10 Days Price Trend
|May 25, 2016|
GelTech Solutions Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GelTech Solutions will likely underperform.One Month Beta |Analyze GelTech Solutions Demand TrendCheck current 30 days GelTech Solutions correlation with market (NYSE)|
β = 7.171
GelTech Solutions Risk Profiles
GelTech Solutions Against Markets
GelTech Solutions correlation with market
GelTech Solutions Diversification SuggestionUse GelTech Solutions to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of GelTech Solutions to be traded at 0.3648 in 30 days
GelTech Solutions Daily Price DistributionThe median price of GelTech Solutions for the period between Mon, Apr 25, 2016 and Wed, May 25, 2016 is 0.38 with a coefficient of variation of 6.98. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.38, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.
GelTech Solutions Summary
GelTech Solutions Inc [GLTC] is traded as part of a regulated electronic trading bulletin board offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 24.85 M. GelTech Solutions Inc has 24.13 M outstanding shares.