GSE Systems Stock Price History Breakdown

GVP
 Stock
  

USD 0.68  0.01  1.49%   

As of today, the current price of GSE Systems is  0.68 , as last reported on the 2nd of December, with the highest price reaching  0.68  and the lowest price hitting  0.61  during the day.
GSE Systems holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had -0.12% of return per unit of return volatility over the last 3 months. Macroaxis approach to determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. GSE Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out GSE Systems market risk adjusted performance of (1.36), and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
GSE Systems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
15.5 M
net Income Applicable To Common Shares
10.6 M
Shares Outstanding
21.7 M
Shares Short Prior Month
100.5 K
Earnings Share
0.24
Shares Short
98.2 K

GSE Systems December 2, 2022 Stock Price Synopsis

GSE Systems Price Rate Of Daily Change 1.01 
GSE Systems Price Daily Balance Of Power 0.14 
GSE Systems Price Action Indicator 0.04 

GSE Systems December 2, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in GSE Systems Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GSE Systems intraday prices and daily technical indicators to check the level of noise trading in GSE Systems Stock and then apply it to test your longer-term investment strategies against GSE Systems.

GSE Systems Stock Price History Chart

There are several ways to analyze GSE Systems Stock price data. The simplest method is using a basic GSE Systems 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.

90 Days Highest PriceSeptember 19, 20221.08
90 Days Lowest PriceNovember 21, 20220.57

GSE Systems Stock Price History Data

The price series of GSE Systems for the period between Sat, Sep 3, 2022 and Fri, Dec 2, 2022 has a statistical range of 0.56 with a coefficient of variation of 17.92. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.86. The median price for the last 90 days is 0.86.
OpenHighLowCloseVolume
12/01/2022 0.64  0.68  0.61  0.68  88,820 
11/30/2022 0.67  0.69  0.66  0.67  17,692 
11/29/2022 0.60  0.69  0.60  0.67  43,655 
11/28/2022 0.64  0.68  0.60  0.61  46,916 
11/25/2022 0.61  0.65  0.61  0.65  12,014 
11/23/2022 0.57  0.65  0.57  0.64  94,653 
11/22/2022 0.57  0.61  0.53  0.57  49,112 
11/21/2022 0.65  0.65  0.56  0.57  156,330 
11/18/2022 0.64  0.65  0.62  0.63  83,578 
11/17/2022 0.65  0.72  0.63  0.64  62,602 
11/16/2022 0.69  0.72  0.65  0.67  87,657 
11/15/2022 0.72  0.76  0.66  0.71  289,421 
11/14/2022 0.76  0.77  0.73  0.76  60,402 
11/11/2022 0.77  0.78  0.71  0.73  79,293 
11/10/2022 0.83  0.83  0.71  0.73  118,968 
11/09/2022 0.74  0.85  0.70  0.76  243,695 
11/08/2022 0.68  0.74  0.66  0.70  125,900 
11/07/2022 0.70  0.72  0.63  0.64  309,198 
11/04/2022 0.74  0.74  0.68  0.70  105,256 
11/03/2022 0.79  0.81  0.74  0.74  123,333 
11/02/2022 0.80  0.83  0.78  0.79  55,106 
11/01/2022 0.86  0.86  0.79  0.81  57,210 
10/31/2022 0.83  0.85  0.78  0.81  101,334 
10/28/2022 0.84  0.86  0.82  0.84  41,479 
10/27/2022 0.86  0.90  0.83  0.83  54,576 
10/26/2022 0.87  0.91  0.83  0.86  135,114 
10/25/2022 0.91  0.91  0.86  0.88  115,537 
10/24/2022 0.82  0.88  0.81  0.88  188,396 
10/21/2022 0.83  0.86  0.80  0.80  72,078 
10/20/2022 0.81  0.87  0.78  0.81  122,571 
10/19/2022 0.89  0.91  0.81  0.81  86,100 
10/18/2022 0.89  0.92  0.80  0.90  184,100 
10/17/2022 0.81  0.87  0.78  0.80  122,571 
10/14/2022 0.84  0.84  0.81  0.82  17,900 
10/13/2022 0.86  0.87  0.80  0.84  63,147 
10/12/2022 0.83  0.87  0.81  0.85  65,500 
10/11/2022 0.85  0.93  0.83  0.84  48,500 
10/10/2022 0.87  0.91  0.85  0.89  43,502 
10/07/2022 0.90  0.92  0.88  0.88  30,140 
10/06/2022 0.92  0.92  0.90  0.92  17,806 
10/05/2022 0.94  0.94  0.88  0.89  35,569 
10/04/2022 0.94  1.00  0.91  0.93  35,569 
10/03/2022 0.92  0.93  0.90  0.90  29,300 
09/30/2022 0.89  0.93  0.89  0.90  27,852 
09/29/2022 0.90  0.91  0.89  0.91  54,855 
09/28/2022 0.93  0.93  0.89  0.91  35,827 
09/27/2022 0.96  0.96  0.91  0.91  25,239 
09/26/2022 0.99  0.99  0.91  0.91  44,088 
09/23/2022 0.99  1.01  0.99  0.99  48,908 
09/22/2022 1.01  1.01  1.00  1.00  72,108 
09/21/2022 1.05  1.05  1.01  1.02  29,798 
09/20/2022 1.02  1.08  1.02  1.03  54,600 
09/19/2022 1.02  1.08  1.02  1.08  52,900 
09/16/2022 1.08  1.08  1.03  1.03  26,223 
09/15/2022 1.05  1.07  1.02  1.07  44,083 
09/14/2022 1.07  1.07  1.02  1.03  48,434 
09/13/2022 1.07  1.09  1.06  1.06  10,100 
09/12/2022 1.04  1.10  1.03  1.07  39,208 
09/09/2022 1.05  1.10  1.05  1.06  20,007 
09/08/2022 1.08  1.08  1.04  1.04  6,227 

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 Systems 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 historical stock prices may prove useful in developing a viable investing in GSE Systems
GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.

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.
A focus of GSE Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GSE Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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GSE Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GSE Systems stock's direction in advance. Along with the technical and fundamental analysis of GSE Systems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSE Systems 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 stock 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.
Please check Risk vs Return Analysis. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for 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 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 Systems 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 YOY
(0.043) 
Market Capitalization
14.8 M
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
(0.14) 
Return On Equity
(0.88) 
The market value of GSE Systems is measured differently than its book value, which is the value of GSE Systems 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 GSE Systems value 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.