Staude Capital (Australia) Price on October 9, 2024
| GVF Stock | 1.31 0.01 0.77% |
Below is the normalized historical share price chart for Staude Capital Global extending back to July 21, 2014. 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 Staude Capital stands at 1.31, as last reported on the 26th of November, with the highest price reaching 1.33 and the lowest price hitting 1.30 during the day.
If you're considering investing in Staude Stock, it is important to understand the factors that can impact its price. Currently, Staude Capital Global is unstable. Staude Capital Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0718, which indicates the firm had a 0.0718% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Staude Capital Global, which you can use to evaluate the volatility of the company. Please validate Staude Capital's Risk Adjusted Performance of 0.0593, coefficient of variation of 1404.07, and Semi Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Total Stockholder Equity is likely to drop to about 168.3 M in 2024. Common Stock Total Equity is likely to drop to about 132.2 M in 2024. Staude Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2219 | 50 Day MA 1.2847 |
Staude |
Sharpe Ratio = 0.0718
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| Cash | Small Risk | GVF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% 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 Staude Capital 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 Staude Capital by adding it to a well-diversified portfolio.
Price Book 1.0779 | Enterprise Value Ebitda 9.0427 | Price Sales 7.0096 | Shares Outstanding 174.9 M | Market Capitalization 230.8 M |
Staude Capital Valuation on October 9, 2024
It is possible to determine the worth of Staude Capital on a given historical date. On October 9, 2024 Staude was worth 1.25 at the beginning of the trading date compared to the closed value of 1.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Staude Capital stock. Still, in general, we apply an absolute valuation method to find Staude Capital'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 Staude Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Staude Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.27 | 1.25 | 1.25 | 59,118 | |
10/09/2024 | 1.25 | 1.27 | 1.25 | 1.27 | 93,181 |
| 1.26 | 1.27 | 1.25 | 1.27 | 95,737 |
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Staude Capital Trading Date Momentum on October 9, 2024
| On October 10 2024 Staude Capital Global was traded for 1.27 at the closing time. The maximum traded price for the trading interval was 1.27 and the lowest daily price was 1.25 . The daily volume was recorded at 95.7 K. The volume of trading on 10th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.57% . |
Staude Capital Global Fundamentals Correlations and Trends
By evaluating Staude Capital'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 Staude Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Staude financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Staude Capital Stock history
Staude Capital 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 Staude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Staude Capital Global 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 Staude Capital stock prices may prove useful in developing a viable investing in Staude Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 174.9 M | 140.7 M | |
| Net Income Applicable To Common Shares | 24.1 M | 25.3 M |
Staude Capital Stock Technical Analysis
Staude Capital 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
Staude Capital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Staude Capital Global 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.
Staude Capital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Staude Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Staude Capital shares will generate the highest return on investment. By undertsting and applying Staude Capital stock market strength indicators, traders can identify Staude Capital Global entry and exit signals to maximize returns
Staude Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Staude Capital's price direction in advance. Along with the technical and fundamental analysis of Staude Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Staude 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 | 0.0593 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.49 |
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Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.