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.

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 PriceOctober 29, 20242.94
Lowest PriceNovember 20, 20241.51

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

When benchmark price declines in a down market, there may be an uptick in Gelteq Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gelteq Limited intraday prices and daily technical indicators to check the level of noise trading in Gelteq Stock and then apply it to test your longer-term investment strategies against Gelteq.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding8.5 M7.6 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.
A focus of Gelteq Limited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gelteq Limited 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...

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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.

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.