Staude Capital (Australia) Price History

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.
200 Day MA
1.2219
50 Day MA
1.2847
 
Yuan Drop
 
Covid
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 0.0723, which indicates the firm had a 0.0723% 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 Semi Deviation of 1.03, risk adjusted performance of 0.0593, and Coefficient Of Variation of 1404.07 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.

Sharpe Ratio = 0.0723

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Estimated Market Risk

 1.52
  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 Stock Price History Chart

There are several ways to analyze Staude Stock price data. The simplest method is using a basic Staude candlestick price chart, which shows Staude Capital 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 23, 20241.35
Lowest PriceSeptember 6, 20241.21

Staude Capital November 26, 2024 Stock Price Synopsis

Various analyses of Staude Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Staude Stock. It can be used to describe the percentage change in the price of Staude Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Staude Stock.
Staude Capital Price Rate Of Daily Change 1.01 
Staude Capital Price Daily Balance Of Power 0.33 

Staude Capital November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Staude 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 Staude Capital intraday prices and daily technical indicators to check the level of noise trading in Staude Stock and then apply it to test your longer-term investment strategies against Staude.

Staude Stock Price History Data

The price series of Staude Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.14 with a coefficient of variation of 3.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.27. The median price for the last 90 days is 1.25. The company completed dividends distribution on 2023-09-29.
OpenHighLowCloseVolume
11/26/2024
 1.31  1.33  1.30  1.31 
11/25/2024 1.31  1.33  1.30  1.31  76,105 
11/22/2024 1.32  1.34  1.30  1.30  199,303 
11/21/2024 1.31  1.32  1.30  1.30  111,980 
11/20/2024 1.33  1.33  1.31  1.33  70,555 
11/19/2024 1.33  1.34  1.33  1.33  69,918 
11/18/2024 1.33  1.34  1.33  1.33  84,342 
11/15/2024 1.34  1.34  1.33  1.33  4,564 
11/14/2024 1.33  1.34  1.32  1.34  76,124 
11/13/2024 1.33  1.33  1.32  1.32  35,773 
11/12/2024 1.33  1.34  1.33  1.33  83,895 
11/11/2024 1.33  1.33  1.33  1.33  64,013 
11/08/2024 1.31  1.31  1.31  1.31  8,000 
11/07/2024 1.32  1.33  1.30  1.31  110,105 
11/06/2024 1.33  1.33  1.33  1.33  52,952 
11/05/2024 1.32  1.33  1.32  1.33  108,784 
11/04/2024 1.32  1.33  1.31  1.31  58,715 
11/01/2024 1.30  1.33  1.30  1.30  193,715 
10/31/2024 1.30  1.30  1.28  1.30  65,662 
10/30/2024 1.31  1.31  1.28  1.28  98,466 
10/29/2024 1.31  1.31  1.29  1.29  36,002 
10/28/2024 1.30  1.31  1.29  1.30  21,053 
10/25/2024 1.33  1.33  1.30  1.30  118,199 
10/24/2024 1.33  1.33  1.33  1.33  6,574 
10/23/2024 1.29  1.35  1.27  1.35  135,294 
10/22/2024 1.27  1.29  1.26  1.26  60,358 
10/21/2024 1.29  1.31  1.28  1.29  52,750 
10/18/2024 1.28  1.30  1.27  1.29  91,764 
10/17/2024 1.27  1.28  1.27  1.28  47,565 
10/16/2024 1.25  1.26  1.25  1.26  45,350 
10/15/2024 1.26  1.26  1.25  1.25  104,095 
10/14/2024 1.25  1.25  1.23  1.25  199,387 
10/11/2024 1.27  1.27  1.24  1.24  182,171 
10/10/2024 1.26  1.27  1.25  1.27  95,737 
10/09/2024 1.25  1.27  1.25  1.27  93,181 
10/08/2024 1.25  1.27  1.25  1.25  59,118 
10/07/2024 1.26  1.27  1.25  1.25  48,227 
10/04/2024 1.26  1.28  1.24  1.25  109,577 
10/03/2024 1.25  1.25  1.24  1.25  50,029 
10/02/2024 1.23  1.25  1.23  1.25  85,977 
10/01/2024 1.22  1.23  1.21  1.21  50,490 
09/30/2024 1.22  1.24  1.21  1.21  109,164 
09/27/2024 1.24  1.24  1.22  1.24  75,526 
09/26/2024 1.23  1.24  1.22  1.23  236,925 
09/25/2024 1.22  1.24  1.21  1.22  182,977 
09/24/2024 1.23  1.23  1.20  1.21  47,593 
09/23/2024 1.25  1.25  1.20  1.21  215,874 
09/20/2024 1.25  1.25  1.24  1.25  26,194 
09/19/2024 1.23  1.25  1.23  1.25  102,949 
09/18/2024 1.24  1.24  1.23  1.23  3,940 
09/17/2024 1.24  1.24  1.23  1.23  84,171 
09/16/2024 1.24  1.24  1.24  1.24  15,200 
09/13/2024 1.23  1.24  1.23  1.23  174,771 
09/12/2024 1.21  1.23  1.21  1.21  10,110 
09/11/2024 1.22  1.23  1.22  1.22  51,344 
09/10/2024 1.21  1.23  1.21  1.22  82,506 
09/09/2024 1.23  1.23  1.21  1.21  95,297 
09/06/2024 1.23  1.23  1.21  1.21  20,933 
09/05/2024 1.22  1.23  1.21  1.23  36,927 
09/04/2024 1.23  1.24  1.23  1.23  71,732 
09/03/2024 1.24  1.24  1.23  1.23  65,350 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding174.9 M140.7 M
Net Income Applicable To Common Shares24.1 M25.3 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.
A focus of Staude Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Staude Capital 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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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.

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.