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Staude Capital Global Value Fund Limited
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Let's analyse Staude Capital Global Value Fund Limited together

PenkeI guess you are interested in Staude Capital Global Value Fund Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Staude Capital Global Value Fund Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Staude Capital Global Value Fund Limited (30 sec.)










What can you expect buying and holding a share of Staude Capital Global Value Fund Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.16
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
A$1.26
Expected worth in 1 year
A$1.89
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.87
Return On Investment
76.2%

For what price can you sell your share?

Current Price per Share
A$1.15
Expected price per share
A$1.135 - A$1.185
How sure are you?
50%

1. Valuation of Staude Capital Global Value Fund Limited (5 min.)




Live pricePrice per Share (EOD)

A$1.15

Intrinsic Value Per Share

A$0.00 - A$2.67

Total Value Per Share

A$1.26 - A$3.93

2. Growth of Staude Capital Global Value Fund Limited (5 min.)




Is Staude Capital Global Value Fund Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$141.5m$123.9m$17.5m12.4%

How much money is Staude Capital Global Value Fund Limited making?

Current yearPrevious yearGrowGrow %
Making money$13.4m$3.5m$9.9m73.8%
Net Profit Margin62.6%55.5%--

How much money comes from the company's main activities?

3. Financial Health of Staude Capital Global Value Fund Limited (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#451 / 757

Most Revenue
#323 / 757

Most Profit
#273 / 757

Most Efficient
#375 / 757

What can you expect buying and holding a share of Staude Capital Global Value Fund Limited? (5 min.)

Welcome investor! Staude Capital Global Value Fund Limited's management wants to use your money to grow the business. In return you get a share of Staude Capital Global Value Fund Limited.

What can you expect buying and holding a share of Staude Capital Global Value Fund Limited?

First you should know what it really means to hold a share of Staude Capital Global Value Fund Limited. And how you can make/lose money.

Speculation

The Price per Share of Staude Capital Global Value Fund Limited is A$1.145. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Staude Capital Global Value Fund Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Staude Capital Global Value Fund Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.26. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Staude Capital Global Value Fund Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.086.7%0.086.7%0.021.8%0.054.0%0.043.3%
Usd Book Value Change Per Share0.108.8%0.108.8%-0.02-1.4%0.043.8%0.097.9%
Usd Dividend Per Share0.043.5%0.043.5%0.043.2%0.033.0%0.032.3%
Usd Total Gains Per Share0.1412.2%0.1412.2%0.021.8%0.086.8%0.1210.2%
Usd Price Per Share0.73-0.73-0.70-0.67-0.68-
Price to Earnings Ratio9.43-9.43-34.82-250.71-156.64-
Price-to-Total Gains Ratio5.18-5.18-34.82-249.33-140.61-
Price to Book Ratio0.90-0.90-0.99-1.01-1.32-
Price-to-Total Gains Ratio5.18-5.18-34.82-249.33-140.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7352045
Number of shares1360
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.100.04
Usd Total Gains Per Share0.140.08
Gains per Quarter (1360 shares)190.44105.39
Gains per Year (1360 shares)761.76421.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1215546752186236412
243110931514371472834
3646163922765577081256
4861218630387439441678
510772732380092811802100
6129232784562111414162522
7150838255324130016512944
8172343716086148518873366
9193849186848167121233788
10215454647610185623594210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Staude Capital Global Value Fund Limited

About Staude Capital Global Value Fund Limited

Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-22 02:33:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Staude Capital Global Value Fund Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Staude Capital Global Value Fund Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • A Net Profit Margin of 62.6% means that $0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 62.6%. The company is making a huge profit. +2
  • The TTM is 62.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.6%TTM62.6%0.0%
TTM62.6%YOY55.5%+7.0%
TTM62.6%5Y48.0%+14.5%
5Y48.0%10Y52.6%-4.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ62.6%62.7%-0.1%
TTM62.6%62.7%-0.1%
YOY55.5%72.5%-17.0%
5Y48.0%62.9%-14.9%
10Y52.6%60.5%-7.9%
1.1.2. Return on Assets

