Goldlok Toys (China) Price on March 15, 2024
| 002348 Stock | 4.46 0.41 10.12% |
Below is the normalized historical share price chart for Goldlok Toys Holdings extending back to February 03, 2010. 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 Goldlok Toys stands at 4.46, as last reported on the 26th of November, with the highest price reaching 4.46 and the lowest price hitting 4.46 during the day.
If you're considering investing in Goldlok Stock, it is important to understand the factors that can impact its price. Goldlok Toys is risky given 3 months investment horizon. Goldlok Toys Holdings holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Goldlok Toys Holdings Market Risk Adjusted Performance of 0.6806, downside deviation of 3.9, and Risk Adjusted Performance of 0.1644 to evaluate company specific risk that cannot be diversified away.
At present, Goldlok Toys' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.8 M, whereas Common Stock is forecasted to decline to about 589.7 M. . Goldlok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2010 | 200 Day MA 2.7919 | 50 Day MA 2.8514 | Beta 0.894 |
Goldlok |
Sharpe Ratio = 0.244
| Best Portfolio | Best Equity | |||
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| Small Returns | 002348 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Goldlok Toys is performing at about 19% 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 Goldlok Toys by adding it to a well-diversified portfolio.
Price Book 8.0056 | Enterprise Value Ebitda (40.67) | Price Sales 16.544 | Shares Float 630.7 M | Wall Street Target Price 20.56 |
Goldlok Toys Valuation on March 15, 2024
It is possible to determine the worth of Goldlok Toys on a given historical date. On March 15, 2024 Goldlok was worth 3.24 at the beginning of the trading date compared to the closed value of 3.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldlok Toys stock. Still, in general, we apply an absolute valuation method to find Goldlok Toys' 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 Goldlok Toys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldlok Toys' related companies.
| Open | High | Low | Close | Volume | |
| 3.13 | 3.27 | 3.10 | 3.24 | 17,037,367 | |
03/15/2024 | 3.24 | 3.45 | 3.19 | 3.41 | 21,953,400 |
| 3.44 | 3.44 | 3.30 | 3.36 | 16,200,323 |
| Backtest Goldlok Toys | | | Goldlok Toys History | | | Goldlok Toys Valuation | Previous | Next |
Goldlok Toys Trading Date Momentum on March 15, 2024
| On March 18 2024 Goldlok Toys Holdings was traded for 3.36 at the closing time. The highest price during the trading period was 3.44 and the lowest recorded bid was listed for 3.30 . The volume for the day was 16.2 M. This history from March 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.47% . The overall trading delta to the current price is 1.47% . |
Goldlok Toys Holdings Fundamentals Correlations and Trends
By evaluating Goldlok Toys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldlok Toys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldlok financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldlok Toys Stock history
Goldlok Toys 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 Goldlok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldlok Toys Holdings 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 Goldlok Toys stock prices may prove useful in developing a viable investing in Goldlok Toys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 852.5 M | 757.8 M | |
| Net Loss | -75.3 M | -71.5 M |
Goldlok Toys Stock Technical Analysis
Goldlok Toys 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
Goldlok Toys Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Goldlok Toys Holdings 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.
Goldlok Toys November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldlok Toys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldlok Toys shares will generate the highest return on investment. By undertsting and applying Goldlok Toys stock market strength indicators, traders can identify Goldlok Toys Holdings entry and exit signals to maximize returns
Goldlok Toys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldlok Toys' price direction in advance. Along with the technical and fundamental analysis of Goldlok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldlok 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 | 0.1644 | |||
| Jensen Alpha | 0.7626 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 0.6706 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Goldlok Stock analysis
When running Goldlok Toys' price analysis, check to measure Goldlok Toys' 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 Goldlok Toys is operating at the current time. Most of Goldlok Toys' value examination focuses on studying past and present price action to predict the probability of Goldlok Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldlok Toys' price. Additionally, you may evaluate how the addition of Goldlok Toys to your portfolios can decrease your overall portfolio volatility.
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