GSE Systems Price on May 20, 2024
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
If you're considering investing in GSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of GSE Systems stands at 4.59, as last reported on the 27th of November, with the highest price reaching 4.61 and the lowest price hitting 4.59 during the day. GSE Systems appears to be somewhat reliable, given 3 months investment horizon. GSE Systems holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for GSE Systems, which you can use to evaluate the volatility of the firm. Please utilize GSE Systems' Risk Adjusted Performance of 0.0968, market risk adjusted performance of (10.97), and Semi Deviation of 1.1 to validate if our risk estimates are consistent with your expectations.
GSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GSE |
Sharpe Ratio = 0.2014
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GSE Systems is performing at about 15% 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 GSE Systems by adding it to a well-diversified portfolio.
GSE Systems Valuation on May 20, 2024
It is possible to determine the worth of GSE Systems on a given historical date. On May 20, 2024 GSE was worth 3.0 at the beginning of the trading date compared to the closed value of 3.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSE Systems stock. Still, in general, we apply an absolute valuation method to find GSE Systems' 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 GSE Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSE Systems' related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.02 | 2.78 | 2.98 | 56,317 | |
05/20/2024 | 3.00 | 3.45 | 2.97 | 3.43 | 174,776 |
| 3.43 | 3.48 | 3.13 | 3.40 | 52,276 |
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GSE Systems Trading Date Momentum on May 20, 2024
| On May 21 2024 GSE Systems was traded for 3.40 at the closing time. Highest GSE Systems's price during the trading hours was 3.48 and the lowest price during the day was 3.13 . The net volume was 52.3 K. The overall trading history on the 21st of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.87% . The overall trading delta to current price is 3.50% . |
GSE Systems Fundamentals Correlations and Trends
By evaluating GSE Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GSE Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GSE Systems Stock history
GSE Systems 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 GSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSE Systems 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 GSE Systems stock prices may prove useful in developing a viable investing in GSE Systems
GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.
GSE Systems Stock Technical Analysis
GSE Systems 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
GSE Systems Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
GSE Systems 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.
GSE Systems November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how GSE Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSE Systems shares will generate the highest return on investment. By undertsting and applying GSE Systems stock market strength indicators, traders can identify GSE Systems entry and exit signals to maximize returns
GSE Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSE Systems' price direction in advance. Along with the technical and fundamental analysis of GSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSE 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 | 0.0968 | |||
| Jensen Alpha | 0.6761 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.2784 | |||
| Treynor Ratio | (10.98) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in GSE Stock
If you are still planning to invest in GSE Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSE Systems' history and understand the potential risks before investing.
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