Guotai Epoint (China) Price on November 20, 2024
688232 Stock | 26.07 0.73 2.72% |
If you're considering investing in Guotai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guotai Epoint stands at 26.07, as last reported on the 11th of January 2025, with the highest price reaching 27.37 and the lowest price hitting 26.07 during the day. Guotai Epoint Software holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Guotai Epoint Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guotai Epoint's Standard Deviation of 3.09, market risk adjusted performance of (15.09), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
Guotai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guotai |
Sharpe Ratio = -0.1709
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Negative Returns | 688232 |
Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guotai Epoint is not performing at its full potential. However, 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 Guotai Epoint by adding Guotai Epoint to a well-diversified portfolio.
Guotai Epoint Valuation on November 20, 2024
It is possible to determine the worth of Guotai Epoint on a given historical date. On November 20, 2024 Guotai was worth 33.79 at the beginning of the trading date compared to the closed value of 33.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guotai Epoint stock. Still, in general, we apply an absolute valuation method to find Guotai Epoint'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 Guotai Epoint where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guotai Epoint's related companies.
Open | High | Low | Close | Volume | |
33.45 | 34.18 | 32.81 | 33.76 | 2,106,309 | |
11/20/2024 | 33.79 | 34.48 | 33.25 | 33.67 | 2,858,288 |
33.47 | 34.11 | 33.10 | 33.28 | 2,228,499 |
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Guotai Epoint Trading Date Momentum on November 20, 2024
On November 21 2024 Guotai Epoint Software was traded for 33.28 at the closing time. The highest price during the trading period was 34.11 and the lowest recorded bid was listed for 33.10 . The volume for the day was 2.2 M. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.16% . The overall trading delta to the current price is 5.23% . |
Guotai Epoint Software Fundamentals Correlations and Trends
By evaluating Guotai Epoint'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 Guotai Epoint's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guotai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guotai Epoint Stock history
Guotai Epoint 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 Guotai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guotai Epoint 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 Guotai Epoint stock prices may prove useful in developing a viable investing in Guotai Epoint
Guotai Epoint Stock Technical Analysis
Guotai Epoint 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
Guotai Epoint Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
Guotai Epoint Software 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.
Guotai Epoint January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Guotai Epoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guotai Epoint shares will generate the highest return on investment. By undertsting and applying Guotai Epoint stock market strength indicators, traders can identify Guotai Epoint Software entry and exit signals to maximize returns
Guotai Epoint Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guotai Epoint's price direction in advance. Along with the technical and fundamental analysis of Guotai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guotai 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 | (0.13) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (15.10) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guotai Stock analysis
When running Guotai Epoint's price analysis, check to measure Guotai Epoint'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 Guotai Epoint is operating at the current time. Most of Guotai Epoint's value examination focuses on studying past and present price action to predict the probability of Guotai Epoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Epoint's price. Additionally, you may evaluate how the addition of Guotai Epoint to your portfolios can decrease your overall portfolio volatility.
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