Gelteq Limited Ordinary Stock Price History
GELS Stock | 1.83 0.26 16.56% |
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 1.83, as last reported on the 24th of November, with the highest price reaching 1.98 and the lowest price hitting 1.50 during the day. Gelteq Limited Ordinary holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Gelteq Limited Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gelteq Limited's Standard Deviation of 9.65, market risk adjusted performance of 3.53, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
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 = -0.1989
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Estimated Market Risk
9.4 actual daily | 83 83% of assets are less volatile |
Expected Return
-1.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gelteq Limited 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 Gelteq Limited by adding Gelteq Limited to a well-diversified portfolio.
Price Book 1.7558 | Book Value 2.001 | Enterprise Value 19.8 M | Price Sales 131.0864 | Shares Float 3.5 M |
Gelteq Limited Stock Price History Chart
There are several ways to analyze Gelteq Stock price data. The simplest method is using a basic Gelteq candlestick price chart, which shows Gelteq Limited price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 29, 2024 | 2.94 |
Lowest Price | November 20, 2024 | 1.51 |
Gelteq Limited November 24, 2024 Stock Price Synopsis
Various analyses of Gelteq Limited's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gelteq Stock. It can be used to describe the percentage change in the price of Gelteq Limited from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gelteq Stock.Gelteq Limited Price Daily Balance Of Power | 0.54 | |
Gelteq Limited Price Action Indicator | 0.22 | |
Gelteq Limited Price Rate Of Daily Change | 1.17 |
Gelteq Limited November 24, 2024 Stock Price Analysis
Gelteq Stock Price History Data
The price series of Gelteq Limited for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.43 with a coefficient of variation of 21.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.11. The median price for the last 90 days is 2.3.Open | High | Low | Close | Volume | ||
11/24/2024 | 1.72 | 1.98 | 1.50 | 1.83 | ||
11/22/2024 | 1.72 | 1.98 | 1.50 | 1.83 | 33,295 | |
11/21/2024 | 1.50 | 1.73 | 1.50 | 1.57 | 27,812 | |
11/20/2024 | 1.68 | 1.68 | 1.42 | 1.51 | 7,869 | |
11/19/2024 | 1.61 | 1.73 | 1.55 | 1.61 | 10,783 | |
11/18/2024 | 1.65 | 1.78 | 1.57 | 1.59 | 38,764 | |
11/15/2024 | 1.59 | 1.73 | 1.59 | 1.65 | 11,800 | |
11/14/2024 | 1.61 | 1.76 | 1.50 | 1.62 | 60,200 | |
11/13/2024 | 2.27 | 2.42 | 1.52 | 1.59 | 178,800 | |
11/12/2024 | 2.35 | 2.41 | 2.21 | 2.25 | 13,800 | |
11/11/2024 | 2.40 | 2.47 | 2.30 | 2.31 | 14,000 | |
11/08/2024 | 2.53 | 2.53 | 2.30 | 2.32 | 9,600 | |
11/07/2024 | 2.65 | 2.67 | 2.30 | 2.30 | 40,900 | |
11/06/2024 | 2.49 | 2.99 | 2.47 | 2.50 | 49,700 | |
11/05/2024 | 2.56 | 2.56 | 2.47 | 2.49 | 6,900 | |
11/04/2024 | 2.51 | 2.74 | 2.48 | 2.56 | 23,200 | |
11/01/2024 | 2.75 | 2.75 | 2.48 | 2.48 | 12,900 | |
10/31/2024 | 2.47 | 2.92 | 2.32 | 2.56 | 57,100 | |
10/30/2024 | 2.90 | 2.91 | 2.09 | 2.37 | 108,400 | |
10/29/2024 | 4.00 | 4.01 | 2.70 | 2.94 | 501,200 |
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.
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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 | (0.15) | |||
Jensen Alpha | (1.91) | |||
Total Risk Alpha | (3.50) | |||
Treynor Ratio | 3.52 |
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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.