Staude Capital (Australia) Price History

GVF Stock   1.38  0.01  0.72%   
Below is the normalized historical share price chart for Staude Capital Global extending back to July 21, 2014. 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 Staude Capital stands at 1.38, as last reported on the 30th of March, with the highest price reaching 1.40 and the lowest price hitting 1.38 during the day.
200 Day MA
1.3019
50 Day MA
1.3692
 
Yuan Drop
 
Covid
If you're considering investing in Staude Stock, it is important to understand the factors that can impact its price. Currently, Staude Capital Global is unstable. Staude Capital Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0226, which indicates the firm had a 0.0226 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Staude Capital Global, which you can use to evaluate the volatility of the company. Please validate Staude Capital's Coefficient Of Variation of 3361.99, semi deviation of 1.23, and Risk Adjusted Performance of 0.0298 to confirm if the risk estimate we provide is consistent with the expected return of 0.034%.
  
Total Stockholder Equity is likely to drop to about 168.3 M in 2025. Common Stock Total Equity is likely to drop to about 132.2 M in 2025. Staude Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0226

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Staude Capital is performing at about 1% 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 Staude Capital by adding it to a well-diversified portfolio.
Price Book
1.0886
Enterprise Value Ebitda
9.0427
Price Sales
5.3446
Shares Outstanding
174.9 M
Market Capitalization
241.3 M

Staude Capital Stock Price History Chart

There are several ways to analyze Staude Stock price data. The simplest method is using a basic Staude candlestick price chart, which shows Staude Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 24, 20251.44
Lowest PriceJanuary 9, 20251.32

Staude Capital March 30, 2025 Stock Price Synopsis

Various analyses of Staude Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Staude Stock. It can be used to describe the percentage change in the price of Staude Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Staude Stock.
Staude Capital Price Rate Of Daily Change 0.99 
Staude Capital Price Daily Balance Of Power(0.50)
Staude Capital Price Action Indicator(0.02)

Staude Capital March 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Staude Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Staude Capital intraday prices and daily technical indicators to check the level of noise trading in Staude Stock and then apply it to test your longer-term investment strategies against Staude.

Staude Stock Price History Data

The price series of Staude Capital for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.12 with a coefficient of variation of 1.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.36. The median price for the last 90 days is 1.37. The company completed dividends distribution on 2023-09-29.
OpenHighLowCloseVolume
03/30/2025
 1.40  1.40  1.38  1.38 
03/28/2025 1.40  1.40  1.38  1.38  64,864 
03/27/2025 1.40  1.40  1.38  1.39  96,877 
03/26/2025 1.40  1.40  1.38  1.39  45,042 
03/25/2025 1.42  1.42  1.39  1.40  69,053 
03/24/2025 1.41  1.44  1.41  1.44  19,424 
03/21/2025 1.41  1.41  1.39  1.39  40,000 
03/20/2025 1.40  1.42  1.40  1.40  21,896 
03/19/2025 1.39  1.41  1.38  1.40  63,924 
03/18/2025 1.39  1.39  1.37  1.38  58,622 
03/17/2025 1.39  1.39  1.37  1.37  14,795 
03/14/2025 1.36  1.37  1.34  1.37  138,818 
03/13/2025 1.38  1.38  1.34  1.34  49,816 
03/12/2025 1.36  1.38  1.35  1.38  140,194 
03/11/2025 1.35  1.38  1.35  1.38  33,076 
03/10/2025 1.35  1.37  1.35  1.36  20,251 
03/07/2025 1.34  1.37  1.34  1.37  64,274 
03/06/2025 1.37  1.37  1.33  1.37  18,602 
03/05/2025 1.35  1.37  1.35  1.37  65,059 
03/04/2025 1.36  1.37  1.32  1.33  145,811 
03/03/2025 1.39  1.39  1.33  1.33  304,788 
02/28/2025 1.39  1.39  1.38  1.38  96,755 
02/27/2025 1.38  1.39  1.37  1.38  4,569 
02/26/2025 1.39  1.40  1.38  1.38  58,419 
02/25/2025 1.41  1.41  1.38  1.38  62,452 
02/24/2025 1.40  1.41  1.39  1.39  20,983 
02/21/2025 1.36  1.41  1.36  1.39  78,010 
02/20/2025 1.43  1.43  1.36  1.36  158,106 
02/19/2025 1.38  1.43  1.38  1.43  75,249 
02/18/2025 1.38  1.38  1.37  1.38  60,479 
02/17/2025 1.36  1.38  1.36  1.37  44,960 
02/14/2025 1.37  1.37  1.36  1.37  90,873 
02/13/2025 1.37  1.37  1.37  1.37  127,880 
02/12/2025 1.37  1.37  1.36  1.37  44,892 
02/11/2025 1.38  1.38  1.37  1.37  220,393 
02/10/2025 1.38  1.39  1.38  1.38  46,249 
02/07/2025 1.36  1.39  1.36  1.39  87,250 
02/06/2025 1.36  1.36  1.35  1.36  81,247 
02/05/2025 1.34  1.36  1.34  1.36  96,095 
02/04/2025 1.33  1.34  1.32  1.34  68,760 
02/03/2025 1.35  1.35  1.32  1.32  45,118 
01/31/2025 1.34  1.34  1.34  1.34  7,575 
01/30/2025 1.37  1.37  1.34  1.34  57,413 
01/29/2025 1.34  1.37  1.34  1.35  70,183 
01/28/2025 1.35  1.35  1.34  1.34  37,893 
01/24/2025 1.38  1.38  1.35  1.35  21,700 
01/23/2025 1.37  1.40  1.37  1.37  75,147 
01/22/2025 1.35  1.37  1.33  1.37  77,156 
01/21/2025 1.35  1.36  1.34  1.34  45,591 
01/20/2025 1.33  1.35  1.32  1.35  37,735 
01/17/2025 1.33  1.35  1.31  1.32  294,151 
01/16/2025 1.36  1.37  1.33  1.33  86,435 
01/15/2025 1.35  1.36  1.35  1.35  49,803 
01/14/2025 1.35  1.36  1.34  1.34  53,392 
01/13/2025 1.32  1.36  1.32  1.33  45,430 
01/10/2025 1.34  1.35  1.33  1.33  73,102 
01/09/2025 1.34  1.34  1.32  1.32  124,613 
01/08/2025 1.34  1.35  1.34  1.34  89,812 
01/07/2025 1.35  1.35  1.34  1.34  33,352 
01/06/2025 1.35  1.35  1.34  1.34  123,314 
01/03/2025 1.36  1.36  1.35  1.35  46,663 

About Staude Capital Stock history

Staude Capital 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 Staude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Staude Capital Global 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 Staude Capital stock prices may prove useful in developing a viable investing in Staude Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding201.1 M140.7 M
Net Income Applicable To Common Shares24.1 M25.3 M

Staude Capital Stock Technical Analysis

Staude Capital 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.
A focus of Staude Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Staude Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Staude Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Staude Capital's price direction in advance. Along with the technical and fundamental analysis of Staude Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Staude 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.

Additional Tools for Staude Stock Analysis

When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.