Guangdong Tengen (China) Price on October 9, 2024
| 003003 Stock | 10.82 0.02 0.19% |
Below is the normalized historical share price chart for Guangdong Tengen Industrial extending back to September 21, 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 Guangdong Tengen stands at 10.82, as last reported on the 13th of December 2024, with the highest price reaching 10.97 and the lowest price hitting 10.69 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Tengen appears to be somewhat reliable, given 3 months investment horizon. Guangdong Tengen Ind holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Tengen's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Guangdong Tengen's market risk adjusted performance of (4.03), and Risk Adjusted Performance of 0.1772 to validate if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 178.3 M, whereas Total Stockholder Equity is forecasted to decline to about 758.3 M. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.5879 | 50 Day MA 9.4918 | Beta 0.297 |
Guangdong |
Sharpe Ratio = 0.314
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 003003 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Guangdong Tengen is performing at about 24% 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 Guangdong Tengen by adding it to a well-diversified portfolio.
Price Book 1.5026 | Enterprise Value Ebitda 24.1735 | Price Sales 1.618 | Shares Float 93.7 M | Dividend Share 0.1 |
Guangdong Tengen Valuation on October 9, 2024
It is possible to determine the worth of Guangdong Tengen on a given historical date. On October 9, 2024 Guangdong was worth 9.21 at the beginning of the trading date compared to the closed value of 8.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Tengen stock. Still, in general, we apply an absolute valuation method to find Guangdong Tengen'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 Guangdong Tengen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Tengen's related companies.
| Open | High | Low | Close | Volume | |
| 9.75 | 9.76 | 8.80 | 9.29 | 9,022,587 | |
10/09/2024 | 9.21 | 9.21 | 8.36 | 8.58 | 7,179,800 |
| 8.57 | 8.89 | 8.38 | 8.74 | 5,674,533 |
| Backtest Guangdong Tengen | | | Guangdong Tengen History | | | Guangdong Tengen Valuation | Previous | Next |
Guangdong Tengen Trading Date Momentum on October 9, 2024
| On October 10 2024 Guangdong Tengen Industrial was traded for 8.74 at the closing time. The highest price during the trading period was 8.89 and the lowest recorded bid was listed for 8.38 . The volume for the day was 5.7 M. This history from October 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.86% . The overall trading delta to the current price is 3.15% . |
Guangdong Tengen Ind Fundamentals Correlations and Trends
By evaluating Guangdong Tengen'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 Guangdong Tengen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Tengen Stock history
Guangdong Tengen 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Tengen Ind 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 Guangdong Tengen stock prices may prove useful in developing a viable investing in Guangdong Tengen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177 M | 172.1 M | |
| Net Loss | -3 M | -2.9 M |
Guangdong Tengen Quarterly Net Working Capital |
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Guangdong Tengen Stock Technical Analysis
Guangdong Tengen 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
Guangdong Tengen Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Guangdong Tengen Industrial 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.
Guangdong Tengen December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Tengen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Tengen shares will generate the highest return on investment. By undertsting and applying Guangdong Tengen stock market strength indicators, traders can identify Guangdong Tengen Industrial entry and exit signals to maximize returns
Guangdong Tengen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Tengen's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.1772 | |||
| Jensen Alpha | 0.5591 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | (4.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Tengen's price analysis, check to measure Guangdong Tengen'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 Guangdong Tengen is operating at the current time. Most of Guangdong Tengen's value examination focuses on studying past and present price action to predict the probability of Guangdong Tengen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Tengen's price. Additionally, you may evaluate how the addition of Guangdong Tengen to your portfolios can decrease your overall portfolio volatility.
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