Shows how efficient Staude Capital Global Value Fund Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • 9.4% Return on Assets means that Staude Capital Global Value Fund Limited generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY2.5%+6.8%
TTM9.4%5Y5.6%+3.8%
5Y5.6%10Y5.9%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.3%+8.1%
TTM9.4%1.1%+8.3%
YOY2.5%0.8%+1.7%
5Y5.6%1.7%+3.9%
10Y5.9%2.5%+3.4%
1.1.3. Return on Equity

Shows how efficient Staude Capital Global Value Fund Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • 10.3% Return on Equity means Staude Capital Global Value Fund Limited generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY2.8%+7.5%
TTM10.3%5Y6.4%+3.9%
5Y6.4%10Y6.6%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.4%+7.9%
TTM10.3%2.4%+7.9%
YOY2.8%1.7%+1.1%
5Y6.4%2.9%+3.5%
10Y6.6%3.6%+3.0%

1.2. Operating Efficiency of Staude Capital Global Value Fund Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Staude Capital Global Value Fund Limited is operating .

  • Measures how much profit Staude Capital Global Value Fund Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • An Operating Margin of 88.3% means the company generated $0.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 88.3%. The company is operating very efficient. +2
  • The TTM is 88.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ88.3%TTM88.3%0.0%
TTM88.3%YOY70.1%+18.1%
TTM88.3%5Y69.3%+18.9%
5Y69.3%10Y56.9%+12.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ88.3%66.4%+21.9%
TTM88.3%57.5%+30.8%
YOY70.1%72.0%-1.9%
5Y69.3%58.0%+11.3%
10Y56.9%54.8%+2.1%
1.2.2. Operating Ratio

Measures how efficient Staude Capital Global Value Fund Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.28 means that the operating costs are $0.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 0.275. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.275. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.521-0.246
TTM0.2755Y0.531-0.256
5Y0.53110Y0.457+0.074
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.424-0.149
TTM0.2750.474-0.199
YOY0.5210.361+0.160
5Y0.5310.464+0.067
10Y0.4570.497-0.040

1.3. Liquidity of Staude Capital Global Value Fund Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Staude Capital Global Value Fund Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.28 means the company has $6.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 6.281. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.281. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.281TTM6.2810.000
TTM6.281YOY1.591+4.691
TTM6.2815Y44.128-37.847
5Y44.12810Y29.416+14.712
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2813.042+3.239
TTM6.2813.100+3.181
YOY1.5913.878-2.287
5Y44.1285.273+38.855
10Y29.4166.588+22.828
1.3.2. Quick Ratio

Measures if Staude Capital Global Value Fund Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • A Quick Ratio of 6.28 means the company can pay off $6.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 6.281. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.281. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.281TTM6.2810.000
TTM6.281YOY1.591+4.691
TTM6.2815Y44.180-37.899
5Y44.18010Y29.432+14.749
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2813.005+3.276
TTM6.2813.349+2.932
YOY1.5914.290-2.699
5Y44.1806.715+37.465
10Y29.4326.292+23.140

1.4. Solvency of Staude Capital Global Value Fund Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Staude Capital Global Value Fund Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Staude Capital Global Value Fund Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Staude Capital Global Value Fund Limited assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.109-0.096
TTM0.0135Y0.097-0.084
5Y0.09710Y0.077+0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.177-0.164
TTM0.0130.181-0.168
YOY0.1090.174-0.065
5Y0.0970.189-0.092
10Y0.0770.186-0.109
1.4.2. Debt to Equity Ratio

Measures if Staude Capital Global Value Fund Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Staude Capital Global Value Fund Limited:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.122-0.108
TTM0.0145Y0.111-0.096
5Y0.11110Y0.087+0.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.203-0.189
TTM0.0140.202-0.188
YOY0.1220.207-0.085
5Y0.1110.251-0.140
10Y0.0870.256-0.169

2. Market Valuation of Staude Capital Global Value Fund Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Staude Capital Global Value Fund Limited generates.

