Global Health (Australia) Price on September 6, 2023

GLH Stock   0.14  0.01  7.69%   
Below is the normalized historical share price chart for Global Health extending back to April 03, 2000. 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 Global Health stands at 0.14, as last reported on the 26th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day.
200 Day MA
0.1211
50 Day MA
0.1425
Beta
0.315
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Health appears to be out of control, given 3 months investment horizon. Global Health holds Efficiency (Sharpe) Ratio of 0.0886, which attests that the entity had a 0.0886% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Global Health, which you can use to evaluate the volatility of the firm. Please utilize Global Health's Risk Adjusted Performance of 0.0716, standard deviation of 3.55, and Market Risk Adjusted Performance of 31.12 to validate if our risk estimates are consistent with your expectations.
  
At this time, Global Health's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.3 M in 2024, whereas Common Stock is likely to drop slightly above 20.9 M in 2024. . Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0886

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Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Global Health is performing at about 6% 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 Global Health by adding it to a well-diversified portfolio.
Price Book
2.6633
Book Value
(0.05)
Enterprise Value
6.9 M
Enterprise Value Ebitda
(4.09)
Price Sales
0.9051

Global Health Valuation on September 6, 2023

It is possible to determine the worth of Global Health on a given historical date. On September 6, 2023 Global was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Health stock. Still, in general, we apply an absolute valuation method to find Global Health'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 Global Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Health's related companies.
 Open High Low Close Volume
  0.14    0.14    0.14    0.14    1.00  
09/06/2023
  0.14    0.14    0.14    0.14    1.00  
  0.14    0.14    0.14    0.14    1.00  
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Open Value
0.14
0.14
Closing Value
10.00
Upside

Global Health Trading Date Momentum on September 6, 2023

On September 07 2023 Global Health was traded for  0.14  at the closing time. The maximum traded price for the trading interval was 0.14  and the lowest daily price was  0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of September 2023 did not cause price change. The overall trading delta to the closing price today is 0.00% .

Global Health Fundamentals Correlations and Trends

By evaluating Global Health'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 Global Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Global Health Stock history

Global Health 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Health 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 Global Health stock prices may prove useful in developing a viable investing in Global Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58 M61 M
Net Loss-7.2 M-6.9 M

Global Health Stock Technical Analysis

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

Price Boundaries

Global Health Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Global Health 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.

Global Health November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Global Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Health shares will generate the highest return on investment. By undertsting and applying Global Health stock market strength indicators, traders can identify Global Health entry and exit signals to maximize returns

Global Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Global Health's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 Global Stock Analysis

When running Global Health's price analysis, check to measure Global Health'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 Global Health is operating at the current time. Most of Global Health's value examination focuses on studying past and present price action to predict the probability of Global Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Health's price. Additionally, you may evaluate how the addition of Global Health to your portfolios can decrease your overall portfolio volatility.