Gatekeeper Systems Stock Price History

Stocks . Canada . 
Stock . Gatekeeper Systems
GSI Stock  CAD 0.64  0.01  1.59%   
Below is the normalized historical share price chart for Gatekeeper Systems extending back to February 26, 2013. 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 Gatekeeper Systems stands at 0.64, as last reported on the 24th of November, with the highest price reaching 0.65 and the lowest price hitting 0.62 during the day.
200 Day MA
0.6399
50 Day MA
0.6142
Beta
1.189
 
Yuan Drop
 
Covid
If you're considering investing in Gatekeeper Stock, it is important to understand the factors that can impact its price. Gatekeeper Systems appears to be abnormally volatile, given 3 months investment horizon. Gatekeeper Systems holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gatekeeper Systems, which you can use to evaluate the volatility of the firm. Please utilize Gatekeeper Systems' Downside Deviation of 3.39, risk adjusted performance of 0.0788, and Market Risk Adjusted Performance of (0.72) to validate if our risk estimates are consistent with your expectations.
  
At this time, Gatekeeper Systems' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 23.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67 M in 2024. . At this time, Gatekeeper Systems' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.15 in 2024, whereas Price Earnings Ratio is likely to drop 9.18 in 2024. Gatekeeper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1106

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Estimated Market Risk

 3.84
  actual daily
34
66% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Gatekeeper Systems is performing at about 8% 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 Gatekeeper Systems by adding it to a well-diversified portfolio.
Price Book
3.0872
Enterprise Value Ebitda
10.4293
Price Sales
1.7872
Shares Float
82.5 M
Earnings Share
0.04

Gatekeeper Systems Stock Price History Chart

There are several ways to analyze Gatekeeper Stock price data. The simplest method is using a basic Gatekeeper candlestick price chart, which shows Gatekeeper Systems 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 PriceOctober 16, 20240.65
Lowest PriceAugust 29, 20240.49

Gatekeeper Systems November 24, 2024 Stock Price Synopsis

Various analyses of Gatekeeper Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gatekeeper Stock. It can be used to describe the percentage change in the price of Gatekeeper Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gatekeeper Stock.
Gatekeeper Systems Price Daily Balance Of Power 0.33 
Gatekeeper Systems Price Rate Of Daily Change 1.02 
Gatekeeper Systems Price Action Indicator 0.01 

Gatekeeper Systems November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gatekeeper Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gatekeeper Systems intraday prices and daily technical indicators to check the level of noise trading in Gatekeeper Stock and then apply it to test your longer-term investment strategies against Gatekeeper.

