Golden Sun Education Stock Price on March 6, 2024
| GSUN Stock | USD 2.93 0.40 15.81% |
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Sun stands at 2.93, as last reported on the 5th of May, with the highest price reaching 3.28 and the lowest price hitting 2.53 during the day. Golden Sun Education holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Golden Sun Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Sun's Standard Deviation of 7.99, market risk adjusted performance of 0.7607, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At this time, Golden Sun's Total Stockholder Equity is very stable compared to the past year. As of the 5th of May 2024, Other Stockholder Equity is likely to grow to about 23.5 M, while Common Stock Shares Outstanding is likely to drop about 1.6 M. . At this time, Golden Sun's Price Book Value Ratio is very stable compared to the past year. As of the 5th of May 2024, Price To Book Ratio is likely to grow to 3.19, while Price To Sales Ratio is likely to drop 2.66. Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = -0.2237
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Estimated Market Risk
| 7.41 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Sun 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 Golden Sun by adding Golden Sun to a well-diversified portfolio.
Price Book 1.6986 | Enterprise Value Ebitda (1.19) | Price Sales 1.2219 | Shares Float 1.2 M | Earnings Share (3.10) |
Golden Sun Valuation on March 6, 2024
It is possible to determine the worth of Golden Sun on a given historical date. On March 6, 2024 Golden was worth 0.72 at the beginning of the trading date compared to the closed value of 6.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Sun stock. Still, in general, we apply an absolute valuation method to find Golden Sun'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 Golden Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Sun's related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 7.30 | 7.30 | 7.30 | 6,484 | |
03/06/2024 | 0.72 | 6.98 | 6.98 | 6.98 | 5,418 |
| 0.69 | 7.00 | 7.00 | 7.00 | 7,529 |
| Backtest Golden Sun | | | Golden Sun History | | | Golden Sun Valuation | Previous | Next |
Golden Sun Trading Date Momentum on March 6, 2024
| On March 07 2024 Golden Sun Education was traded for 7.00 at the closing time. The top price for the day was 7.00 and the lowest listed price was 7.00 . The trading volume for the day was 7.5 K. The trading history from March 7, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.29% . The overall trading delta against the current closing price is 91.26% . |
Golden Sun Education Fundamentals Correlations and Trends
By evaluating Golden Sun'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 Golden Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Sun Stock history
Golden Sun 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Sun Education 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 Golden Sun stock prices may prove useful in developing a viable investing in Golden Sun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 M | 1.6 M | |
| Net Loss | -1.9 M | -1.8 M |
Golden Sun Stock Technical Analysis
Golden Sun 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
Golden Sun Period Price Range
Low | March 6, 2024
| High |
0.72 | 6.98 |
Golden Sun May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Sun shares will generate the highest return on investment. By undertsting and applying Golden Sun stock market strength indicators, traders can identify Golden Sun Education entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.69 | |||
| Day Median Price | 6.98 | |||
| Day Typical Price | 6.98 | |||
| Price Action Indicator | 3.13 | |||
| Period Momentum Indicator | (4.05) |
Golden Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Sun's price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | (0.08) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | 0.7507 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Golden Stock analysis
When running Golden Sun's price analysis, check to measure Golden Sun'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 Golden Sun is operating at the current time. Most of Golden Sun's value examination focuses on studying past and present price action to predict the probability of Golden Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Sun's price. Additionally, you may evaluate how the addition of Golden Sun to your portfolios can decrease your overall portfolio volatility.
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Is Golden Sun's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Sun. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Sun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (3.10) | Revenue Per Share 3.274 | Quarterly Revenue Growth (0.27) | Return On Assets (0.18) |
The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.