Global Education (India) Price on August 31, 2023
| GLOBAL Stock | 189.07 2.81 1.46% |
Below is the normalized historical share price chart for Global Education Limited extending back to March 15, 2017. 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 Education stands at 189.07, as last reported on the 30th of November, with the highest price reaching 196.00 and the lowest price hitting 187.12 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Education holds Efficiency (Sharpe) Ratio of -0.0107, which attests that the entity had a -0.0107% return per unit of risk over the last 3 months. Global Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Education's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.12), and Standard Deviation of 2.95 to validate the risk estimate we provide.
At present, Global Education's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 122.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 22 M. . Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 205.6785 | 50 Day MA 183.7138 | Beta (0.02) |
Global |
Sharpe Ratio = -0.0107
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| Negative Returns | GLOBAL |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Education 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 Global Education by adding Global Education to a well-diversified portfolio.
Price Book 3.6113 | Enterprise Value Ebitda 8.086 | Price Sales 5.047 | Shares Float 5.9 M | Dividend Share 4.75 |
Global Education Valuation on August 31, 2023
It is possible to determine the worth of Global Education on a given historical date. On August 31, 2023 Global was worth 194.22 at the beginning of the trading date compared to the closed value of 183.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Education stock. Still, in general, we apply an absolute valuation method to find Global 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 Global Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Education's related companies.
| Open | High | Low | Close | Volume | |
| 186.21 | 186.21 | 186.21 | 186.21 | 43,833 | |
08/31/2023 | 194.22 | 194.22 | 179.79 | 183.29 | 89,964 |
| 183.58 | 187.22 | 179.70 | 182.51 | 32,894 |
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Global Education Trading Date Momentum on August 31, 2023
| On September 01 2023 Global Education Limited was traded for 182.51 at the closing time. The highest price during the trading period was 187.22 and the lowest recorded bid was listed for 179.70 . The volume for the day was 32.9 K. This history from September 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 8.11% . |
Global Education Fundamentals Correlations and Trends
By evaluating Global 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 Global Education'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 Education Stock history
Global 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global 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 Global Education stock prices may prove useful in developing a viable investing in Global Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.4 M | 22 M | |
| Net Loss | -149.6 M | -142.2 M |
Global Education Quarterly Net Working Capital |
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Global Education Stock Technical Analysis
Global 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
Global Education Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global Education Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Education November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global 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 Global Education shares will generate the highest return on investment. By undertsting and applying Global Education stock market strength indicators, traders can identify Global Education Limited entry and exit signals to maximize returns
Global Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Education'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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Global Stock analysis
When running Global Education's price analysis, check to measure Global 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 Global Education is operating at the current time. Most of Global Education's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Education's price. Additionally, you may evaluate how the addition of Global Education to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |