Gan Yuan (China) Price on September 5, 2024
| 002991 Stock | 74.62 1.52 2.08% |
Below is the normalized historical share price chart for Gan Yuan Foods extending back to July 31, 2020. 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 Gan Yuan stands at 74.62, as last reported on the 27th of November, with the highest price reaching 75.50 and the lowest price hitting 72.89 during the day.
If you're considering investing in Gan Stock, it is important to understand the factors that can impact its price. Gan Yuan appears to be very steady, given 3 months investment horizon. Gan Yuan Foods holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By evaluating Gan Yuan's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Gan Yuan's Risk Adjusted Performance of 0.1708, downside deviation of 2.18, and Market Risk Adjusted Performance of (0.70) to validate if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 1 B. In addition to that, Common Stock is expected to decline to about 87.6 M. Gan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 68.4929 | 50 Day MA 61.238 | Beta 0.805 |
Gan |
Sharpe Ratio = 0.2222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002991 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.74 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 Gan Yuan 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 Gan Yuan by adding it to a well-diversified portfolio.
Price Book 4.2163 | Enterprise Value Ebitda 13.5117 | Price Sales 3.2511 | Shares Float 32.5 M | Dividend Share 3.272 |
Gan Yuan Valuation on September 5, 2024
It is possible to determine the worth of Gan Yuan on a given historical date. On September 5, 2024 Gan was worth 52.11 at the beginning of the trading date compared to the closed value of 52.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gan Yuan stock. Still, in general, we apply an absolute valuation method to find Gan Yuan'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 Gan Yuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gan Yuan's related companies.
| Open | High | Low | Close | Volume | |
| 51.03 | 52.51 | 51.03 | 52.00 | 1,000,500 | |
09/05/2024 | 52.11 | 52.99 | 51.79 | 52.23 | 892,378 |
| 52.22 | 52.32 | 50.54 | 50.81 | 779,400 |
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Gan Yuan Trading Date Momentum on September 5, 2024
| On September 06 2024 Gan Yuan Foods was traded for 50.81 at the closing time. The highest price during the trading period was 52.32 and the lowest recorded bid was listed for 50.54 . The volume for the day was 779.4 K. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.72% . The overall trading delta to the current price is 4.84% . |
Gan Yuan Foods Fundamentals Correlations and Trends
By evaluating Gan Yuan'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 Gan Yuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gan Yuan Stock history
Gan Yuan 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 Gan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gan Yuan Foods 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 Gan Yuan stock prices may prove useful in developing a viable investing in Gan Yuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.2 M | 91.6 M | |
| Net Income Applicable To Common Shares | 182 M | 139.9 M |
Gan Yuan Quarterly Net Working Capital |
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Gan Yuan Stock Technical Analysis
Gan Yuan 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
Gan Yuan Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gan Yuan Foods 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.
Gan Yuan November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gan Yuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gan Yuan shares will generate the highest return on investment. By undertsting and applying Gan Yuan stock market strength indicators, traders can identify Gan Yuan Foods entry and exit signals to maximize returns
Gan Yuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gan Yuan's price direction in advance. Along with the technical and fundamental analysis of Gan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gan 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 | 0.1708 | |||
| Jensen Alpha | 0.7722 | |||
| Total Risk Alpha | 0.1735 | |||
| Sortino Ratio | 0.249 | |||
| Treynor Ratio | (0.71) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gan Stock analysis
When running Gan Yuan's price analysis, check to measure Gan Yuan'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 Gan Yuan is operating at the current time. Most of Gan Yuan's value examination focuses on studying past and present price action to predict the probability of Gan Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Yuan's price. Additionally, you may evaluate how the addition of Gan Yuan to your portfolios can decrease your overall portfolio volatility.
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