38LOW

GVF

STAUDECGVF FPO [GVF]
Staude Capital 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. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.3050 -0.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical54
Catalyst53
Sentiment50
Fundamental61
Momentum55
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 3.7% over the last 5 days
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Pre-revenue with limited cash
  • CANSLIM A: Strong annual earnings CAGR (64%)
  • CANSLIM I: Institutional ownership (10%)
  • Sentiment is mixed — no strong consensus either way
  • Pre-revenue company — Altman Z-Score not applicable
  • Beneish M-Score -1.44 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Investment Update and NTA Value as at 28 February 2026
NONE Investment return February 2026
NONE GVF delivers another half year of healthy returns
Announcement tone +3pts

Recent ASX Announcements

2026-03-12 Investment Update and NTA Value as at 28 February 2026
2026-03-04 Investment return February 2026
2026-02-26 GVF delivers another half year of healthy returns PRICE SENSITIVE
2026-02-26 Dividend/Distribution - GVF
2026-02-26 Appendix 4D & Half Year Results - 31 December 2025 PRICE SENSITIVE

Key Metrics

$264.8M
Market Cap
111K
Avg Volume
0.9x
Vol Ratio
$1.24 — $1.48
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningspassCAGR: 64%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #99 of 115 · Sector avg: 45

View all Financial Services signals →
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