  • Above 15 is considered overpriced but always compare Staude Capital Global Value Fund Limited to the Asset Management industry mean.
  • A PE ratio of 9.43 means the investor is paying $9.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Staude Capital Global Value Fund Limited:

  • The EOD is 9.551. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.426. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.426. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.551MRQ9.426+0.125
MRQ9.426TTM9.4260.000
TTM9.426YOY34.816-25.390
TTM9.4265Y250.708-241.282
5Y250.70810Y156.640+94.068
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.5515.924+3.627
MRQ9.4265.915+3.511
TTM9.4266.053+3.373
YOY34.8163.586+31.230
5Y250.7085.740+244.968
10Y156.6407.734+148.906
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Staude Capital Global Value Fund Limited:

  • The EOD is 10.507. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.370. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.370. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.507MRQ10.370+0.138
MRQ10.370TTM10.3700.000
TTM10.370YOY34.816-24.446
TTM10.3705Y6.746+3.624
5Y6.74610Y-0.037+6.783
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.5075.028+5.479
MRQ10.3704.713+5.657
TTM10.3703.638+6.732
YOY34.8161.800+33.016
5Y6.7462.233+4.513
10Y-0.0372.497-2.534
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Staude Capital Global Value Fund Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Staude Capital Global Value Fund Limited:

  • The EOD is 0.908. Based on the equity, the company is cheap. +2
  • The MRQ is 0.897. Based on the equity, the company is cheap. +2
  • The TTM is 0.897. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.908MRQ0.897+0.012
MRQ0.897TTM0.8970.000
TTM0.897YOY0.992-0.095
TTM0.8975Y1.012-0.115
5Y1.01210Y1.320-0.308
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9080.924-0.016
MRQ0.8970.909-0.012
TTM0.8970.908-0.011
YOY0.9920.977+0.015
5Y1.0121.013-0.001
10Y1.3201.163+0.157
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Staude Capital Global Value Fund Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Staude Capital Global Value Fund Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1560.1560%-0.026+116%0.068+132%0.140+12%
Book Value Per Share--1.2601.2600%1.104+14%1.047+20%0.884+43%
Current Ratio--6.2816.2810%1.591+295%44.128-86%29.416-79%
Debt To Asset Ratio--0.0130.0130%0.109-88%0.097-86%0.077-83%
Debt To Equity Ratio--0.0140.0140%0.122-88%0.111-87%0.087-83%
Dividend Per Share--0.0620.0620%0.057+8%0.053+16%0.041+50%
Eps--0.1200.1200%0.031+281%0.072+67%0.059+102%
Free Cash Flow Per Share--0.1090.1090%0.031+246%0.003+3335%-0.077+170%
Free Cash Flow To Equity Per Share--0.0470.0470%-0.026+154%-0.021+144%-0.007+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.671--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.060--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max--0.339--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max--0.809--------
Intrinsic Value_5Y_min---0.015--------
Market Cap200241044.160+1%197617799.040197617799.0400%191496893.760+3%183452275.392+8%185473145.707+7%
Net Profit Margin--0.6260.6260%0.555+13%0.480+30%0.526+19%
Operating Margin--0.8830.8830%0.701+26%0.693+27%0.569+55%
Operating Ratio--0.2750.2750%0.521-47%0.531-48%0.457-40%
Pb Ratio0.908+1%0.8970.8970%0.992-10%1.012-11%1.320-32%
Pe Ratio9.551+1%9.4269.4260%34.816-73%250.708-96%156.640-94%
Price Per Share1.145+1%1.1301.1300%1.095+3%1.049+8%1.061+7%
Price To Free Cash Flow Ratio10.507+1%10.37010.3700%34.816-70%6.746+54%-0.037+100%
Price To Total Gains Ratio5.250+1%5.1825.1820%34.816-85%249.330-98%140.611-96%
Quick Ratio--6.2816.2810%1.591+295%44.180-86%29.432-79%
Return On Assets--0.0940.0940%0.025+270%0.056+69%0.059+58%
Return On Equity--0.1030.1030%0.028+262%0.064+60%0.066+56%
Total Gains Per Share--0.2180.2180%0.031+593%0.121+81%0.181+20%
Usd Book Value--141524837.214141524837.2140%123959527.141+14%117560233.845+20%99237780.555+43%
Usd Book Value Change Per Share--0.1000.1000%-0.017+116%0.043+132%0.090+12%
Usd Book Value Per Share--0.8090.8090%0.709+14%0.672+20%0.567+43%
Usd Dividend Per Share--0.0400.0400%0.037+8%0.034+16%0.026+50%
Usd Eps--0.0770.0770%0.020+281%0.046+67%0.038+102%
Usd Free Cash Flow--12236825.88712236825.8870%3531745.198+246%356219.358+3335%-8596922.939+170%
Usd Free Cash Flow Per Share--0.0700.0700%0.020+246%0.002+3335%-0.049+170%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%-0.017+154%-0.013+144%-0.005+115%
Usd Market Cap128574774.455+1%126890388.764126890388.7640%122960155.483+3%117794706.029+8%119092306.858+7%
Usd Price Per Share0.735+1%0.7260.7260%0.703+3%0.674+8%0.681+7%
Usd Profit--13462157.51713462157.5170%3531745.198+281%8080265.507+67%6662250.097+102%
Usd Revenue--21514165.35821514165.3580%6358206.473+238%13088873.709+64%10851886.889+98%
Usd Total Gains Per Share--0.1400.1400%0.020+593%0.077+81%0.116+20%
 EOD+4 -4MRQTTM+0 -0YOY+33 -25Y+30 -510Y+30 -5

