Guangdong Jinma Stock Forecast - Rate Of Daily Change
| 300756 Stock | 16.64 0.48 2.97% |
Guangdong Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guangdong Jinma stock prices and determine the direction of Guangdong Jinma Entertainment's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guangdong Jinma's historical fundamentals, such as revenue growth or operating cash flow patterns.
Guangdong |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.03 | 1.03 |
| Check Guangdong Jinma Volatility | Backtest Guangdong Jinma | Information Ratio |
Guangdong Jinma Trading Date Momentum
| On February 05 2025 Guangdong Jinma Entertainment was traded for 16.64 at the closing time. The highest price during the trading period was 16.85 and the lowest recorded bid was listed for 16.16 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2025 did not cause price change. The overall trading delta to the current price is 2.88% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Guangdong Jinma to competition
Guangdong Jinma Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guangdong Jinma stock to make a market-neutral strategy. Peer analysis of Guangdong Jinma could also be used in its relative valuation, which is a method of valuing Guangdong Jinma by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guangdong Jinma Market Strength Events
Market strength indicators help investors to evaluate how Guangdong Jinma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Jinma shares will generate the highest return on investment. By undertsting and applying Guangdong Jinma stock market strength indicators, traders can identify Guangdong Jinma Entertainment entry and exit signals to maximize returns.
Guangdong Jinma Risk Indicators
The analysis of Guangdong Jinma's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Guangdong Jinma's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guangdong stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.59 | |||
| Downside Variance | 11.36 | |||
| Semi Variance | 8.68 | |||
| Expected Short fall | (2.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guangdong Stock
Guangdong Jinma financial ratios help investors to determine whether Guangdong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangdong with respect to the benefits of owning Guangdong Jinma security.