Guangzhou Risong (China) Price on January 27, 2025
| 688090 Stock | 53.30 0.96 1.83% |
Below is the normalized historical share price chart for Guangzhou Risong Intelligent extending back to February 17, 2020. 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 Guangzhou Risong stands at 53.30, as last reported on the 5th of March, with the highest price reaching 53.30 and the lowest price hitting 51.63 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. At this point, Guangzhou Risong is very steady. Guangzhou Risong Int holds Efficiency (Sharpe) Ratio of 0.0379, which attests that the entity had a 0.0379 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Guangzhou Risong Int, which you can use to evaluate the volatility of the firm. Please check out Guangzhou Risong's market risk adjusted performance of (0.38), and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
As of March 5, 2025, Total Stockholder Equity is expected to decline to about 725.6 M. In addition to that, Common Stock is expected to decline to about 61.3 M. Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 41.7449 | 50 Day MA 41.0952 | Beta 0.466 |
Guangzhou |
Sharpe Ratio = 0.0379
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 688090 | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guangzhou Risong is performing at about 2% 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 Guangzhou Risong by adding it to a well-diversified portfolio.
Price Book 5.5157 | Book Value 14.249 | Enterprise Value 4.8 B | Enterprise Value Ebitda 97.552 | Price Sales 5.8283 |
Guangzhou Risong Valuation on January 27, 2025
It is possible to determine the worth of Guangzhou Risong on a given historical date. On January 27, 2025 Guangzhou was worth 39.01 at the beginning of the trading date compared to the closed value of 37.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Risong stock. Still, in general, we apply an absolute valuation method to find Guangzhou Risong'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 Guangzhou Risong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Risong's related companies.
| Open | High | Low | Close | Volume | |
| 36.71 | 38.80 | 36.53 | 38.70 | 3,311,224 | |
01/27/2025 | 39.01 | 39.01 | 37.16 | 37.38 | 2,274,893 |
| 37.40 | 41.00 | 37.38 | 40.90 | 4,987,413 |
| Backtest Guangzhou Risong | | | Guangzhou Risong History | | | Guangzhou Risong Valuation | Previous | Next |
Guangzhou Risong Trading Date Momentum on January 27, 2025
| On February 05 2025 Guangzhou Risong Intelligent was traded for 40.90 at the closing time. The highest price during the trading period was 41.00 and the lowest recorded bid was listed for 37.38 . The volume for the day was 5 M. This history from February 5, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 9.42% . The overall trading delta to the current price is 9.50% . |
Guangzhou Risong Int Fundamentals Correlations and Trends
By evaluating Guangzhou Risong'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 Guangzhou Risong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Risong Stock history
Guangzhou Risong 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Risong Int 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 Guangzhou Risong stock prices may prove useful in developing a viable investing in Guangzhou Risong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.5 M | 74.4 M | |
| Net Income Applicable To Common Shares | 31.9 M | 49.9 M |
Guangzhou Risong Quarterly Net Working Capital |
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Guangzhou Risong Stock Technical Analysis
Guangzhou Risong 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
Guangzhou Risong Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Guangzhou Risong Intelligent 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.
Guangzhou Risong March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Risong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Risong shares will generate the highest return on investment. By undertsting and applying Guangzhou Risong stock market strength indicators, traders can identify Guangzhou Risong Intelligent entry and exit signals to maximize returns
Guangzhou Risong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Risong's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.2754 | |||
| Treynor Ratio | (0.39) |
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| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Risong's price analysis, check to measure Guangzhou Risong'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 Guangzhou Risong is operating at the current time. Most of Guangzhou Risong's value examination focuses on studying past and present price action to predict the probability of Guangzhou Risong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Risong's price. Additionally, you may evaluate how the addition of Guangzhou Risong to your portfolios can decrease your overall portfolio volatility.
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