G8 Education (Australia) Price History
GEM Stock | 1.31 0.02 1.55% |
Below is the normalized historical share price chart for G8 Education extending back to December 05, 2007. 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 G8 Education stands at 1.31, as last reported on the 26th of November, with the highest price reaching 1.32 and the lowest price hitting 1.31 during the day.
If you're considering investing in GEM Stock, it is important to understand the factors that can impact its price. Currently, G8 Education is risky. G8 Education retains Efficiency (Sharpe Ratio) of 0.0696, which attests that the company had a 0.0696% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for G8 Education, which you can use to evaluate the volatility of the entity. Please check out G8 Education's Semi Deviation of 1.33, market risk adjusted performance of 1.31, and Standard Deviation of 1.56 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, G8 Education's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 544.5 M in 2024. . GEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 2007 | 200 Day MA 1.2672 | 50 Day MA 1.3509 | Beta 1.044 |
GEM |
Sharpe Ratio = 0.0696
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Cash | Small Risk | GEM | High Risk | Huge Risk |
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Estimated Market Risk
1.57 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 G8 Education 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 G8 Education by adding it to a well-diversified portfolio.
Price Book 1.1709 | Enterprise Value Ebitda 8.8578 | Price Sales 1.0797 | Shares Float 799 M | Dividend Share 0.05 |
G8 Education Stock Price History Chart
There are several ways to analyze GEM Stock price data. The simplest method is using a basic GEM candlestick price chart, which shows G8 Education price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 1.42 |
Lowest Price | September 9, 2024 | 1.26 |
G8 Education November 26, 2024 Stock Price Synopsis
Various analyses of G8 Education's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GEM Stock. It can be used to describe the percentage change in the price of G8 Education from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GEM Stock.G8 Education Price Action Indicator | 0.01 | |
G8 Education Price Daily Balance Of Power | 2.00 | |
G8 Education Price Rate Of Daily Change | 1.02 |
G8 Education November 26, 2024 Stock Price Analysis
GEM Stock Price History Data
The price series of G8 Education for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.19 with a coefficient of variation of 3.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.33. The median price for the last 90 days is 1.33. The company completed dividends distribution on 2024-09-06.Open | High | Low | Close | Volume | ||
11/26/2024 | 1.31 | 1.32 | 1.31 | 1.31 | ||
11/25/2024 | 1.31 | 1.32 | 1.31 | 1.31 | 962,909 | |
11/22/2024 | 1.28 | 1.32 | 1.28 | 1.31 | 927,045 | |
11/21/2024 | 1.31 | 1.31 | 1.28 | 1.29 | 592,153 | |
11/20/2024 | 1.33 | 1.34 | 1.31 | 1.32 | 1,135,799 | |
11/19/2024 | 1.30 | 1.33 | 1.29 | 1.32 | 597,407 | |
11/18/2024 | 1.31 | 1.32 | 1.30 | 1.31 | 1,028,399 | |
11/15/2024 | 1.35 | 1.35 | 1.32 | 1.32 | 459,407 | |
11/14/2024 | 1.37 | 1.38 | 1.33 | 1.34 | 671,947 | |
11/13/2024 | 1.35 | 1.38 | 1.34 | 1.36 | 1,777,368 | |
11/12/2024 | 1.35 | 1.36 | 1.32 | 1.35 | 675,616 | |
11/11/2024 | 1.35 | 1.36 | 1.32 | 1.33 | 830,532 | |
11/08/2024 | 1.33 | 1.37 | 1.33 | 1.36 | 1,029,006 | |
11/07/2024 | 1.38 | 1.38 | 1.32 | 1.33 | 1,117,168 | |
11/06/2024 | 1.34 | 1.37 | 1.34 | 1.37 | 1,514,977 | |
