Hangzhou Gaoxin (China) Price on October 8, 2024
| 300478 Stock | 10.82 0.22 2.08% |
Below is the normalized historical share price chart for Hangzhou Gaoxin Rubber extending back to June 10, 2015. 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 Hangzhou Gaoxin stands at 10.82, as last reported on the 30th of November, with the highest price reaching 10.85 and the lowest price hitting 10.38 during the day.
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. Hangzhou Gaoxin appears to be slightly risky, given 3 months investment horizon. Hangzhou Gaoxin Rubber holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Hangzhou Gaoxin's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Hangzhou Gaoxin's Risk Adjusted Performance of 0.0978, market risk adjusted performance of (1.47), and Downside Deviation of 3.69 to validate if our risk estimates are consistent with your expectations.
At present, Hangzhou Gaoxin's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 140 M, whereas Total Stockholder Equity is forecasted to decline to about 87.7 M. . Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.8541 | 50 Day MA 9.5078 | Beta (0.05) |
Hangzhou |
Sharpe Ratio = 0.2056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300478 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hangzhou Gaoxin is performing at about 16% 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 Hangzhou Gaoxin by adding it to a well-diversified portfolio.
Price Book 18.0003 | Book Value 0.601 | Enterprise Value 1.6 B | Enterprise Value Ebitda 31.7109 | Price Sales 3.7808 |
Hangzhou Gaoxin Valuation on October 8, 2024
It is possible to determine the worth of Hangzhou Gaoxin on a given historical date. On October 8, 2024 Hangzhou was worth 10.44 at the beginning of the trading date compared to the closed value of 9.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Gaoxin stock. Still, in general, we apply an absolute valuation method to find Hangzhou Gaoxin'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 Hangzhou Gaoxin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Gaoxin's related companies.
| Open | High | Low | Close | Volume | |
| 8.24 | 9.08 | 7.99 | 8.96 | 10,402,483 | |
10/08/2024 | 10.44 | 10.49 | 9.05 | 9.85 | 13,995,044 |
| 9.50 | 9.56 | 8.38 | 8.38 | 9,210,051 |
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Hangzhou Gaoxin Trading Date Momentum on October 8, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hangzhou Gaoxin Rubber Fundamentals Correlations and Trends
By evaluating Hangzhou Gaoxin'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 Hangzhou Gaoxin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hangzhou Gaoxin Stock history
Hangzhou Gaoxin 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 Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Gaoxin Rubber 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 Hangzhou Gaoxin stock prices may prove useful in developing a viable investing in Hangzhou Gaoxin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.7 M | 140 M | |
| Net Loss | -19.5 M | -20.5 M |
Hangzhou Gaoxin Stock Technical Analysis
Hangzhou Gaoxin 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
Hangzhou Gaoxin Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hangzhou Gaoxin Rubber 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.
Hangzhou Gaoxin November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hangzhou Gaoxin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou Gaoxin shares will generate the highest return on investment. By undertsting and applying Hangzhou Gaoxin stock market strength indicators, traders can identify Hangzhou Gaoxin Rubber entry and exit signals to maximize returns
Hangzhou Gaoxin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Gaoxin's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou 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 | 0.0978 | |||
| Jensen Alpha | 0.4977 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (1.48) |
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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 Hangzhou Stock analysis
When running Hangzhou Gaoxin's price analysis, check to measure Hangzhou Gaoxin'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 Hangzhou Gaoxin is operating at the current time. Most of Hangzhou Gaoxin's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gaoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Gaoxin's price. Additionally, you may evaluate how the addition of Hangzhou Gaoxin to your portfolios can decrease your overall portfolio volatility.
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