Anhui Guofeng (China) Price on January 23, 2025
| 000859 Stock | 5.06 0.04 0.80% |
Below is the normalized historical share price chart for Anhui Guofeng Plastic extending back to November 19, 1998. 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 Anhui Guofeng stands at 5.06, as last reported on the 24th of January, with the highest price reaching 5.16 and the lowest price hitting 5.03 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. Anhui Guofeng Plastic secures Sharpe Ratio (or Efficiency) of -0.012, which signifies that the company had a -0.012 % return per unit of standard deviation over the last 3 months. Anhui Guofeng Plastic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anhui Guofeng's risk adjusted performance of (0.01), and Mean Deviation of 3.33 to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 3.5 B, whereas Common Stock is forecasted to decline to about 563.1 M. . Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 1998 | 200 Day MA 4.253 | 50 Day MA 5.5028 | Beta 0.593 |
Anhui |
Sharpe Ratio = -0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000859 |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Guofeng is not performing at its full potential. However, 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 Anhui Guofeng by adding Anhui Guofeng to a well-diversified portfolio.
Price Book 1.6281 | Book Value 3.108 | Enterprise Value 4.7 B | Enterprise Value Ebitda 59.0562 | Price Sales 2.0271 |
Anhui Guofeng Valuation on January 23, 2025
It is possible to determine the worth of Anhui Guofeng on a given historical date. On January 23, 2025 Anhui was worth 5.07 at the beginning of the trading date compared to the closed value of 5.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Guofeng stock. Still, in general, we apply an absolute valuation method to find Anhui Guofeng'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 Anhui Guofeng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Guofeng's related companies.
| Open | High | Low | Close | Volume | |
| 5.05 | 5.11 | 4.99 | 5.02 | 19,804,075 | |
01/23/2025 | 5.07 | 5.16 | 5.03 | 5.06 | 23,859,500 |
| Backtest Anhui Guofeng | | | Anhui Guofeng History | | | Anhui Guofeng Valuation | Previous |
Anhui Guofeng Trading Date Momentum on January 23, 2025
| On January 23 2025 Anhui Guofeng Plastic was traded for 5.06 at the closing time. The highest price during the trading period was 5.16 and the lowest recorded bid was listed for 5.03 . The volume for the day was 23.9 M. This history from January 23, 2025 did not affect price variability. The overall trading delta to the current price is 0.20% . |
Anhui Guofeng Plastic Fundamentals Correlations and Trends
By evaluating Anhui Guofeng'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 Anhui Guofeng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Guofeng Stock history
Anhui Guofeng 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Guofeng Plastic 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 Anhui Guofeng stock prices may prove useful in developing a viable investing in Anhui Guofeng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 887.2 M | |
| Net Income Applicable To Common Shares | 324.5 M | 340.7 M |
Anhui Guofeng Quarterly Net Working Capital |
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Anhui Guofeng Stock Technical Analysis
Anhui Guofeng 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
Anhui Guofeng Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Anhui Guofeng Plastic 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.
Anhui Guofeng January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Guofeng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Guofeng shares will generate the highest return on investment. By undertsting and applying Anhui Guofeng stock market strength indicators, traders can identify Anhui Guofeng Plastic entry and exit signals to maximize returns
Anhui Guofeng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Guofeng's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Guofeng's price analysis, check to measure Anhui Guofeng'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 Anhui Guofeng is operating at the current time. Most of Anhui Guofeng's value examination focuses on studying past and present price action to predict the probability of Anhui Guofeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Guofeng's price. Additionally, you may evaluate how the addition of Anhui Guofeng to your portfolios can decrease your overall portfolio volatility.
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