Guangzhou Haige (China) Price on March 28, 2024
| 002465 Stock | 12.80 0.50 4.07% |
Below is the normalized historical share price chart for Guangzhou Haige Communications extending back to August 31, 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 Guangzhou Haige stands at 12.80, as last reported on the 30th of November, with the highest price reaching 13.05 and the lowest price hitting 12.25 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Haige appears to be somewhat reliable, given 3 months investment horizon. Guangzhou Haige Comm holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Haige's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Guangzhou Haige's market risk adjusted performance of (14.06), and Risk Adjusted Performance of 0.1401 to validate if our risk estimates are consistent with your expectations.
At present, Guangzhou Haige's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.6 B, whereas Total Stockholder Equity is forecasted to decline to about 7 B. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2010 | 200 Day MA 10.4461 | 50 Day MA 10.1228 | Beta 0.445 |
Guangzhou |
Sharpe Ratio = 0.2162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002465 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Guangzhou Haige is performing at about 17% 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 Guangzhou Haige by adding it to a well-diversified portfolio.
Price Book 2.5045 | Enterprise Value Ebitda 55.6299 | Price Sales 5.14 | Shares Float 1.8 B | Dividend Share 0.15 |
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Guangzhou Haige Valuation on March 28, 2024
It is possible to determine the worth of Guangzhou Haige on a given historical date. On March 28, 2024 Guangzhou was worth 10.0 at the beginning of the trading date compared to the closed value of 10.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Haige stock. Still, in general, we apply an absolute valuation method to find Guangzhou Haige'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 Guangzhou Haige where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Haige's related companies.
| Open | High | Low | Close | Volume | |
| 10.55 | 10.57 | 9.96 | 9.99 | 42,015,804 | |
03/28/2024 | 10.00 | 10.50 | 9.98 | 10.35 | 40,528,933 |
| 10.37 | 10.99 | 10.35 | 10.99 | 29,039,246 |
| Backtest Guangzhou Haige | | | Guangzhou Haige History | | | Guangzhou Haige Valuation | Previous | Next |
Guangzhou Haige Trading Date Momentum on March 28, 2024
| On March 29 2024 Guangzhou Haige Communications was traded for 10.99 at the closing time. The highest price during the trading period was 10.99 and the lowest recorded bid was listed for 10.35 . The volume for the day was 29 M. This history from March 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.18% . The overall trading delta to the current price is 6.18% . |
Guangzhou Haige Comm Fundamentals Correlations and Trends
By evaluating Guangzhou Haige'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 Guangzhou Haige's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Haige Stock history
Guangzhou Haige 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Haige Comm 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 Guangzhou Haige stock prices may prove useful in developing a viable investing in Guangzhou Haige
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.6 B | |
| Net Income Applicable To Common Shares | 768.4 M | 443.1 M |
Guangzhou Haige Quarterly Net Working Capital |
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Guangzhou Haige Stock Technical Analysis
Guangzhou Haige 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
Guangzhou Haige Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Guangzhou Haige Communications 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.
Guangzhou Haige November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Haige stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Haige shares will generate the highest return on investment. By undertsting and applying Guangzhou Haige stock market strength indicators, traders can identify Guangzhou Haige Communications entry and exit signals to maximize returns
Guangzhou Haige Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Haige's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1401 | |||
| Jensen Alpha | 0.5877 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | (14.07) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Haige's price analysis, check to measure Guangzhou Haige'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 Guangzhou Haige is operating at the current time. Most of Guangzhou Haige's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Haige's price. Additionally, you may evaluate how the addition of Guangzhou Haige to your portfolios can decrease your overall portfolio volatility.
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