4.2. Fundamental Score

Let's check the fundamental score of Staude Capital Global Value Fund Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.551
Price to Book Ratio (EOD)Between0-10.908
Net Profit Margin (MRQ)Greater than00.626
Operating Margin (MRQ)Greater than00.883
Quick Ratio (MRQ)Greater than16.281
Current Ratio (MRQ)Greater than16.281
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.094
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Staude Capital Global Value Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.155
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets223,333
Total Liabilities2,923
Total Stockholder Equity203,237
 As reported
Total Liabilities 2,923
Total Stockholder Equity+ 203,237
Total Assets = 223,333

Assets

Total Assets223,333
Total Current Assets18,363
Long-term Assets204,376
Total Current Assets
Cash And Cash Equivalents 11,733
Net Receivables 6,630
Total Current Assets  (as reported)18,363
Total Current Assets  (calculated)18,363
+/-0
Long-term Assets
Long Term Investments 204,376
Other Assets 594
Long-term Assets  (as reported)204,376
Long-term Assets  (calculated)204,969
+/- 594

Liabilities & Shareholders' Equity

Total Current Liabilities2,923
Long-term Liabilities0
Total Stockholder Equity203,237
Total Current Liabilities
Accounts payable 2,923
Other Current Liabilities -2,923
Total Current Liabilities  (as reported)2,923
Total Current Liabilities  (calculated)0
+/- 2,923
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock180,001
Retained Earnings -25,132
Accumulated Other Comprehensive Income 48,368
Total Stockholder Equity (as reported)203,237
Total Stockholder Equity (calculated)203,237
+/-0
Other
Capital Stock180,001
Cash and Short Term Investments 11,733
Common Stock Shares Outstanding 174,883
Liabilities and Stockholders Equity 223,333
Net Debt -11,733
Net Working Capital 15,440



