Guangdong Silvere (China) Price on December 4, 2024
| 300221 Stock | 6.69 0.21 3.04% |
Below is the normalized historical share price chart for Guangdong Silvere Sci extending back to May 25, 2011. 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 Silvere stands at 6.69, as last reported on the 4th of December, with the highest price reaching 6.87 and the lowest price hitting 6.62 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Silvere appears to be moderately volatile, given 3 months investment horizon. Guangdong Silvere Sci holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Silvere's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Guangdong Silvere's risk adjusted performance of 0.1499, and Market Risk Adjusted Performance of 2.74 to validate if our risk estimates are consistent with your expectations.
As of December 4, 2024, Total Stockholder Equity is expected to decline to about 975.4 M. In addition to that, Common Stock is expected to decline to about 337 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 2011 | 200 Day MA 5.3569 | 50 Day MA 6.1118 | Beta 0.771 |
Guangdong |
Sharpe Ratio = 0.1489
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300221 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangdong Silvere is performing at about 11% 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 Silvere by adding it to a well-diversified portfolio.
Price Book 2.4842 | Enterprise Value Ebitda 69.3128 | Price Sales 1.7239 | Shares Float 436.8 M | Wall Street Target Price 22.7 |
Guangdong Silvere Valuation on December 4, 2024
It is possible to determine the worth of Guangdong Silvere on a given historical date. On December 4, 2024 Guangdong was worth 6.87 at the beginning of the trading date compared to the closed value of 6.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Silvere stock. Still, in general, we apply an absolute valuation method to find Guangdong Silvere'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 Silvere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Silvere's related companies.
| Open | High | Low | Close | Volume | |
| 6.76 | 7.05 | 6.70 | 6.90 | 70,026,852 | |
12/04/2024 | 6.87 | 6.87 | 6.62 | 6.69 | 40,571,580 |
| Backtest Guangdong Silvere | | | Guangdong Silvere History | | | Guangdong Silvere Valuation | Previous |
Guangdong Silvere Trading Date Momentum on December 4, 2024
| On December 04 2024 Guangdong Silvere Sci was traded for 6.69 at the closing time. The highest price during the trading period was 6.87 and the lowest recorded bid was listed for 6.62 . The volume for the day was 40.6 M. This history from December 4, 2024 did not cause price change. The overall trading delta to the current price is 2.69% . |
Guangdong Silvere Sci Fundamentals Correlations and Trends
By evaluating Guangdong Silvere'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 Silvere'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 Silvere Stock history
Guangdong Silvere 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 Silvere Sci 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 Silvere stock prices may prove useful in developing a viable investing in Guangdong Silvere
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 427.1 M | 381.5 M | |
| Net Loss | -5.1 M | -4.8 M |
Guangdong Silvere Quarterly Net Working Capital |
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Guangdong Silvere Stock Technical Analysis
Guangdong Silvere 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 Silvere Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Guangdong Silvere Sci 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 Silvere December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Silvere 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 Silvere shares will generate the highest return on investment. By undertsting and applying Guangdong Silvere stock market strength indicators, traders can identify Guangdong Silvere Sci entry and exit signals to maximize returns
Guangdong Silvere Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Silvere'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 | 0.1499 | |||
| Jensen Alpha | 0.7102 | |||
| Total Risk Alpha | 0.1929 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 2.73 |
| Cycle Indicators | ||
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| 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 Silvere's price analysis, check to measure Guangdong Silvere'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 Silvere is operating at the current time. Most of Guangdong Silvere's value examination focuses on studying past and present price action to predict the probability of Guangdong Silvere'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 Silvere's price. Additionally, you may evaluate how the addition of Guangdong Silvere to your portfolios can decrease your overall portfolio volatility.
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