Gaxosai Stock Price on November 21, 2024
| GXAI Stock | 1.22 0.03 2.40% |
If you're considering investing in Gaxosai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaxosai stands at 1.22, as last reported on the 28th of November, with the highest price reaching 1.28 and the lowest price hitting 1.20 during the day. Gaxosai 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. Gaxosai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaxosai's Market Risk Adjusted Performance of (0.60), standard deviation of 6.67, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
As of now, Gaxosai's Other Stockholder Equity is increasing as compared to previous years. The Gaxosai's current Stock Based Compensation is estimated to increase to about 1.1 M, while Total Stockholder Equity is projected to decrease to under 2.3 M. . The current Price To Sales Ratio is estimated to decrease to about 12.6 K. The current Price Earnings Ratio is estimated to decrease to -1.07. Gaxosai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaxosai |
Sharpe Ratio = -0.1436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GXAI |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaxosai 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 Gaxosai by adding Gaxosai to a well-diversified portfolio.
Price Book 0.5216 | Enterprise Value Ebitda (0.70) | Price Sales 12.7 K | Shares Float 971 K | Earnings Share (2.75) |
Gaxosai Valuation on November 21, 2024
It is possible to determine the worth of Gaxosai on a given historical date. On November 21, 2024 Gaxosai was worth 1.21 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaxosai stock. Still, in general, we apply an absolute valuation method to find Gaxosai'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 Gaxosai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaxosai's related companies.
| Open | High | Low | Close | Volume | |
| 1.21 | 1.27 | 1.04 | 1.23 | 368,023 | |
11/21/2024 | 1.21 | 1.35 | 1.20 | 1.28 | 377,003 |
| 1.26 | 1.28 | 1.17 | 1.19 | 179,521 |
| Backtest Gaxosai | | | Gaxosai History | | | Gaxosai Valuation | Previous | Next |
Gaxosai Trading Date Momentum on November 21, 2024
| On November 22 2024 Gaxosai was traded for 1.19 at the closing time. The top price for the day was 1.28 and the lowest listed price was 1.17 . The trading volume for the day was 179.5 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.03% . The overall trading delta against the current closing price is 0.00% . |
Gaxosai Fundamentals Correlations and Trends
By evaluating Gaxosai'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 Gaxosai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaxosai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaxosai Stock history
Gaxosai 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 Gaxosai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaxosai 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 Gaxosai stock prices may prove useful in developing a viable investing in Gaxosai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 1 M |
Gaxosai Quarterly Net Working Capital |
|
Gaxosai Stock Technical Analysis
Gaxosai 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
Gaxosai Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gaxosai 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.
Gaxosai November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaxosai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaxosai shares will generate the highest return on investment. By undertsting and applying Gaxosai stock market strength indicators, traders can identify Gaxosai entry and exit signals to maximize returns
Gaxosai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaxosai's price direction in advance. Along with the technical and fundamental analysis of Gaxosai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaxosai 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 | (0.10) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |