Gelteq Limited Ordinary Stock Price on October 30, 2024
| GELS Stock | 4.41 0.85 23.88% |
If you're considering investing in Gelteq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gelteq Limited stands at 4.41, as last reported on the 11th of December 2024, with the highest price reaching 5.50 and the lowest price hitting 3.62 during the day. Gelteq Limited is abnormally volatile given 3 months investment horizon. Gelteq Limited Ordinary holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.59% are justified by taking the suggested risk. Use Gelteq Limited Ordinary Risk Adjusted Performance of 0.1147, downside deviation of 14.93, and Market Risk Adjusted Performance of (1.30) to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to gain to about 15.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.6 M in 2024. . Gelteq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gelteq |
Sharpe Ratio = 0.1454
| Best Portfolio | Best Equity | |||
| Good Returns | GELS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.59 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gelteq Limited 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 Gelteq Limited by adding it to a well-diversified portfolio.
Price Book 1.9366 | Book Value 2.001 | Enterprise Value 21.3 M | Price Sales 255.0097 | Shares Float 3.5 M |
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Gelteq Limited Valuation on October 30, 2024
It is possible to determine the worth of Gelteq Limited on a given historical date. On October 30, 2024 Gelteq was worth 2.9 at the beginning of the trading date compared to the closed value of 2.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gelteq Limited stock. Still, in general, we apply an absolute valuation method to find Gelteq Limited'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 Gelteq Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gelteq Limited's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.01 | 2.70 | 2.94 | 501,200 | |
10/30/2024 | 2.90 | 2.91 | 2.09 | 2.37 | 108,400 |
| 2.47 | 2.92 | 2.32 | 2.56 | 57,100 |
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Gelteq Limited Trading Date Momentum on October 30, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gelteq Limited Ordinary Fundamentals Correlations and Trends
By evaluating Gelteq Limited'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 Gelteq Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gelteq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gelteq Limited Stock history
Gelteq Limited 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 Gelteq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gelteq Limited Ordinary 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 Gelteq Limited stock prices may prove useful in developing a viable investing in Gelteq Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.5 M | 7.6 M |
Gelteq Limited Stock Technical Analysis
Gelteq Limited 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
Gelteq Limited Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gelteq Limited Ordinary 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.
Gelteq Limited December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gelteq Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gelteq Limited shares will generate the highest return on investment. By undertsting and applying Gelteq Limited stock market strength indicators, traders can identify Gelteq Limited Ordinary entry and exit signals to maximize returns
Gelteq Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gelteq Limited's price direction in advance. Along with the technical and fundamental analysis of Gelteq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gelteq 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 | 0.1147 | |||
| Jensen Alpha | 3.89 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.232 | |||
| Treynor Ratio | (1.31) |
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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.