Goldenstone Acquisition Stock Price on October 21, 2024
GDST Stock | USD 11.30 0.10 0.89% |
If you're considering investing in Goldenstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goldenstone Acquisition stands at 11.30, as last reported on the 11th of December 2024, with the highest price reaching 11.31 and the lowest price hitting 11.30 during the day. Currently, Goldenstone Acquisition is very steady. Goldenstone Acquisition holds Efficiency (Sharpe) Ratio of 0.0743, which attests that the entity had a 0.0743% return per unit of risk over the last 3 months. We have found twenty technical indicators for Goldenstone Acquisition, which you can use to evaluate the volatility of the firm. Please check out Goldenstone Acquisition's Standard Deviation of 0.1497, risk adjusted performance of 0.0142, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0114%.
Common Stock Shares Outstanding is likely to gain to about 8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 45.5 M in 2024. . At this time, Goldenstone Acquisition's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, whereas Price Book Value Ratio is likely to drop 1.48 in 2024. Goldenstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldenstone |
Sharpe Ratio = 0.0743
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Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Goldenstone Acquisition is performing at about 5% 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 Goldenstone Acquisition by adding it to a well-diversified portfolio.
Price Book 3.0937 | Book Value (0.68) | Enterprise Value 41 M | Enterprise Value Ebitda (67.07) | Shares Float 1.6 M |
Goldenstone Acquisition Valuation on October 21, 2024
It is possible to determine the worth of Goldenstone Acquisition on a given historical date. On October 21, 2024 Goldenstone was worth 11.25 at the beginning of the trading date compared to the closed value of 11.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldenstone Acquisition stock. Still, in general, we apply an absolute valuation method to find Goldenstone Acquisition'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 Goldenstone Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldenstone Acquisition's related companies.
Open | High | Low | Close | Volume | |
11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
10/21/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 |
11.25 | 11.25 | 11.25 | 11.25 | 1.00 |
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Goldenstone Acquisition Trading Date Momentum on October 21, 2024
On October 22 2024 Goldenstone Acquisition was traded for 11.25 at the closing time. The top price for the day was 11.25 and the lowest listed price was 11.25 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Goldenstone Acquisition Fundamentals Correlations and Trends
By evaluating Goldenstone Acquisition'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 Goldenstone Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldenstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldenstone Acquisition Stock history
Goldenstone Acquisition 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 Goldenstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldenstone Acquisition 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 Goldenstone Acquisition stock prices may prove useful in developing a viable investing in Goldenstone Acquisition
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.2 M | 8 M | |
Net Income Applicable To Common Shares | 167.3 K | 175.7 K |
Goldenstone Acquisition Stock Technical Analysis
Goldenstone Acquisition 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
Goldenstone Acquisition Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Goldenstone Acquisition 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.
Goldenstone Acquisition December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldenstone Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldenstone Acquisition shares will generate the highest return on investment. By undertsting and applying Goldenstone Acquisition stock market strength indicators, traders can identify Goldenstone Acquisition entry and exit signals to maximize returns
Goldenstone Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldenstone Acquisition's price direction in advance. Along with the technical and fundamental analysis of Goldenstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldenstone 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 | 0.0142 | |||
Jensen Alpha | 0.0042 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.03) |
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Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.