Gse Systems Stock Price History
| GVP Stock | USD 2.81 0.11 4.07% |
Below is the normalized historical share price chart for GSE Systems extending back to July 27, 1995. 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 GSE Systems stands at 2.81, as last reported on the 24th of April, with the highest price reaching 2.94 and the lowest price hitting 2.60 during the day.
If you're considering investing in GSE Stock, it is important to understand the factors that can impact its price. GSE Systems is dangerous given 3 months investment horizon. GSE Systems holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of return volatility over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use GSE Systems Semi Deviation of 4.37, risk adjusted performance of 0.1236, and Market Risk Adjusted Performance of 0.7217 to evaluate company specific risk that cannot be diversified away.
As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 45 M, while Total Stockholder Equity is likely to drop slightly above 5.1 M. . At this time, GSE Systems' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 04/24/2024, Price To Operating Cash Flows Ratio is likely to grow to 3.37, while Price Book Value Ratio is likely to drop 0.89. GSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 1995 | 200 Day MA 2.7437 | 50 Day MA 2.4104 | Beta 1.268 |
GSE |
Sharpe Ratio = 0.1621
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.86 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GSE Systems is performing at about 12% 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 GSE Systems by adding it to a well-diversified portfolio.
Price Book 1.8252 | Enterprise Value Ebitda (1.62) | Price Sales 0.2165 | Shares Float 2.5 M | Wall Street Target Price 13 |
GSE Systems Stock Price History Chart
There are several ways to analyze GSE Stock price data. The simplest method is using a basic GSE candlestick price chart, which shows GSE Systems 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 Price | April 8, 2024 | 3.26 |
| Lowest Price | January 31, 2024 | 1.36 |
GSE Systems April 24, 2024 Stock Price Synopsis
Various analyses of GSE Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GSE Stock. It can be used to describe the percentage change in the price of GSE Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GSE Stock.| GSE Systems Price Rate Of Daily Change | 1.04 | |
| GSE Systems Price Daily Balance Of Power | 0.32 | |
| GSE Systems Price Action Indicator | 0.09 | |
| GSE Systems Accumulation Distribution | 2,170 |
GSE Systems April 24, 2024 Stock Price Analysis
GSE Stock Price History Data
The price series of GSE Systems for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 2.0 with a coefficient of variation of 25.75. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.17. The median price for the last 90 days is 2.2. The company completed 1:10 stock split on 30th of October 2023.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 2.70 | 2.94 | 2.60 | 2.81 | 18,762 | |
| 04/23/2024 | 2.68 | 2.78 | 2.63 | 2.70 | 21,063 | |
| 04/22/2024 | 2.60 | 2.68 | 2.57 | 2.63 | 12,507 | |
| 04/19/2024 | 2.45 | 2.65 | 2.45 | 2.65 | 29,230 | |
| 04/18/2024 | 2.35 | 2.52 | 2.24 | 2.52 | 47,778 | |
| 04/17/2024 | 2.44 | 2.69 | 2.33 | 2.35 | 6,134 | |
| 04/16/2024 | 2.62 | 2.74 | 2.39 | 2.52 | 45,158 | |
| 04/15/2024 | 2.92 | 2.92 | 2.72 | 2.80 | 9,824 | |
| 04/12/2024 | 3.12 | 3.32 | 2.89 | 3.01 | 30,528 | |
| 04/11/2024 | 3.22 | 3.34 | 3.06 | 3.19 | 19,684 | |
| 04/10/2024 | 3.20 | 3.20 | 3.12 | 3.20 | 8,338 | |
| 04/09/2024 | 3.37 | 3.37 | 3.14 | 3.25 | 10,001 | |
| 04/08/2024 | 3.06 | 3.33 | 3.06 | 3.26 | 40,546 | |
| 04/05/2024 | 3.16 | 3.29 | 2.82 | 3.08 | 86,249 | |
| 04/04/2024 | 3.05 | 3.38 | 3.03 | 3.17 | 154,648 | |
| 04/03/2024 | 2.80 | 3.04 | 2.61 | 3.04 | 106,790 | |
| 04/02/2024 | 2.41 | 2.79 | 2.32 | 2.67 | 120,273 | |
| 04/01/2024 | 2.55 | 2.60 | 2.35 | 2.35 | 36,202 | |
| 03/28/2024 | 2.34 | 2.51 | 2.31 | 2.34 | 10,485 | |
