Gifore Agricultural (China) Price on December 2, 2024
| 300022 Stock | 4.98 0.03 0.60% |
Below is the normalized historical share price chart for Gifore Agricultural Machinery extending back to November 02, 2009. 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 Gifore Agricultural stands at 4.98, as last reported on the 4th of December, with the highest price reaching 5.04 and the lowest price hitting 4.91 during the day.
If you're considering investing in Gifore Stock, it is important to understand the factors that can impact its price. Gifore Agricultural appears to be relatively risky, given 3 months investment horizon. Gifore Agricultural holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Gifore Agricultural's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Gifore Agricultural's Risk Adjusted Performance of 0.1423, downside deviation of 3.45, and Market Risk Adjusted Performance of (1.19) to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 564.5 M, whereas Common Stock is forecasted to decline to about 311.5 M. . Gifore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 4.021 | 50 Day MA 4.509 | Beta 0.456 |
Gifore |
Sharpe Ratio = 0.1625
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300022 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gifore Agricultural is performing at about 12% 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 Gifore Agricultural by adding it to a well-diversified portfolio.
Price Book 4.5467 | Enterprise Value Ebitda 68.4015 | Price Sales 0.8913 | Shares Float 295.8 M | Wall Street Target Price 14.5 |
Gifore Agricultural Valuation on December 2, 2024
It is possible to determine the worth of Gifore Agricultural on a given historical date. On December 2, 2024 Gifore was worth 4.94 at the beginning of the trading date compared to the closed value of 5.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gifore Agricultural stock. Still, in general, we apply an absolute valuation method to find Gifore Agricultural'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 Gifore Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gifore Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 4.85 | 5.06 | 4.82 | 4.94 | 23,281,800 | |
12/02/2024 | 4.94 | 5.05 | 4.94 | 5.01 | 20,091,020 |
| 5.00 | 5.04 | 4.91 | 4.98 | 14,238,600 |
| Backtest Gifore Agricultural | | | Gifore Agricultural History | | | Gifore Agricultural Valuation | Previous | Next |
Gifore Agricultural Trading Date Momentum on December 2, 2024
| On December 03 2024 Gifore Agricultural Machinery was traded for 4.98 at the closing time. The highest price during the trading period was 5.04 and the lowest recorded bid was listed for 4.91 . The volume for the day was 14.2 M. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The overall trading delta to the current price is 0.20% . |
Gifore Agricultural Fundamentals Correlations and Trends
By evaluating Gifore Agricultural'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 Gifore Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gifore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gifore Agricultural Stock history
Gifore Agricultural 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 Gifore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gifore Agricultural 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 Gifore Agricultural stock prices may prove useful in developing a viable investing in Gifore Agricultural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 497.2 M | 436.7 M | |
| Net Income Applicable To Common Shares | 10 M | 5.3 M |
Gifore Agricultural Stock Technical Analysis
Gifore Agricultural 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
Gifore Agricultural Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Gifore Agricultural Machinery 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.
Gifore Agricultural December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gifore Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gifore Agricultural shares will generate the highest return on investment. By undertsting and applying Gifore Agricultural stock market strength indicators, traders can identify Gifore Agricultural Machinery entry and exit signals to maximize returns
Gifore Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gifore Agricultural's price direction in advance. Along with the technical and fundamental analysis of Gifore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gifore 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 | 0.1423 | |||
| Jensen Alpha | 0.685 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1527 | |||
| Treynor Ratio | (1.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gifore Stock analysis
When running Gifore Agricultural's price analysis, check to measure Gifore Agricultural'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 Gifore Agricultural is operating at the current time. Most of Gifore Agricultural's value examination focuses on studying past and present price action to predict the probability of Gifore Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gifore Agricultural's price. Additionally, you may evaluate how the addition of Gifore Agricultural to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |