 at the beginning of the trading date compared to the closed value of 0.0684. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gratifii stock. Still, in general, we apply an absolute valuation method to find Gratifii'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 Gratifii where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gratifii's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 219,961 | |
09/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 16,201 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| Backtest Gratifii | | | Gratifii History | | | Gratifii Valuation | Previous | Next |
Gratifii Trading Date Momentum on September 3, 2024
| On September 04 2024 Gratifii was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of September 2024 did not cause price change. The overall trading delta to the closing price today is 12.28% . |
Gratifii Fundamentals Correlations and Trends
By evaluating Gratifii'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 Gratifii's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gratifii financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gratifii Stock history
Gratifii 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 Gratifii is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gratifii 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 Gratifii stock prices may prove useful in developing a viable investing in Gratifii
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.6 B | |
| Net Loss | -4.4 M | -4.6 M |
Gratifii Stock Technical Analysis
Gratifii 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
Gratifii Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gratifii cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Gratifii December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gratifii stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gratifii shares will generate the highest return on investment. By undertsting and applying Gratifii stock market strength indicators, traders can identify Gratifii entry and exit signals to maximize returns
Gratifii Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gratifii's price direction in advance. Along with the technical and fundamental analysis of Gratifii Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gratifii 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 | 0.1068 | |||
| Jensen Alpha | 0.9506 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 0.2423 |
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Additional Tools for Gratifii Stock Analysis
When running Gratifii's price analysis, check to measure Gratifii'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 Gratifii is operating at the current time. Most of Gratifii's value examination focuses on studying past and present price action to predict the probability of Gratifii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratifii's price. Additionally, you may evaluate how the addition of Gratifii to your portfolios can decrease your overall portfolio volatility.