Ningbo GQY (China) Price on August 30, 2024
| 300076 Stock | 7.11 0.25 3.64% |
Below is the normalized historical share price chart for Ningbo GQY Video extending back to April 30, 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 Ningbo GQY stands at 7.11, as last reported on the 26th of November, with the highest price reaching 7.18 and the lowest price hitting 6.68 during the day.
If you're considering investing in Ningbo Stock, it is important to understand the factors that can impact its price. Ningbo GQY is unstable given 3 months investment horizon. Ningbo GQY Video has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Ningbo GQY Video Downside Deviation of 5.27, risk adjusted performance of 0.1711, and Mean Deviation of 3.97 to evaluate company specific risk that cannot be diversified away.
The current year's Other Stockholder Equity is expected to grow to about 564.5 M, whereas Total Stockholder Equity is forecasted to decline to about 960.3 M. . Ningbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.064 | 50 Day MA 5.109 | Beta 0.569 |
Ningbo |
Sharpe Ratio = 0.2656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300076 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ningbo GQY is performing at about 20% 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 Ningbo GQY by adding it to a well-diversified portfolio.
Price Book 3.021 | Enterprise Value Ebitda 292.1378 | Price Sales 22.7957 | Shares Float 150.2 M | Wall Street Target Price 39.6 |
Ningbo GQY Valuation on August 30, 2024
It is possible to determine the worth of Ningbo GQY on a given historical date. On August 30, 2024 Ningbo was worth 3.52 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningbo GQY stock. Still, in general, we apply an absolute valuation method to find Ningbo GQY'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 Ningbo GQY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningbo GQY's related companies.
| Open | High | Low | Close | Volume | |
| 3.38 | 3.55 | 3.37 | 3.52 | 29,450,445 | |
08/30/2024 | 3.52 | 3.81 | 3.49 | 3.72 | 31,582,064 |
| 3.74 | 3.77 | 3.59 | 3.62 | 16,676,652 |
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Ningbo GQY Trading Date Momentum on August 30, 2024
| On September 02 2024 Ningbo GQY Video was traded for 3.62 at the closing time. The highest price during the trading period was 3.77 and the lowest recorded bid was listed for 3.59 . The volume for the day was 16.7 M. This history from September 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.69% . The trading delta at closing time to the current price is 5.91% . |
Ningbo GQY Video Fundamentals Correlations and Trends
By evaluating Ningbo GQY'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 Ningbo GQY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ningbo GQY Stock history
Ningbo GQY 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 Ningbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningbo GQY Video 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 Ningbo GQY stock prices may prove useful in developing a viable investing in Ningbo GQY
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 381.6 M | 339.2 M | |
| Net Loss | -14.4 M | -13.7 M |
Ningbo GQY Quarterly Net Working Capital |
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Ningbo GQY Stock Technical Analysis
Ningbo GQY 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
Ningbo GQY Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ningbo GQY Video 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.
Ningbo GQY November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ningbo GQY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo GQY shares will generate the highest return on investment. By undertsting and applying Ningbo GQY stock market strength indicators, traders can identify Ningbo GQY Video entry and exit signals to maximize returns
Ningbo GQY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ningbo GQY's price direction in advance. Along with the technical and fundamental analysis of Ningbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningbo 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 | 0.1711 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.2776 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | (37.47) |
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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 Ningbo Stock analysis
When running Ningbo GQY's price analysis, check to measure Ningbo GQY'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 Ningbo GQY is operating at the current time. Most of Ningbo GQY's value examination focuses on studying past and present price action to predict the probability of Ningbo GQY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo GQY's price. Additionally, you may evaluate how the addition of Ningbo GQY to your portfolios can decrease your overall portfolio volatility.
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