Globavend Holdings Limited Stock Price on December 11, 2024
| GVH Stock | 0.75 0 0.53% |
If you're considering investing in Globavend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Globavend Holdings stands at 0.75, as last reported on the 11th of December 2024, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day. Globavend Holdings appears to be abnormally volatile, given 3 months investment horizon. Globavend Holdings holds Efficiency (Sharpe) Ratio of 0.0401, which attests that the entity had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Globavend Holdings, which you can use to evaluate the volatility of the firm. Please utilize Globavend Holdings' Risk Adjusted Performance of 0.0383, market risk adjusted performance of (1.08), and Downside Deviation of 4.79 to validate if our risk estimates are consistent with your expectations.
As of now, Globavend Holdings' Total Stockholder Equity is decreasing as compared to previous years. The Globavend Holdings' current Common Stock is estimated to increase to 9,259, while Common Stock Shares Outstanding is projected to decrease to under 11.5 M. . As of now, Globavend Holdings' Price Sales Ratio is decreasing as compared to previous years. Globavend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Globavend |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Globavend Holdings is performing at about 3% 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 Globavend Holdings by adding it to a well-diversified portfolio.
Price Book 2.3267 | Enterprise Value Ebitda 4.2898 | Price Sales 0.6033 | Shares Float 3.2 M | Earnings Share 0.1 |
Globavend Holdings Valuation on December 11, 2024
It is possible to determine the worth of Globavend Holdings on a given historical date. On December 11, 2024 Globavend was worth 0.75 at the beginning of the trading date compared to the closed value of 0.746. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Globavend Holdings stock. Still, in general, we apply an absolute valuation method to find Globavend Holdings' 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 Globavend Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Globavend Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.79 | 0.68 | 0.75 | 209,340 | |
12/11/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| Backtest Globavend Holdings | | | Globavend Holdings History | | | Globavend Holdings Valuation | Previous |
Globavend Holdings Trading Date Momentum on December 11, 2024
| On December 11 2024 Globavend Holdings Limited was traded for 0.75 at the closing time. Highest Globavend Holdings's price during the trading hours was 0.75 and the lowest price during the day was 0.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of December 2024 did not cause price change. The overall trading delta to current price is 0.54% . |
Globavend Holdings Fundamentals Correlations and Trends
By evaluating Globavend Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Globavend Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Globavend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Globavend Holdings Stock history
Globavend Holdings 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 Globavend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globavend Holdings 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 Globavend Holdings stock prices may prove useful in developing a viable investing in Globavend Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 11.5 M | |
| Net Income Applicable To Common Shares | 931.8 K | 756.2 K |
Globavend Holdings Quarterly Net Working Capital |
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Globavend Holdings Stock Technical Analysis
Globavend Holdings 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
Globavend Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Globavend Holdings Limited 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.
Globavend Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Globavend Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globavend Holdings shares will generate the highest return on investment. By undertsting and applying Globavend Holdings stock market strength indicators, traders can identify Globavend Holdings Limited entry and exit signals to maximize returns
Globavend Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Globavend Holdings' price direction in advance. Along with the technical and fundamental analysis of Globavend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Globavend 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 | 0.0383 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (1.09) |
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Complementary Tools for Globavend Stock analysis
When running Globavend Holdings' price analysis, check to measure Globavend Holdings' 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 Globavend Holdings is operating at the current time. Most of Globavend Holdings' value examination focuses on studying past and present price action to predict the probability of Globavend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globavend Holdings' price. Additionally, you may evaluate how the addition of Globavend Holdings to your portfolios can decrease your overall portfolio volatility.
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