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
97,909
78,924
109,865
138,836
176,082
174,934
161,370
238,902
216,603
223,333
223,333216,603238,902161,370174,934176,082138,836109,86578,92497,909
   > Total Current Assets 
97,909
27,008
38,685
41,288
0
18,622
560
727
6,415
18,363
18,3636,41572756018,622041,28838,68527,00897,909
       Cash And Cash Equivalents 
97,808
26,928
38,427
40,601
7,821
18,240
0
5,739
5,739
11,733
11,7335,7395,739018,2407,82140,60138,42726,92897,808
       Net Receivables 
0
80
258
127
75
382
560
727
676
6,630
6,63067672756038275127258800
       Other Current Assets 
101
0
0
560
0
0
0
0
0
0
00000056000101
   > Long-term Assets 
0
51,916
71,180
97,548
0
156,176
160,425
238,131
210,147
204,376
204,376210,147238,131160,425156,176097,54871,18051,9160
       Long Term Investments 
0
0
68,569
95,198
167,141
156,176
160,425
238,131
210,147
204,376
204,376210,147238,131160,425156,176167,14195,19868,56900
       Other Assets 
0
174
138
98
176,082
136
384
44
41
594
5944144384136176,082981381740
> Total Liabilities 
0
5,366
1,935
6,143
14,732
18,569
13,310
41,354
23,550
2,923
2,92323,55041,35413,31018,56914,7326,1431,9355,3660
   > Total Current Liabilities 
0
2,644
1,542
4,693
0
88
2,090
21,974
4,033
2,923
2,9234,03321,9742,0908804,6931,5422,6440
       Short-term Debt 
0
0
0
0
0
2,040
2,040
15,145
15,145
0
015,14515,1452,0402,04000000
       Short Long Term Debt 
0
0
0
0
0
0
2,040
15,145
0
0
0015,1452,040000000
       Accounts payable 
0
0
135
1,852
934
39
50
6,829
4,033
2,923
2,9234,0336,82950399341,85213500
       Other Current Liabilities 
0
985
1,407
2,841
0
48
0
0
-4,033
-2,923
-2,923-4,033004802,8411,4079850
   > Long-term Liabilities 
0
2,722
393
1,451
0
1,007
107
7,192
4,033
0
04,0337,1921071,00701,4513932,7220
       Long term Debt Total 
0
0
0
2,685
12,501
17,328
10,456
6,746
0
0
006,74610,45617,32812,5012,685000
> Total Stockholder Equity
97,909
73,559
107,930
132,693
161,350
156,364
148,060
197,548
193,053
203,237
203,237193,053197,548148,060156,364161,350132,693107,93073,55997,909
   Common Stock
98,144
65,020
102,013
122,584
150,758
151,227
151,351
177,820
179,263
180,001
180,001179,263177,820151,351151,227150,758122,584102,01365,02098,144
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 
-235
9,098
8,824
13,946
14,429
8,975
11,688
34,706
38,923
48,368
48,36838,92334,70611,6888,97514,42913,9468,8249,098-235
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue33,506
Cost of Revenue-9,035
Gross Profit33,50624,471
 
Operating Income (+$)
Gross Profit33,506
Operating Expense-184
Operating Income29,57233,322
 
Operating Expense (+$)
Research Development0
Selling General Administrative103
Selling And Marketing Expenses0
Operating Expense184103
 
Net Interest Income (+$)
Interest Income2,912
Interest Expense-2,371
Other Finance Cost-0
Net Interest Income540
 
Pretax Income (+$)
Operating Income29,572
Net Interest Income540
Other Non-Operating Income Expenses0
Income Before Tax (EBT)29,57229,572
EBIT - interestExpense = 27,201
29,572
23,337
Interest Expense2,371
Earnings Before Interest and Taxes (EBIT)29,57231,944
Earnings Before Interest and Taxes (EBITDA)29,572
 
After tax Income (+$)
Income Before Tax29,572
Tax Provision-8,606
Net Income From Continuing Ops20,96620,966
Net Income20,966
Net Income Applicable To Common Shares20,966
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses184
Total Other Income/Expenses Net0-540
 

Technical Analysis of Staude Capital Global Value Fund Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Staude Capital Global Value Fund Limited. The general trend of Staude Capital Global Value Fund Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Staude Capital Global Value Fund Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Staude Capital Global Value Fund Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.17 < 1.17 < 1.185.

The bearish price targets are: 1.135 > 1.135 > 1.135.

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Staude Capital Global Value Fund Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Staude Capital Global Value Fund Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Staude Capital Global Value Fund Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Moving Average Convergence/Divergence (MACD) ChartStaude Capital Global Value Fund Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Staude Capital Global Value Fund Limited. The current adx is .

Staude Capital Global Value Fund Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Relative Strength Index (RSI) ChartStaude Capital Global Value Fund Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Stochastic Oscillator ChartStaude Capital Global Value Fund Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Commodity Channel Index (CCI) ChartStaude Capital Global Value Fund Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Chande Momentum Oscillator (CMO) ChartStaude Capital Global Value Fund Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Williams %R ChartStaude Capital Global Value Fund Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Average True Range (ATR) ChartStaude Capital Global Value Fund Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily On-Balance Volume (OBV) ChartStaude Capital Global Value Fund Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Staude Capital Global Value Fund Limited.

Staude Capital Global Value Fund Limited Daily Money Flow Index (MFI) ChartStaude Capital Global Value Fund Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Staude Capital Global Value Fund Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Staude Capital Global Value Fund Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Staude Capital Global Value Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.155
Total1/1 (100.0%)
Penke

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