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.
IPO Date
20th of November 1997
200 Day MA
11.0207
50 Day MA
11.2258
Beta
0.617
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 14, 202413.64
Lowest PriceSeptember 4, 20249.67

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

When benchmark price declines in a down market, there may be an uptick in Geospace 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 Geospace Technologies intraday prices and daily technical indicators to check the level of noise trading in Geospace Stock and then apply it to test your longer-term investment strategies against Geospace.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.2 M13.9 M
Net Loss-20.6 M-19.5 M

Geospace Technologies Quarterly Net Working Capital

71.87 Million

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.
A focus of Geospace Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geospace Technologies 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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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.

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.