Gauzy Ltd Ordinary Stock Price on December 4, 2024
| GAUZ Stock | 7.28 0.51 6.55% |
If you're considering investing in Gauzy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gauzy stands at 7.28, as last reported on the 11th of December 2024, with the highest price reaching 7.28 and the lowest price hitting 7.28 during the day. Gauzy Ordinary holds Efficiency (Sharpe) Ratio of -0.0688, which attests that the entity had a -0.0688% return per unit of risk over the last 3 months. Gauzy Ordinary exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gauzy's Standard Deviation of 4.32, market risk adjusted performance of (0.98), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Other Stockholder Equity is likely to rise to about 36.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (63 M). . Price To Sales Ratio is likely to drop to 3.82 in 2024. Price Earnings Ratio is likely to drop to -4.15 in 2024. Gauzy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gauzy |
Sharpe Ratio = -0.0688
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| Negative Returns | GAUZ |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gauzy 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 Gauzy by adding Gauzy to a well-diversified portfolio.
Price Book 2.8362 | Price Sales 2.0023 | Shares Float 11.1 M | Wall Street Target Price 20.38 | Earnings Share (4.19) |
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Gauzy Valuation on December 4, 2024
It is possible to determine the worth of Gauzy on a given historical date. On December 4, 2024 Gauzy was worth 8.35 at the beginning of the trading date compared to the closed value of 8.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gauzy stock. Still, in general, we apply an absolute valuation method to find Gauzy's 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 Gauzy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gauzy's related companies.
| Open | High | Low | Close | Volume | |
| 7.66 | 8.72 | 7.66 | 8.24 | 83,441 | |
12/04/2024 | 8.35 | 8.77 | 8.05 | 8.31 | 55,700 |
| 9.36 | 9.40 | 8.68 | 8.80 | 348,957 |
| Backtest Gauzy | | | Gauzy History | | | Gauzy Valuation | Previous | Next |
Gauzy Trading Date Momentum on December 4, 2024
| On December 05 2024 Gauzy Ltd Ordinary was traded for 8.80 at the closing time. The top price for the day was 9.40 and the lowest listed price was 8.68 . The trading volume for the day was 349 K. The trading history from December 5, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.90% . The overall trading delta against the current closing price is 6.26% . |
Gauzy Ordinary Fundamentals Correlations and Trends
By evaluating Gauzy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gauzy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gauzy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gauzy Stock history
Gauzy 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 Gauzy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gauzy 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 Gauzy stock prices may prove useful in developing a viable investing in Gauzy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 15.2 M |
Gauzy Stock Technical Analysis
Gauzy 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
Gauzy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gauzy Ltd Ordinary 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.
Gauzy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gauzy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gauzy shares will generate the highest return on investment. By undertsting and applying Gauzy stock market strength indicators, traders can identify Gauzy Ltd Ordinary entry and exit signals to maximize returns
Gauzy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gauzy's price direction in advance. Along with the technical and fundamental analysis of Gauzy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gauzy 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 | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.99) |
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Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.