Guangdong Fenghua (China) Price on November 22, 2024
| 000636 Stock | 15.35 0.22 1.45% |
Below is the normalized historical share price chart for Guangdong Fenghua Advanced extending back to November 29, 1996. 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 Guangdong Fenghua stands at 15.35, as last reported on the 29th of November, with the highest price reaching 15.50 and the lowest price hitting 14.94 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Fenghua appears to be not too volatile, given 3 months investment horizon. Guangdong Fenghua holds Efficiency (Sharpe) Ratio of 0.0819, which attests that the entity had a 0.0819% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangdong Fenghua, which you can use to evaluate the volatility of the firm. Please utilize Guangdong Fenghua's risk adjusted performance of 0.0689, and Market Risk Adjusted Performance of (0.49) to validate if our risk estimates are consistent with your expectations.
At present, Guangdong Fenghua's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 200.5 M, whereas Common Stock is forecasted to decline to about 802.6 M. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 1996 | 200 Day MA 13.1168 | 50 Day MA 14.9306 | Beta 1.065 |
Guangdong |
Sharpe Ratio = 0.0819
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000636 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guangdong Fenghua is performing at about 6% 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 Guangdong Fenghua by adding it to a well-diversified portfolio.
Price Book 1.447 | Enterprise Value Ebitda 36.3699 | Price Sales 3.8799 | Shares Float 751.1 M | Dividend Share 0.05 |
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Guangdong Fenghua Valuation on November 22, 2024
It is possible to determine the worth of Guangdong Fenghua on a given historical date. On November 22, 2024 Guangdong was worth 15.79 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Fenghua stock. Still, in general, we apply an absolute valuation method to find Guangdong Fenghua's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guangdong Fenghua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Fenghua's related companies.
| Open | High | Low | Close | Volume | |
| 15.97 | 15.98 | 15.70 | 15.87 | 15,485,900 | |
11/22/2024 | 15.79 | 16.02 | 15.15 | 15.15 | 22,948,500 |
| 15.15 | 15.30 | 14.92 | 15.08 | 16,925,008 |
| Backtest Guangdong Fenghua | | | Guangdong Fenghua History | | | Guangdong Fenghua Valuation | Previous | Next |
Guangdong Fenghua Trading Date Momentum on November 22, 2024
| On November 25 2024 Guangdong Fenghua Advanced was traded for 15.08 at the closing time. The highest price during the trading period was 15.30 and the lowest recorded bid was listed for 14.92 . The volume for the day was 16.9 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.46% . The overall trading delta to the current price is 0.40% . |
Guangdong Fenghua Fundamentals Correlations and Trends
By evaluating Guangdong Fenghua's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guangdong Fenghua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Fenghua Stock history
Guangdong Fenghua 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Fenghua 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 Guangdong Fenghua stock prices may prove useful in developing a viable investing in Guangdong Fenghua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.1 B | |
| Net Income Applicable To Common Shares | 376.1 M | 208.4 M |
Guangdong Fenghua Quarterly Net Working Capital |
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Guangdong Fenghua Stock Technical Analysis
Guangdong Fenghua 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.
Price Boundaries
Guangdong Fenghua Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Guangdong Fenghua Advanced cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guangdong Fenghua November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Fenghua 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 Fenghua shares will generate the highest return on investment. By undertsting and applying Guangdong Fenghua stock market strength indicators, traders can identify Guangdong Fenghua Advanced entry and exit signals to maximize returns
Guangdong Fenghua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Fenghua's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0689 | |||
| Jensen Alpha | 0.2602 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Fenghua's price analysis, check to measure Guangdong Fenghua's 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 Guangdong Fenghua is operating at the current time. Most of Guangdong Fenghua's value examination focuses on studying past and present price action to predict the probability of Guangdong Fenghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Fenghua's price. Additionally, you may evaluate how the addition of Guangdong Fenghua to your portfolios can decrease your overall portfolio volatility.
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