| 03/27/2024 | 2.42 | 2.55 | 2.20 | 2.37 | 67,587 | |
| 03/26/2024 | 2.45 | 2.47 | 2.38 | 2.38 | 34,260 | |
| 03/25/2024 | 2.31 | 2.45 | 2.30 | 2.40 | 20,095 | |
| 03/22/2024 | 2.51 | 2.51 | 2.26 | 2.30 | 11,362 | |
| 03/21/2024 | 2.71 | 2.85 | 2.31 | 2.47 | 100,679 | |
| 03/20/2024 | 2.53 | 2.74 | 2.30 | 2.71 | 65,361 | |
| 03/19/2024 | 2.67 | 2.84 | 2.53 | 2.58 | 112,468 | |
| 03/18/2024 | 2.40 | 2.78 | 2.40 | 2.61 | 179,682 | |
| 03/15/2024 | 2.15 | 2.38 | 2.00 | 2.35 | 46,337 | |
| 03/14/2024 | 2.25 | 2.39 | 2.01 | 2.01 | 66,018 | |
| 03/13/2024 | 2.20 | 2.20 | 2.01 | 2.17 | 22,167 | |
| 03/12/2024 | 2.33 | 2.39 | 2.13 | 2.18 | 67,970 | |
| 03/11/2024 | 2.23 | 2.39 | 2.15 | 2.24 | 16,824 | |
| 03/08/2024 | 2.45 | 2.45 | 2.24 | 2.27 | 23,347 | |
| 03/07/2024 | 2.03 | 2.45 | 2.03 | 2.31 | 107,545 | |
| 03/06/2024 | 2.08 | 2.09 | 1.92 | 2.00 | 47,738 | |
| 03/05/2024 | 1.84 | 1.90 | 1.64 | 1.82 | 93,166 | |
| 03/04/2024 | 2.01 | 2.06 | 1.90 | 1.90 | 32,576 | |
| 03/01/2024 | 2.08 | 2.08 | 1.88 | 1.98 | 36,437 | |
| 02/29/2024 | 2.24 | 2.37 | 1.98 | 2.10 | 80,495 | |
| 02/28/2024 | 2.09 | 2.19 | 2.01 | 2.14 | 36,325 | |
| 02/27/2024 | 1.92 | 2.04 | 1.90 | 1.99 | 25,127 | |
| 02/26/2024 | 1.96 | 1.96 | 1.85 | 1.93 | 9,827 | |
| 02/23/2024 | 2.11 | 2.11 | 1.90 | 1.97 | 20,225 | |
| 02/22/2024 | 2.06 | 2.13 | 2.00 | 2.00 | 17,946 | |
| 02/21/2024 | 2.28 | 2.28 | 2.10 | 2.10 | 74,239 | |
| 02/20/2024 | 1.99 | 2.28 | 1.95 | 2.26 | 54,756 | |
| 02/16/2024 | 2.25 | 2.34 | 1.92 | 1.95 | 76,476 | |
| 02/15/2024 | 2.32 | 2.54 | 2.20 | 2.20 | 94,549 | |
| 02/14/2024 | 1.90 | 2.49 | 1.90 | 2.37 | 155,802 | |
| 02/13/2024 | 1.89 | 1.99 | 1.75 | 1.84 | 22,295 | |
| 02/12/2024 | 1.48 | 2.08 | 1.44 | 1.89 | 256,400 | |
| 02/09/2024 | 1.52 | 1.52 | 1.47 | 1.52 | 8,426 | |
| 02/08/2024 | 1.44 | 1.49 | 1.42 | 1.46 | 6,721 | |
| 02/07/2024 | 1.35 | 1.44 | 1.35 | 1.44 | 9,598 | |
| 02/06/2024 | 1.39 | 1.48 | 1.34 | 1.40 | 29,831 | |
| 02/05/2024 | 1.40 | 1.45 | 1.40 | 1.43 | 7,854 | |
| 02/02/2024 | 1.41 | 1.44 | 1.37 | 1.44 | 13,071 | |
| 02/01/2024 | 1.37 | 1.42 | 1.33 | 1.38 | 18,115 | |
| 01/31/2024 | 1.42 | 1.44 | 1.31 | 1.36 | 41,405 | |
| 01/30/2024 | 1.46 | 1.46 | 1.31 | 1.39 | 43,744 | |
| 01/29/2024 | 1.50 | 1.55 | 1.43 | 1.44 | 58,892 |
About GSE Systems Stock history
GSE Systems 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 GSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSE Systems 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 GSE Systems stock prices may prove useful in developing a viable investing in GSE Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.4 M | |
| Net Income Applicable To Common Shares | 9.5 M | 10 M |
GSE Systems Stock Technical Analysis
GSE Systems 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.
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GSE Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSE Systems' price direction in advance. Along with the technical and fundamental analysis of GSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSE 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 | 0.1236 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.3529 | |||
| Sortino Ratio | 0.2792 | |||
| Treynor Ratio | 0.7117 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for GSE Stock analysis
When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' 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 GSE Systems. If investors know GSE 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 GSE Systems 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 (0.04) | Earnings Share (3.51) | Revenue Per Share 18.114 | Quarterly Revenue Growth (0.06) | Return On Assets (0.14) |
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' 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 GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' 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 GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.