Gaotu Techedu Drc Stock Price on November 12, 2024
| GOTU Stock | USD 2.87 0.37 14.80% |
Below is the normalized historical share price chart for Gaotu Techedu DRC extending back to June 06, 2019. 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 Gaotu Techedu stands at 2.87, as last reported on the 29th of November, with the highest price reaching 2.88 and the lowest price hitting 2.55 during the day.
If you're considering investing in Gaotu Stock, it is important to understand the factors that can impact its price. Currently, Gaotu Techedu DRC is very risky. Gaotu Techedu DRC holds Efficiency (Sharpe) Ratio of 0.0121, which attests that the entity had a 0.0121% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Gaotu Techedu DRC, which you can use to evaluate the volatility of the firm. Please check out Gaotu Techedu's Risk Adjusted Performance of 0.0063, standard deviation of 6.43, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0685%.
Common Stock Shares Outstanding is likely to gain to about 267.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.4 B in 2024. . At this time, Gaotu Techedu's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 6.32 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 19.59 in 2024. Gaotu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2019 | 200 Day MA 5.0023 | 50 Day MA 3.1526 | Beta 0.019 |
Gaotu |
Sharpe Ratio = 0.0121
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| Cash | Small Risk | Average Risk | GOTU | Huge Risk |
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaotu Techedu 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 Gaotu Techedu by adding Gaotu Techedu to a well-diversified portfolio.
Price Book 2.0157 | Enterprise Value Ebitda (9.76) | Price Sales 0.2117 | Shares Float 92 M | Wall Street Target Price 34.703 |
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Gaotu Techedu Valuation on November 12, 2024
It is possible to determine the worth of Gaotu Techedu on a given historical date. On November 12, 2024 Gaotu was worth 2.8 at the beginning of the trading date compared to the closed value of 2.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaotu Techedu stock. Still, in general, we apply an absolute valuation method to find Gaotu Techedu'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 Gaotu Techedu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaotu Techedu's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.03 | 2.81 | 2.83 | 2,496,975 | |
11/12/2024 | 2.80 | 2.80 | 2.68 | 2.72 | 1,722,401 |
| 2.75 | 2.76 | 2.58 | 2.65 | 2,713,904 |
| Backtest Gaotu Techedu | | | Gaotu Techedu History | | | Gaotu Techedu Valuation | Previous | Next |
Gaotu Techedu Trading Date Momentum on November 12, 2024
| On November 13 2024 Gaotu Techedu DRC was traded for 2.65 at the closing time. The top price for the day was 2.76 and the lowest listed price was 2.58 . The trading volume for the day was 2.7 M. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.57% . The overall trading delta against the current closing price is 5.88% . |
Gaotu Techedu DRC Fundamentals Correlations and Trends
By evaluating Gaotu Techedu'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 Gaotu Techedu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaotu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaotu Techedu Stock history
Gaotu Techedu 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 Gaotu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaotu Techedu DRC 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 Gaotu Techedu stock prices may prove useful in developing a viable investing in Gaotu Techedu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 260.6 M | 267.1 M | |
| Net Income Applicable To Common Shares | 11.9 M | 12.4 M |
Gaotu Techedu Stock Technical Analysis
Gaotu Techedu 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
Gaotu Techedu Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gaotu Techedu DRC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Gaotu Techedu November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaotu Techedu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaotu Techedu shares will generate the highest return on investment. By undertsting and applying Gaotu Techedu stock market strength indicators, traders can identify Gaotu Techedu DRC entry and exit signals to maximize returns
Gaotu Techedu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaotu Techedu's price direction in advance. Along with the technical and fundamental analysis of Gaotu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaotu 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 | 0.0063 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Gaotu Stock Analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.