GSTechnologies (UK) Price on October 18, 2024

GST Stock   2.08  0.18  9.47%   
Below is the normalized historical share price chart for GSTechnologies extending back to November 22, 2018. 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 GSTechnologies stands at 2.08, as last reported on the 24th of December, with the highest price reaching 2.19 and the lowest price hitting 1.99 during the day.
200 Day MA
0.9241
50 Day MA
1.1915
Beta
0.663
 
Covid
If you're considering investing in GSTechnologies Stock, it is important to understand the factors that can impact its price. GSTechnologies is extremely dangerous given 3 months investment horizon. GSTechnologies holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use GSTechnologies risk adjusted performance of 0.1896, and Market Risk Adjusted Performance of (1.15) to evaluate company specific risk that cannot be diversified away.
  
At present, GSTechnologies' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 55.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.9 M. . GSTechnologies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2492

Best PortfolioBest Equity
Good Returns
Average ReturnsGST
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.04
  actual daily
62
62% of assets are less volatile

Expected Return

 1.75
  actual daily
34
66% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average GSTechnologies is performing at about 19% 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 GSTechnologies by adding it to a well-diversified portfolio.
Price Book
7.071
Book Value
0.003
Enterprise Value
32.9 M
Enterprise Value Ebitda
(3.78)
Price Sales
24.1384

GSTechnologies Valuation on October 18, 2024

It is possible to determine the worth of GSTechnologies on a given historical date. On October 18, 2024 GSTechnologies was worth 0.73 at the beginning of the trading date compared to the closed value of 0.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSTechnologies stock. Still, in general, we apply an absolute valuation method to find GSTechnologies' 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 GSTechnologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSTechnologies' related companies.
 Open High Low Close Volume
  0.72    0.73    0.71    0.73    4,121,756  
10/18/2024
  0.73    0.74    0.70    0.73    2,780,134  
  0.73    0.74    0.72    0.72    1,552,043  
Backtest GSTechnologies  |  GSTechnologies History  |  GSTechnologies Valuation   PreviousNext  
Open Value
0.73
0.73
Closing Value
21.84
Upside

GSTechnologies Trading Date Momentum on October 18, 2024

On October 21 2024 GSTechnologies was traded for  0.72  at the closing time. The highest price during the trading period was 0.74  and the lowest recorded bid was listed for  0.72 . The volume for the day was 1.6 M. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.37% . The overall trading delta to the current price is 0.00% .

GSTechnologies Fundamentals Correlations and Trends

By evaluating GSTechnologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GSTechnologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSTechnologies financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GSTechnologies Stock history

GSTechnologies 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 GSTechnologies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSTechnologies 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 GSTechnologies stock prices may prove useful in developing a viable investing in GSTechnologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 B3.9 B
Net Loss-1.9 M-1.8 M

GSTechnologies Quarterly Net Working Capital

2.4 Million

GSTechnologies Stock Technical Analysis

GSTechnologies 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 GSTechnologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GSTechnologies 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...

Price Boundaries

GSTechnologies Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GSTechnologies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

GSTechnologies December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how GSTechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSTechnologies shares will generate the highest return on investment. By undertsting and applying GSTechnologies stock market strength indicators, traders can identify GSTechnologies entry and exit signals to maximize returns

GSTechnologies Technical and Predictive Indicators

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

Complementary Tools for GSTechnologies Stock analysis

When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance