Geospace Technologies Stock Price History
GEOS Stock | USD 13.62 1.19 9.57% |
Below is the normalized historical share price chart for Geospace Technologies extending back to November 21, 1997. 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 Geospace Technologies stands at 13.62, as last reported on the 22nd of November, with the highest price reaching 13.71 and the lowest price hitting 12.43 during the day.
If you're considering investing in Geospace Stock, it is important to understand the factors that can impact its price. Geospace Technologies appears to be not too volatile, given 3 months investment horizon. Geospace Technologies holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Geospace Technologies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Geospace Technologies' Downside Deviation of 2.47, risk adjusted performance of 0.1317, and Market Risk Adjusted Performance of 0.1972 to validate if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 149.1 M in 2024. . At this time, Geospace Technologies' Price Fair Value is comparatively stable compared to the past year. Geospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1997 | 200 Day MA 11.0207 | 50 Day MA 11.2258 | Beta 0.617 |
Geospace |
Sharpe Ratio = 0.1815
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Estimated Market Risk
2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Geospace Technologies is performing at about 14% 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 Geospace Technologies by adding it to a well-diversified portfolio.
Price Book 1.1676 | Enterprise Value Ebitda 4.5309 | Price Sales 1.2393 | Shares Float 11.9 M | Wall Street Target Price 17.25 |
Geospace Technologies Stock Price History Chart
There are several ways to analyze Geospace Stock price data. The simplest method is using a basic Geospace candlestick price chart, which shows Geospace Technologies 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 | November 14, 2024 | 13.64 |
Lowest Price | September 4, 2024 | 9.67 |
Geospace Technologies November 22, 2024 Stock Price Synopsis
Various analyses of Geospace Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Geospace Stock. It can be used to describe the percentage change in the price of Geospace Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Geospace Stock.Geospace Technologies Price Daily Balance Of Power | 0.93 | |
Geospace Technologies Price Action Indicator | 1.14 | |
Geospace Technologies Accumulation Distribution | 6,409 | |
Geospace Technologies Price Rate Of Daily Change | 1.10 |
Geospace Technologies November 22, 2024 Stock Price Analysis
Geospace Stock Price History Data
The price series of Geospace Technologies for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.25 with a coefficient of variation of 10.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.89. The median price for the last 90 days is 10.42. The company completed 2:1 stock split on 19th of October 2012.Open | High | Low | Close | Volume | ||
11/21/2024 | 12.43 | 13.71 | 12.43 | 13.62 | 68,651 | |
11/20/2024 | 12.62 | 12.73 | 12.09 | 12.43 | 40,851 | |
11/19/2024 | 12.60 | 12.72 | 12.16 | 12.33 | 29,574 | |
11/18/2024 | 12.84 | 13.08 | 12.46 | 12.62 | 34,245 | |
11/15/2024 | 13.58 | 13.58 | 12.63 | 12.69 | 60,491 | |
11/14/2024 | 13.60 | 13.79 | 13.25 | 13.64 | 30,742 | |
11/13/2024 | 13.20 | 13.77 | 13.20 | 13.43 | 33,356 | |
11/12/2024 | 13.58 | 13.71 | 12.72 | 13.06 | 44,987 | |
11/11/2024 | 13.41 | 13.69 | 13.17 | 13.63 | 37,257 | |
11/08/2024 | 13.09 | 13.41 | 13.05 | 13.25 | 44,513 | |
11/07/2024 | 13.57 | 13.58 | 13.11 | 13.13 | 41,920 | |
11/06/2024 | 12.98 | 13.72 | 12.85 | 13.47 | 84,361 | |
11/05/2024 | 11.52 | 12.26 | 11.52 | 12.26 | 23,008 | |
11/04/2024 | 11.31 | 11.70 | 11.31 | 11.70 | 25,661 | |
11/01/2024 | 11.35 | 11.35 | 11.13 | 11.30 | 18,730 | |
10/31/2024 | 11.66 | 11.66 | 11.12 | 11.20 | 23,699 | |
10/30/2024 | 11.44 | 11.87 | 11.36 | 11.60 | 24,820 | |
10/29/2024 | 11.41 | 11.55 | 11.20 | 11.37 | 21,148 | |
10/28/2024 | 11.24 | 11.57 | 11.19 | 11.45 | 17,498 | |
10/25/2024 | 11.17 | 11.44 | 11.17 | 11.24 | 21,158 | |
10/24/2024 | 11.20 | 11.33 | 10.98 | 11.03 | 18,856 | |
10/23/2024 | 11.03 | 11.27 | 10.92 | 11.25 | 19,727 | |
10/22/2024 | 11.28 | 11.62 | 11.06 | 11.06 | 36,878 | |
10/21/2024 | 11.33 | 11.56 | 11.22 | 11.23 | 42,168 | |
10/18/2024 | 10.90 | 11.58 | 10.84 | 11.23 | 60,585 | |
10/17/2024 | 10.61 | 10.94 | 10.60 | 10.92 | 24,589 | |
10/16/2024 | 10.34 | 10.69 | 10.31 | 10.59 | 30,406 | |
10/15/2024 | 10.48 | 10.58 | 10.15 | 10.24 | 32,193 | |
10/14/2024 | 10.46 | 10.67 | 10.34 | 10.47 | 25,587 | |
10/11/2024 | 10.35 | 10.55 | 10.35 | 10.48 | 18,679 | |
10/10/2024 | 10.36 | 10.49 | 10.34 | 10.35 | 13,709 | |
10/09/2024 | 10.25 | 10.51 | 10.15 | 10.39 | 18,857 | |
10/08/2024 | 10.49 | 10.61 | 10.22 | 10.31 | 29,772 | |
10/07/2024 | 10.74 | 11.09 | 10.48 | 10.50 | 33,222 | |
10/04/2024 | 10.47 | 10.74 | 10.33 | 10.74 | 17,523 | |
10/03/2024 | 10.35 | 10.70 | 10.10 | 10.26 | 77,646 | |
10/02/2024 | 10.40 | 10.74 | 10.40 | 10.42 | 29,481 | |
10/01/2024 | 10.24 | 10.59 | 10.23 | 10.38 | 37,561 | |
09/30/2024 | 10.29 | 10.45 | 10.26 | 10.34 | 33,934 | |
09/27/2024 | 9.91 | 10.36 | 9.86 | 10.34 | 41,970 | |
09/26/2024 | 10.17 | 10.17 | 9.88 | 9.90 | 150,377 | |
09/25/2024 | 10.32 | 10.34 | 10.07 | 10.17 | 87,730 | |
09/24/2024 | 10.32 | 10.38 | 10.14 | 10.36 | 35,650 | |
09/23/2024 | 10.49 | 10.50 | 10.01 | 10.19 | 30,047 | |
09/20/2024 | 10.55 | 10.66 | 10.35 | 10.45 | 118,881 | |
09/19/2024 | 10.56 | 10.81 | 10.34 | 10.70 | 38,391 | |
09/18/2024 | 10.13 | 10.70 | 10.13 | 10.28 | 36,888 | |
09/17/2024 | 10.35 | 10.59 | 10.19 | 10.38 | 28,457 | |
09/16/2024 | 10.28 | 10.34 | 10.00 | 10.29 | 17,735 | |
09/13/2024 | 10.19 | 10.50 | 10.14 | 10.18 | 23,309 | |
09/12/2024 | 9.80 | 10.07 | 9.80 | 10.06 | 22,182 | |
09/11/2024 | 9.72 | 9.80 | 9.49 | 9.69 | 25,693 | |
09/10/2024 | 9.74 | 9.88 | 9.56 | 9.75 | 39,300 | |
09/09/2024 | 9.69 | 10.14 | 9.62 | 9.73 | 45,525 | |
09/06/2024 | 9.81 | 9.98 | 9.68 | 9.68 | 34,881 | |
09/05/2024 | 9.66 | 9.87 | 9.62 | 9.76 | 24,299 | |
09/04/2024 | 9.88 | 10.13 | 9.67 | 9.67 | 39,401 | |
09/03/2024 | 10.11 | 10.11 | 9.86 | 9.92 | 29,364 | |
08/30/2024 | 10.27 | 10.67 | 10.26 | 10.32 | 23,870 | |
08/29/2024 | 10.20 | 10.46 | 10.13 | 10.30 | 42,922 | |
08/28/2024 | 10.00 | 10.20 | 9.92 | 10.19 | 37,852 |
About Geospace Technologies Stock history
Geospace Technologies 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 Geospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geospace Technologies 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 Geospace Technologies stock prices may prove useful in developing a viable investing in Geospace Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.2 M | 13.9 M | |
Net Loss | -20.6 M | -19.5 M |
Geospace Technologies Quarterly Net Working Capital |
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Geospace Technologies Stock Technical Analysis
Geospace Technologies 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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Geospace Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geospace Technologies' price direction in advance. Along with the technical and fundamental analysis of Geospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geospace 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 | 0.1317 | |||
Jensen Alpha | 0.2375 | |||
Total Risk Alpha | 0.1303 | |||
Sortino Ratio | 0.1422 | |||
Treynor Ratio | 0.1872 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.