Global Education Communities Stock Performance
| GECSF Stock | 0.15 0.01 6.25% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Education is expected to be smaller as well. Global Education Com right now retains a risk of 5.57%. Please check out Global Education potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Global Education will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Education Communities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Global Education is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Global |
Global Education Relative Risk vs. Return Landscape
If you would invest 16.00 in Global Education Communities on November 28, 2024 and sell it today you would lose (1.00) from holding Global Education Communities or give up 6.25% of portfolio value over 90 days. Global Education Communities is currently producing 0.0421% returns and takes up 5.5739% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Education's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Global Education Communities, and traders can use it to determine the average amount a Global Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0076
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| Negative Returns | GECSF |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Education is not performing at its full potential. However, 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 Global Education by adding Global Education to a well-diversified portfolio.
Things to note about Global Education Com performance evaluation
Checking the ongoing alerts about Global Education for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Global Education Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Education Com had very high historical volatility over the last 90 days | |
| Global Education Com has some characteristics of a very speculative penny stock |
- Analyzing Global Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Education's stock is overvalued or undervalued compared to its peers.
- Examining Global Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Education's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Global Education's otc stock. These opinions can provide insight into Global Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global OTC Stock analysis
When running Global Education's price analysis, check to measure Global 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 Global Education is operating at the current time. Most of Global Education's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Education's price. Additionally, you may evaluate how the addition of Global Education to your portfolios can decrease your overall portfolio volatility.
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