G8 Education (Australia) Price on September 4, 2023
| GEM Stock | 1.36 0.01 0.74% |
Below is the normalized historical share price chart for G8 Education extending back to December 05, 2007. 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 G8 Education stands at 1.36, as last reported on the 4th of December, with the highest price reaching 1.36 and the lowest price hitting 1.33 during the day.
If you're considering investing in GEM Stock, it is important to understand the factors that can impact its price. Currently, G8 Education is risky. G8 Education retains Efficiency (Sharpe Ratio) of 0.0663, which attests that the company had a 0.0663% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for G8 Education, which you can use to evaluate the volatility of the entity. Please check out G8 Education's Standard Deviation of 1.61, semi deviation of 1.39, and Market Risk Adjusted Performance of (0.51) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
GEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 2007 | 200 Day MA 1.2732 | 50 Day MA 1.354 | Beta 1.044 |
GEM |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average G8 Education is performing at about 5% 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 G8 Education by adding it to a well-diversified portfolio.
Price Book 1.2068 | Enterprise Value Ebitda 9.0172 | Price Sales 1.0876 | Shares Float 799 M | Dividend Share 0.05 |
G8 Education Valuation on September 4, 2023
It is possible to determine the worth of G8 Education on a given historical date. On September 4, 2023 GEM was worth 1.07 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G8 Education stock. Still, in general, we apply an absolute valuation method to find G8 Education'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 G8 Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G8 Education's related companies.
| Open | High | Low | Close | Volume | |
| 1.07 | 1.08 | 1.06 | 1.07 | 404,686 | |
09/04/2023 | 1.07 | 1.08 | 1.05 | 1.08 | 343,566 |
| 1.09 | 1.09 | 1.06 | 1.07 | 565,735 |
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G8 Education Trading Date Momentum on September 4, 2023
| On September 05 2023 G8 Education was traded for 1.07 at the closing time. The maximum traded price for the trading interval was 1.09 and the lowest daily price was 1.06 . The daily volume was recorded at 565.7 K. The volume of trading on 5th of September 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the closing price today is 5.56% . |
G8 Education Fundamentals Correlations and Trends
By evaluating G8 Education'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 G8 Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G8 Education Stock history
G8 Education 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 GEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G8 Education 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 G8 Education stock prices may prove useful in developing a viable investing in G8 Education
G8 Education Stock Technical Analysis
G8 Education 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
G8 Education Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
G8 Education cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
G8 Education December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how G8 Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G8 Education shares will generate the highest return on investment. By undertsting and applying G8 Education stock market strength indicators, traders can identify G8 Education entry and exit signals to maximize returns
G8 Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G8 Education's price direction in advance. Along with the technical and fundamental analysis of GEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEM 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 | 0.0384 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.52) |
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Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.