11/05/2024 | 1.33 | 1.35 | 1.32 | 1.34 | 901,400 | |
11/04/2024 | 1.33 | 1.35 | 1.33 | 1.33 | 704,754 | |
11/01/2024 | 1.34 | 1.35 | 1.32 | 1.34 | 887,607 | |
10/31/2024 | 1.32 | 1.35 | 1.31 | 1.34 | 976,089 | |
10/30/2024 | 1.32 | 1.33 | 1.31 | 1.32 | 803,107 | |
10/29/2024 | 1.34 | 1.34 | 1.32 | 1.32 | 1,072,920 | |
10/28/2024 | 1.34 | 1.36 | 1.33 | 1.35 | 924,524 | |
10/25/2024 | 1.34 | 1.36 | 1.34 | 1.34 | 634,099 | |
10/24/2024 | 1.37 | 1.37 | 1.35 | 1.35 | 582,789 | |
10/23/2024 | 1.37 | 1.38 | 1.36 | 1.37 | 759,292 | |
10/22/2024 | 1.34 | 1.39 | 1.33 | 1.37 | 2,477,866 | |
10/21/2024 | 1.34 | 1.36 | 1.32 | 1.33 | 1,184,212 | |
10/18/2024 | 1.38 | 1.38 | 1.34 | 1.34 | 958,364 | |
10/17/2024 | 1.34 | 1.39 | 1.34 | 1.38 | 685,235 | |
10/16/2024 | 1.39 | 1.40 | 1.36 | 1.37 | 1,428,618 | |
10/15/2024 | 1.35 | 1.40 | 1.35 | 1.40 | 1,546,241 | |
10/14/2024 | 1.37 | 1.38 | 1.34 | 1.35 | 960,789 | |
10/11/2024 | 1.39 | 1.40 | 1.37 | 1.38 | 817,982 | |
10/10/2024 | 1.40 | 1.41 | 1.39 | 1.39 | 1,011,361 | |
10/09/2024 | 1.38 | 1.40 | 1.38 | 1.39 | 855,275 | |
10/08/2024 | 1.38 | 1.39 | 1.36 | 1.37 | 850,601 | |
10/07/2024 | 1.39 | 1.40 | 1.38 | 1.38 | 346,258 | |
10/04/2024 | 1.40 | 1.41 | 1.38 | 1.39 | 871,964 | |
10/03/2024 | 1.39 | 1.42 | 1.39 | 1.41 | 2,667,992 | |
10/02/2024 | 1.41 | 1.43 | 1.38 | 1.39 | 2,007,818 | |
10/01/2024 | 1.42 | 1.43 | 1.41 | 1.42 | 1,512,728 | |
09/30/2024 | 1.41 | 1.42 | 1.39 | 1.42 | 1,585,598 | |
09/27/2024 | 1.42 | 1.43 | 1.40 | 1.41 | 1,252,826 | |
09/26/2024 | 1.41 | 1.44 | 1.41 | 1.42 | 3,041,099 | |
09/25/2024 | 1.37 | 1.41 | 1.37 | 1.40 | 2,749,256 | |
09/24/2024 | 1.33 | 1.37 | 1.33 | 1.37 | 1,303,088 | |
09/23/2024 | 1.31 | 1.33 | 1.30 | 1.32 | 938,005 | |
09/20/2024 | 1.33 | 1.34 | 1.30 | 1.30 | 6,785,591 | |
09/19/2024 | 1.31 | 1.35 | 1.30 | 1.33 | 1,843,546 | |
09/18/2024 | 1.28 | 1.32 | 1.27 | 1.30 | 1,874,820 | |
09/17/2024 | 1.28 | 1.30 | 1.27 | 1.29 | 951,105 | |
09/16/2024 | 1.29 | 1.30 | 1.27 | 1.28 | 1,532,127 | |
09/13/2024 | 1.27 | 1.28 | 1.26 | 1.28 | 783,589 | |
09/12/2024 | 1.27 | 1.29 | 1.26 | 1.27 | 1,372,709 | |
09/11/2024 | 1.29 | 1.30 | 1.28 | 1.28 | 939,702 | |
09/10/2024 | 1.27 | 1.29 | 1.25 | 1.28 | 1,575,010 | |
09/09/2024 | 1.27 | 1.28 | 1.25 | 1.26 | 812,684 | |
09/06/2024 | 1.28 | 1.29 | 1.26 | 1.27 | 868,880 | |
09/05/2024 | 1.29 | 1.30 | 1.27 | 1.27 | 1,712,482 | |
09/04/2024 | 1.28 | 1.29 | 1.26 | 1.28 | 2,483,663 | |
09/03/2024 | 1.26 | 1.31 | 1.26 | 1.30 | 1,500,987 |
About G8 Education Stock history
G8 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 GEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G8 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 G8 Education stock prices may prove useful in developing a viable investing in G8 Education
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 813 M | 544.5 M | |
Net Income Applicable To Common Shares | 32.9 M | 21 M |
G8 Education Stock Technical Analysis
G8 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.
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G8 Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G8 Education's price direction in advance. Along with the technical and fundamental analysis of GEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEM 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 | 0.0457 | |||
Jensen Alpha | 0.0664 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 1.3 |
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Volume Indicators |
Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 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 G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.