Garden Stage Limited Stock Price on October 4, 2024
| GSIW Stock | 0.66 0.01 1.49% |
If you're considering investing in Garden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garden Stage stands at 0.66, as last reported on the 1st of December, with the highest price reaching 0.69 and the lowest price hitting 0.61 during the day. Garden Stage appears to be out of control, given 3 months investment horizon. Garden Stage Limited holds Efficiency (Sharpe) Ratio of 0.0184, which attests that the entity had a 0.0184% return per unit of risk over the last 3 months. By evaluating Garden Stage's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Garden Stage's Risk Adjusted Performance of 0.0334, market risk adjusted performance of 0.1908, and Downside Deviation of 20.34 to validate if our risk estimates are consistent with your expectations.
At this time, Garden Stage's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 16.8 M in 2024, whereas Capital Stock is likely to drop 1,066 in 2024. . Price To Sales Ratio is likely to drop to 67.99 in 2024. Price Earnings Ratio is likely to drop to -22.34 in 2024. Garden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garden |
Sharpe Ratio = 0.0184
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Estimated Market Risk
| 35.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Garden Stage is performing at about 1% 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 Garden Stage by adding it to a well-diversified portfolio.
Price Book 1.1025 | Price Sales 7.4827 | Shares Float 5.8 M | Earnings Share (0.34) | Shares Short 159.3 K |
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Garden Stage Valuation on October 4, 2024
It is possible to determine the worth of Garden Stage on a given historical date. On October 4, 2024 Garden was worth 2.0 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garden Stage stock. Still, in general, we apply an absolute valuation method to find Garden Stage'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 Garden Stage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garden Stage's related companies.
| Open | High | Low | Close | Volume | |
| 1.70 | 2.03 | 1.65 | 1.85 | 2,832,470 | |
10/04/2024 | 2.00 | 2.49 | 1.88 | 1.91 | 11,263,496 |
| 2.35 | 2.59 | 2.12 | 2.19 | 21,629,951 |
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Garden Stage Trading Date Momentum on October 4, 2024
| On October 07 2024 Garden Stage Limited was traded for 2.19 at the closing time. The top price for the day was 2.59 and the lowest listed price was 2.12 . The trading volume for the day was 21.6 M. The trading history from October 7, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 14.66% . The overall trading delta against the current closing price is 10.47% . |
Garden Stage Limited Fundamentals Correlations and Trends
By evaluating Garden Stage'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 Garden Stage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garden Stage Stock history
Garden Stage 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 Garden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garden Stage Limited 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 Garden Stage stock prices may prove useful in developing a viable investing in Garden Stage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.6 M | 16.8 M |
Garden Stage Stock Technical Analysis
Garden Stage 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
Garden Stage Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Garden Stage Limited 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.
Garden Stage December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Garden Stage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garden Stage shares will generate the highest return on investment. By undertsting and applying Garden Stage stock market strength indicators, traders can identify Garden Stage Limited entry and exit signals to maximize returns
Garden Stage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garden Stage's price direction in advance. Along with the technical and fundamental analysis of Garden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garden 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 | 0.0334 | |||
| Jensen Alpha | 0.3129 | |||
| Total Risk Alpha | (4.74) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.1808 |
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Additional Tools for Garden Stock Analysis
When running Garden Stage's price analysis, check to measure Garden Stage'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 Garden Stage is operating at the current time. Most of Garden Stage's value examination focuses on studying past and present price action to predict the probability of Garden Stage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garden Stage's price. Additionally, you may evaluate how the addition of Garden Stage to your portfolios can decrease your overall portfolio volatility.