Greattown Holdings (China) Price on September 25, 2024
| 600094 Stock | 3.76 0.02 0.53% |
Below is the normalized historical share price chart for Greattown Holdings Ltd extending back to June 16, 1998. 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 Greattown Holdings stands at 3.76, as last reported on the 1st of December, with the highest price reaching 3.79 and the lowest price hitting 3.68 during the day.
If you're considering investing in Greattown Stock, it is important to understand the factors that can impact its price. Greattown Holdings appears to be unstable, given 3 months investment horizon. Greattown Holdings holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greattown Holdings, which you can use to evaluate the volatility of the firm. Please utilize Greattown Holdings' Risk Adjusted Performance of 0.0698, downside deviation of 3.85, and Market Risk Adjusted Performance of 1.43 to validate if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 6.5 B. In addition to that, Common Stock is expected to decline to about 1.5 B. Greattown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of June 1997 | 200 Day MA 3.6468 | 50 Day MA 3.871 | Beta 0.214 |
Greattown |
Sharpe Ratio = 0.1101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600094 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Greattown Holdings is performing at about 8% 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 Greattown Holdings by adding it to a well-diversified portfolio.
Price Book 0.7335 | Book Value 5.457 | Enterprise Value 10.2 B | Enterprise Value Ebitda 47.6642 | Price Sales 1.6838 |
Greattown Holdings Valuation on September 25, 2024
It is possible to determine the worth of Greattown Holdings on a given historical date. On September 25, 2024 Greattown was worth 3.52 at the beginning of the trading date compared to the closed value of 3.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greattown Holdings stock. Still, in general, we apply an absolute valuation method to find Greattown Holdings' 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 Greattown Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greattown Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.52 | 3.34 | 3.50 | 30,445,300 | |
09/25/2024 | 3.52 | 3.74 | 3.47 | 3.58 | 48,411,433 |
| 3.54 | 3.81 | 3.53 | 3.80 | 43,101,521 |
| Backtest Greattown Holdings | | | Greattown Holdings History | | | Greattown Holdings Valuation | Previous | Next |
Greattown Holdings Trading Date Momentum on September 25, 2024
| On September 26 2024 Greattown Holdings Ltd was traded for 3.80 at the closing time. The highest price during the trading period was 3.81 and the lowest recorded bid was listed for 3.53 . The volume for the day was 43.1 M. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.15% . The overall trading delta to the current price is 30.45% . |
Greattown Holdings Fundamentals Correlations and Trends
By evaluating Greattown Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greattown Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greattown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greattown Holdings Stock history
Greattown Holdings 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 Greattown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greattown Holdings 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 Greattown Holdings stock prices may prove useful in developing a viable investing in Greattown Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2 B | |
| Net Loss | -474.2 M | -450.5 M |
Greattown Holdings Quarterly Net Working Capital |
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Greattown Holdings Stock Technical Analysis
Greattown Holdings 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
Greattown Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Greattown Holdings Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Greattown Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Greattown Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greattown Holdings shares will generate the highest return on investment. By undertsting and applying Greattown Holdings stock market strength indicators, traders can identify Greattown Holdings Ltd entry and exit signals to maximize returns
Greattown Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greattown Holdings' price direction in advance. Along with the technical and fundamental analysis of Greattown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greattown 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 | 0.0698 | |||
| Jensen Alpha | 0.231 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 1.42 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Greattown Stock analysis
When running Greattown Holdings' price analysis, check to measure Greattown Holdings' 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 Greattown Holdings is operating at the current time. Most of Greattown Holdings' value examination focuses on studying past and present price action to predict the probability of Greattown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greattown Holdings' price. Additionally, you may evaluate how the addition of Greattown Holdings to your portfolios can decrease your overall portfolio volatility.
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