Goeasy Stock Price on October 3, 2024
| GSY Stock | CAD 163.57 1.01 0.61% |
Below is the normalized historical share price chart for goeasy extending back to May 03, 1995. 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 Goeasy stands at 163.57, as last reported on the 29th of December, with the highest price reaching 165.33 and the lowest price hitting 162.67 during the day.
If you're considering investing in Goeasy Stock, it is important to understand the factors that can impact its price. goeasy holds Efficiency (Sharpe) Ratio of -0.0753, which attests that the entity had a -0.0753% return per unit of risk over the last 3 months. goeasy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goeasy's Standard Deviation of 1.74, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide.
At this time, Goeasy's Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 4.4 B, while Common Stock Shares Outstanding is likely to drop about 11.2 M. . At this time, Goeasy's Price To Sales Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Earnings Ratio is likely to grow to 13.83, while Price Book Value Ratio is likely to drop 1.38. Goeasy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 178.8463 | 50 Day MA 172.1888 | Beta 1.87 |
Goeasy |
Sharpe Ratio = -0.0753
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| Negative Returns | GSY |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goeasy 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 Goeasy by adding Goeasy to a well-diversified portfolio.
Price Book 2.2941 | Enterprise Value Ebitda 6.9105 | Price Sales 3.4037 | Shares Float 13 M | Dividend Share 4.47 |
Goeasy Valuation on October 3, 2024
It is possible to determine the worth of Goeasy on a given historical date. On October 3, 2024 Goeasy was worth 178.71 at the beginning of the trading date compared to the closed value of 182.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goeasy stock. Still, in general, we apply an absolute valuation method to find Goeasy'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 Goeasy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goeasy's related companies.
| Open | High | Low | Close | Volume | |
| 179.72 | 184.40 | 178.91 | 179.04 | 56,554 | |
10/03/2024 | 178.71 | 182.67 | 178.71 | 182.06 | 35,163 |
| 183.24 | 183.94 | 181.19 | 181.66 | 25,783 |
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Goeasy Trading Date Momentum on October 3, 2024
| On October 04 2024 goeasy was traded for 181.66 at the closing time. The maximum traded price for the trading interval was 183.94 and the lowest daily price was 181.19 . The daily volume was recorded at 25.8 K. The volume of trading on 4th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.22% . The trading date delta to the closing price today is 2.68% . |
goeasy Fundamentals Correlations and Trends
By evaluating Goeasy'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 Goeasy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goeasy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goeasy Stock history
Goeasy 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 Goeasy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in goeasy 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 Goeasy stock prices may prove useful in developing a viable investing in Goeasy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 11.2 M | |
| Net Income Applicable To Common Shares | 161.2 M | 84 M |
Goeasy Quarterly Net Working Capital |
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Goeasy Stock Technical Analysis
Goeasy 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
Goeasy Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
goeasy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Goeasy December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Goeasy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goeasy shares will generate the highest return on investment. By undertsting and applying Goeasy stock market strength indicators, traders can identify goeasy entry and exit signals to maximize returns
Goeasy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goeasy's price direction in advance. Along with the technical and fundamental analysis of Goeasy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goeasy 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goeasy with respect to the benefits of owning Goeasy security.