GuoChuang Software (China) Price on October 15, 2024
| 300520 Stock | 25.71 0.66 2.63% |
Below is the normalized historical share price chart for GuoChuang Software Co extending back to July 08, 2016. 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 GuoChuang Software stands at 25.71, as last reported on the 2nd of December, with the highest price reaching 26.18 and the lowest price hitting 23.89 during the day.
If you're considering investing in GuoChuang Stock, it is important to understand the factors that can impact its price. GuoChuang Software is somewhat reliable given 3 months investment horizon. GuoChuang Software holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use GuoChuang Software Co Risk Adjusted Performance of 0.1458, downside deviation of 4.47, and Market Risk Adjusted Performance of 4.44 to evaluate company specific risk that cannot be diversified away.
The current year's Other Stockholder Equity is expected to grow to about 133.7 M, whereas Total Stockholder Equity is forecasted to decline to about 1 B. . GuoChuang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.5765 | 50 Day MA 20.9354 | Beta 0.178 |
GuoChuang |
Sharpe Ratio = 0.2027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300520 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GuoChuang Software is performing at about 15% 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 GuoChuang Software by adding it to a well-diversified portfolio.
Price Book 4.0745 | Book Value 6.345 | Enterprise Value 7.5 B | Enterprise Value Ebitda 44.4305 | Price Sales 4.3771 |
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GuoChuang Software Valuation on October 15, 2024
It is possible to determine the worth of GuoChuang Software on a given historical date. On October 15, 2024 GuoChuang was worth 18.4 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GuoChuang Software stock. Still, in general, we apply an absolute valuation method to find GuoChuang Software'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 GuoChuang Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GuoChuang Software's related companies.
| Open | High | Low | Close | Volume | |
| 17.55 | 18.35 | 17.18 | 18.35 | 16,464,369 | |
10/15/2024 | 18.40 | 18.87 | 17.90 | 17.90 | 17,194,880 |
| 17.47 | 18.20 | 17.36 | 17.99 | 11,040,033 |
| Backtest GuoChuang Software | | | GuoChuang Software History | | | GuoChuang Software Valuation | Previous | Next |
GuoChuang Software Trading Date Momentum on October 15, 2024
| On October 16 2024 GuoChuang Software Co was traded for 17.99 at the closing time. The highest price during the trading period was 18.20 and the lowest recorded bid was listed for 17.36 . The volume for the day was 11 M. This history from October 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.50% . The overall trading delta to the current price is 12.46% . |
GuoChuang Software Fundamentals Correlations and Trends
By evaluating GuoChuang Software'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 GuoChuang Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GuoChuang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GuoChuang Software Stock history
GuoChuang Software 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 GuoChuang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GuoChuang Software 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 GuoChuang Software stock prices may prove useful in developing a viable investing in GuoChuang Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 291.2 M | 270.7 M | |
| Net Loss | -52.1 M | -49.5 M |
GuoChuang Software Quarterly Net Working Capital |
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GuoChuang Software Stock Technical Analysis
GuoChuang Software 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
GuoChuang Software Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
GuoChuang Software Co 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.
GuoChuang Software December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how GuoChuang Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GuoChuang Software shares will generate the highest return on investment. By undertsting and applying GuoChuang Software stock market strength indicators, traders can identify GuoChuang Software Co entry and exit signals to maximize returns
GuoChuang Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GuoChuang Software's price direction in advance. Along with the technical and fundamental analysis of GuoChuang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GuoChuang 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 | 0.1458 | |||
| Jensen Alpha | 0.9542 | |||
| Total Risk Alpha | 0.0594 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 4.43 |
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| Volume Indicators |
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
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