Guangzhou Shiyuan (China) Price on December 10, 2024
| 002841 Stock | 40.82 1.56 3.97% |
Below is the normalized historical share price chart for Guangzhou Shiyuan Electronic extending back to January 19, 2017. 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 Shiyuan stands at 40.82, as last reported on the 13th of December 2024, with the highest price reaching 41.42 and the lowest price hitting 39.26 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Shiyuan appears to be very steady, given 3 months investment horizon. Guangzhou Shiyuan holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangzhou Shiyuan, which you can use to evaluate the volatility of the firm. Please utilize Guangzhou Shiyuan's risk adjusted performance of 0.1039, and Market Risk Adjusted Performance of 6.05 to validate if our risk estimates are consistent with your expectations.
As of December 13, 2024, Total Stockholder Equity is expected to decline to about 7.2 B. The current year's Other Stockholder Equity is expected to grow to about (9.5 M). Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.6117 | 50 Day MA 37.7398 | Beta 0.579 |
Guangzhou |
Sharpe Ratio = 0.1389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002841 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guangzhou Shiyuan is performing at about 10% 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 Shiyuan by adding it to a well-diversified portfolio.
Price Book 2.2518 | Enterprise Value Ebitda 19.401 | Price Sales 1.253 | Shares Float 301.1 M | Dividend Share 0.85 |
Guangzhou Shiyuan Valuation on December 10, 2024
It is possible to determine the worth of Guangzhou Shiyuan on a given historical date. On December 10, 2024 Guangzhou was worth 41.24 at the beginning of the trading date compared to the closed value of 39.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Shiyuan stock. Still, in general, we apply an absolute valuation method to find Guangzhou Shiyuan'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 Shiyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Shiyuan's related companies.
| Open | High | Low | Close | Volume | |
| 39.41 | 40.69 | 39.20 | 40.02 | 9,588,554 | |
12/10/2024 | 41.24 | 41.60 | 39.67 | 39.92 | 9,103,190 |
| 39.50 | 39.59 | 38.51 | 39.26 | 7,872,065 |
| Backtest Guangzhou Shiyuan | | | Guangzhou Shiyuan History | | | Guangzhou Shiyuan Valuation | Previous | Next |
Guangzhou Shiyuan Trading Date Momentum on December 10, 2024
| On December 11 2024 Guangzhou Shiyuan Electronic was traded for 39.26 at the closing time. The highest price during the trading period was 39.59 and the lowest recorded bid was listed for 38.51 . The volume for the day was 7.9 M. This history from December 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.65% . The overall trading delta to the current price is 1.63% . |
Guangzhou Shiyuan Fundamentals Correlations and Trends
By evaluating Guangzhou Shiyuan'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 Shiyuan'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 Shiyuan Stock history
Guangzhou Shiyuan 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 Shiyuan 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 Shiyuan stock prices may prove useful in developing a viable investing in Guangzhou Shiyuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 806.4 M | 738.3 M | |
| Net Income Applicable To Common Shares | 2.4 B | 1.5 B |
Guangzhou Shiyuan Quarterly Net Working Capital |
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Guangzhou Shiyuan Stock Technical Analysis
Guangzhou Shiyuan 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 Shiyuan Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Guangzhou Shiyuan Electronic 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 Shiyuan December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Shiyuan 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 Shiyuan shares will generate the highest return on investment. By undertsting and applying Guangzhou Shiyuan stock market strength indicators, traders can identify Guangzhou Shiyuan Electronic entry and exit signals to maximize returns
Guangzhou Shiyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Shiyuan'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 | 0.1039 | |||
| Jensen Alpha | 0.4186 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 6.04 |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Shiyuan's price analysis, check to measure Guangzhou Shiyuan'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 Shiyuan is operating at the current time. Most of Guangzhou Shiyuan's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shiyuan'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 Shiyuan's price. Additionally, you may evaluate how the addition of Guangzhou Shiyuan to your portfolios can decrease your overall portfolio volatility.
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