Gansu Jiu (China) Price on September 23, 2024
| 600307 Stock | 1.63 0.06 3.55% |
Below is the normalized historical share price chart for Gansu Jiu Steel extending back to December 21, 2000. 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 Gansu Jiu stands at 1.63, as last reported on the 26th of November, with the highest price reaching 1.70 and the lowest price hitting 1.62 during the day.
If you're considering investing in Gansu Stock, it is important to understand the factors that can impact its price. Gansu Jiu appears to be dangerous, given 3 months investment horizon. Gansu Jiu Steel holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Gansu Jiu's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Gansu Jiu's Market Risk Adjusted Performance of (0.94), risk adjusted performance of 0.1245, and Downside Deviation of 3.54 to validate if our risk estimates are consistent with your expectations.
As of November 26, 2024, Total Stockholder Equity is expected to decline to about 9.4 B. In addition to that, Common Stock is expected to decline to about 3.8 B. Gansu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of November 2000 | 200 Day MA 1.345 | 50 Day MA 1.5482 | Beta 0.462 |
Gansu |
Sharpe Ratio = 0.1645
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600307 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gansu Jiu is performing at about 12% 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 Gansu Jiu by adding it to a well-diversified portfolio.
Price Book 1.2388 | Enterprise Value Ebitda (9.71) | Price Sales 0.2891 | Shares Float 2.6 B | Wall Street Target Price 6.9 |
Gansu Jiu Valuation on September 23, 2024
It is possible to determine the worth of Gansu Jiu on a given historical date. On September 23, 2024 Gansu was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gansu Jiu stock. Still, in general, we apply an absolute valuation method to find Gansu Jiu'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 Gansu Jiu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gansu Jiu's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.26 | 1.24 | 1.25 | 9,572,502 | |
09/23/2024 | 1.25 | 1.26 | 1.23 | 1.25 | 19,388,600 |
| 1.25 | 1.31 | 1.25 | 1.31 | 48,056,500 |
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Gansu Jiu Trading Date Momentum on September 23, 2024
| On September 24 2024 Gansu Jiu Steel was traded for 1.31 at the closing time. The highest price during the trading period was 1.31 and the lowest recorded bid was listed for 1.25 . The volume for the day was 48.1 M. This history from September 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.80% . The overall trading delta to the current price is 30.40% . |
Gansu Jiu Steel Fundamentals Correlations and Trends
By evaluating Gansu Jiu'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 Gansu Jiu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gansu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gansu Jiu Stock history
Gansu Jiu 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 Gansu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gansu Jiu Steel 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 Gansu Jiu stock prices may prove useful in developing a viable investing in Gansu Jiu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 B | 5 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Gansu Jiu Stock Technical Analysis
Gansu Jiu 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
Gansu Jiu Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Gansu Jiu Steel 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.
Gansu Jiu November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gansu Jiu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gansu Jiu shares will generate the highest return on investment. By undertsting and applying Gansu Jiu stock market strength indicators, traders can identify Gansu Jiu Steel entry and exit signals to maximize returns
Gansu Jiu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gansu Jiu's price direction in advance. Along with the technical and fundamental analysis of Gansu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gansu 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 | 0.1245 | |||
| Jensen Alpha | 0.6339 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | (0.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gansu Stock analysis
When running Gansu Jiu's price analysis, check to measure Gansu Jiu'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 Gansu Jiu is operating at the current time. Most of Gansu Jiu's value examination focuses on studying past and present price action to predict the probability of Gansu Jiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Jiu's price. Additionally, you may evaluate how the addition of Gansu Jiu to your portfolios can decrease your overall portfolio volatility.
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