Guocheng Mining (China) Price on November 25, 2024
| 000688 Stock | 14.11 0.11 0.79% |
Below is the normalized historical share price chart for Guocheng Mining Co extending back to January 20, 1997. 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 Guocheng Mining stands at 14.11, as last reported on the 1st of December, with the highest price reaching 14.23 and the lowest price hitting 13.70 during the day.
If you're considering investing in Guocheng Stock, it is important to understand the factors that can impact its price. Guocheng Mining appears to be somewhat reliable, given 3 months investment horizon. Guocheng Mining holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Guocheng Mining's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Guocheng Mining's Risk Adjusted Performance of 0.1451, downside deviation of 3.4, and Market Risk Adjusted Performance of (0.57) to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 181.3 M, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Guocheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1996 | 200 Day MA 11.2313 | 50 Day MA 12.0314 | Beta 0.39 |
Guocheng |
Sharpe Ratio = 0.2082
| Best Portfolio | Best Equity | |||
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| Small Returns | 000688 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guocheng Mining is performing at about 16% 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 Guocheng Mining by adding it to a well-diversified portfolio.
Price Book 5.1531 | Enterprise Value Ebitda 73.8028 | Price Sales 8.9807 | Shares Float 289.2 M | Dividend Share 0.018 |
Guocheng Mining Valuation on November 25, 2024
It is possible to determine the worth of Guocheng Mining on a given historical date. On November 25, 2024 Guocheng was worth 13.98 at the beginning of the trading date compared to the closed value of 13.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guocheng Mining stock. Still, in general, we apply an absolute valuation method to find Guocheng Mining'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 Guocheng Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guocheng Mining's related companies.
| Open | High | Low | Close | Volume | |
| 14.40 | 14.66 | 13.60 | 13.63 | 19,076,099 | |
11/25/2024 | 13.98 | 14.19 | 13.70 | 13.95 | 12,486,473 |
| 13.88 | 13.95 | 13.18 | 13.20 | 12,337,873 |
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Guocheng Mining Trading Date Momentum on November 25, 2024
| On November 26 2024 Guocheng Mining Co was traded for 13.20 at the closing time. The highest price during the trading period was 13.95 and the lowest recorded bid was listed for 13.18 . The volume for the day was 12.3 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.38% . The overall trading delta to the current price is 0.43% . |
Guocheng Mining Fundamentals Correlations and Trends
By evaluating Guocheng Mining'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 Guocheng Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guocheng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guocheng Mining Stock history
Guocheng Mining 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 Guocheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guocheng Mining 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 Guocheng Mining stock prices may prove useful in developing a viable investing in Guocheng Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 905.4 M | |
| Net Income Applicable To Common Shares | 238.7 M | 270 M |
Guocheng Mining Stock Technical Analysis
Guocheng Mining 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
Guocheng Mining Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guocheng Mining Co 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.
Guocheng Mining December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guocheng Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guocheng Mining shares will generate the highest return on investment. By undertsting and applying Guocheng Mining stock market strength indicators, traders can identify Guocheng Mining Co entry and exit signals to maximize returns
Guocheng Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guocheng Mining's price direction in advance. Along with the technical and fundamental analysis of Guocheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guocheng 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 | 0.1451 | |||
| Jensen Alpha | 0.783 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | (0.58) |
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| Volume Indicators |
Complementary Tools for Guocheng Stock analysis
When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
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