Gatekeeper Stock Price History Data

The price series of Gatekeeper Systems for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 0.16 with a coefficient of variation of 8.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.59. The median price for the last 90 days is 0.61.
OpenHighLowCloseVolume
11/24/2024
 0.63  0.65  0.62  0.64 
11/22/2024 0.63  0.65  0.62  0.64  171,285 
11/21/2024 0.62  0.63  0.61  0.63  96,446 
11/20/2024 0.62  0.62  0.61  0.62  119,600 
11/19/2024 0.61  0.63  0.61  0.62  67,500 
11/18/2024 0.62  0.64  0.61  0.62  181,428 
11/15/2024 0.63  0.63  0.61  0.63  115,640 
11/14/2024 0.59  0.62  0.58  0.62  93,570 
11/13/2024 0.56  0.58  0.56  0.58  29,120 
11/12/2024 0.56  0.58  0.54  0.55  55,596 
11/11/2024 0.58  0.59  0.55  0.57  260,032 
11/08/2024 0.56  0.58  0.56  0.58  33,040 
11/07/2024 0.62  0.62  0.55  0.57  138,581 
11/06/2024 0.63  0.63  0.57  0.60  158,192 
11/05/2024 0.62  0.64  0.62  0.63  30,025 
11/04/2024 0.64  0.64  0.62  0.62  65,600 
11/01/2024 0.61  0.63  0.61  0.62  48,082 
10/31/2024 0.63  0.63  0.61  0.61  37,300 
10/30/2024 0.64  0.64  0.61  0.61  63,510 
10/29/2024 0.63  0.64  0.63  0.64  33,790 
10/28/2024 0.62  0.63  0.62  0.63  53,852 
10/25/2024 0.64  0.64  0.61  0.61  82,629 
10/24/2024 0.63  0.64  0.61  0.64  108,630 
10/23/2024 0.64  0.64  0.61  0.61  43,500 
10/22/2024 0.63  0.64  0.62  0.62  21,001 
10/21/2024 0.65  0.65  0.62  0.63  58,580 
10/18/2024 0.65  0.65  0.64  0.65  59,500 
10/17/2024 0.65  0.65  0.65  0.65  17,300 
10/16/2024 0.64  0.65  0.63  0.65  168,935 
10/15/2024 0.63  0.64  0.61  0.64  95,324 
10/11/2024 0.64  0.64  0.63  0.63  82,763 
10/10/2024 0.64  0.64  0.63  0.64  37,600 
10/09/2024 0.63  0.64  0.63  0.64  41,500 
10/08/2024 0.65  0.65  0.61  0.63  132,912 
10/07/2024 0.59  0.64  0.59  0.64  140,547 
10/04/2024 0.60  0.61  0.59  0.59  81,680 
10/03/2024 0.60  0.60  0.59  0.60  74,400 
10/02/2024 0.61  0.61  0.59  0.60  36,598 
10/01/2024 0.60  0.60  0.59  0.59  51,900 
09/30/2024 0.59  0.60  0.59  0.59  98,300 
09/27/2024 0.60  0.61  0.59  0.59  75,770 
09/26/2024 0.61  0.61  0.59  0.60  32,231 
09/25/2024 0.60  0.61  0.60  0.61  95,688 
09/24/2024 0.61  0.61  0.59  0.60  142,900 
09/23/2024 0.60  0.61  0.58  0.60  214,804 
09/20/2024 0.60  0.61  0.59  0.59  91,030 
09/19/2024 0.61  0.62  0.60  0.60  92,873 
09/18/2024 0.64  0.64  0.61  0.62  157,444 
09/17/2024 0.63  0.64  0.62  0.64  40,000 
09/16/2024 0.62  0.66  0.62  0.62  167,892 
09/13/2024 0.60  0.66  0.59  0.64  450,832 
09/12/2024 0.61  0.61  0.59  0.60  87,500 
09/11/2024 0.62  0.63  0.57  0.60  653,280 
09/10/2024 0.50  0.50  0.50  0.50  105,025 
09/09/2024 0.50  0.51  0.50  0.50  34,604 
09/06/2024 0.53  0.53  0.50  0.50  96,900 
09/05/2024 0.50  0.54  0.50  0.53  147,432 
09/04/2024 0.50  0.51  0.50  0.50  132,500 
09/03/2024 0.50  0.51  0.50  0.50  103,466 
08/30/2024 0.49  0.49  0.49  0.49  36,000 
08/29/2024 0.50  0.50  0.49  0.49  119,955 

About Gatekeeper Systems Stock history

Gatekeeper 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 Gatekeeper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gatekeeper 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 Gatekeeper Systems stock prices may prove useful in developing a viable investing in Gatekeeper Systems
Last ReportedProjected for Next Year
Common Stock Shares Outstanding107.8 M67 M
Net Income Applicable To Common Shares2.2 M2.3 M

Gatekeeper Systems Quarterly Net Working Capital

16.48 Million

Gatekeeper Systems Stock Technical Analysis

Gatekeeper 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, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Gatekeeper Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gatekeeper Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Gatekeeper Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gatekeeper Systems' price direction in advance. Along with the technical and fundamental analysis of Gatekeeper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gatekeeper 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 Performance0.0788
Jensen Alpha0.403
Total Risk Alpha(0.26)
Sortino Ratio0.0664
Treynor Ratio(0.73)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Gatekeeper Stock Analysis

When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.
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