Us Global Investors Stock Price on May 14, 2024
| GROW Stock | USD 2.60 0.01 0.39% |
Below is the normalized historical share price chart for US Global Investors extending back to April 24, 1985. 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 US Global stands at 2.60, as last reported on the 9th of June, with the highest price reaching 2.63 and the lowest price hitting 2.59 during the day.
If you're considering investing in GROW Stock, it is important to understand the factors that can impact its price. We consider US Global slightly risky. US Global Investors retains Efficiency (Sharpe Ratio) of 0.0072, which indicates the firm had a 0.0072% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Global, which you can use to evaluate the volatility of the company. Please validate US Global's Downside Deviation of 1.67, mean deviation of 0.9562, and Risk Adjusted Performance of 0.0152 to confirm if the risk estimate we provide is consistent with the expected return of 0.0104%.
At this time, US Global's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 857.3 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 16.3 M in 2024. . At this time, US Global's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 18.59 in 2024, whereas Price Book Value Ratio is likely to drop 0.94 in 2024. GROW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 1996 | 200 Day MA 2.7788 | 50 Day MA 2.6976 | Beta 1.965 |
GROW |
Sharpe Ratio = 0.0072
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| Negative Returns | GROW |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 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 US Global 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 US Global by adding US Global to a well-diversified portfolio.
Price Book 0.7801 | Enterprise Value Ebitda 1.7865 | Price Sales 3.5321 | Shares Float 11.2 M | Dividend Share 0.09 |
Related Headline
Commerce Bancshares Headline on 14th of May 2024
Disposition of 26581 shares by John Kemper of Commerce Bancs... by news.google.com
Filed transaction by Commerce Bancshares Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
US Global Valuation on May 14, 2024
It is possible to determine the worth of US Global on a given historical date. On May 14, 2024 GROW was worth 2.63 at the beginning of the trading date compared to the closed value of 2.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Global stock. Still, in general, we apply an absolute valuation method to find US Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Global's related companies.
| Open | High | Low | Close | Volume | |
| 2.66 | 2.67 | 2.59 | 2.59 | 56,193 | |
05/14/2024 | 2.63 | 2.66 | 2.62 | 2.65 | 16,630 |
| 2.65 | 2.68 | 2.65 | 2.65 | 13,686 |
| Backtest US Global | | | US Global History | | | US Global Valuation | Previous | Next |
US Global Trading Date Momentum on May 14, 2024
| On May 15 2024 US Global Investors was traded for 2.65 at the closing time. The top price for the day was 2.68 and the lowest listed price was 2.65 . The trading volume for the day was 13.7 K. The trading history from May 15, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
US Global Investors Fundamentals Correlations and Trends
By evaluating US Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GROW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Global Stock history
US Global 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 GROW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Global Investors 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 US Global stock prices may prove useful in developing a viable investing in US Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 16.3 M | |
| Net Income Applicable To Common Shares | 6.3 M | 4.1 M |
US Global Quarterly Net Working Capital |
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US Global Stock Technical Analysis
US Global 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.
Price Boundaries
US Global Period Price Range
Low | May 14, 2024
| High |
2.63 | 2.65 |
US Global June 9, 2024 Market Strength
Market strength indicators help investors to evaluate how US Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Global shares will generate the highest return on investment. By undertsting and applying US Global stock market strength indicators, traders can identify US Global Investors entry and exit signals to maximize returns
US Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Global's price direction in advance. Along with the technical and fundamental analysis of GROW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GROW 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 | 0.0152 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.1093 |
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Additional Tools for GROW Stock Analysis
When running US Global's price analysis, check to measure US Global'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 US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.