GreenTech Environmental (China) Price on November 22, 2024
| 688466 Stock | 15.75 0.84 5.63% |
Below is the normalized historical share price chart for GreenTech Environmental Co extending back to May 08, 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 GreenTech Environmental stands at 15.75, as last reported on the 29th of November, with the highest price reaching 16.04 and the lowest price hitting 14.77 during the day.
If you're considering investing in GreenTech Stock, it is important to understand the factors that can impact its price. GreenTech Environmental appears to be somewhat reliable, given 3 months investment horizon. GreenTech Environmental holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating GreenTech Environmental's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize GreenTech Environmental's Risk Adjusted Performance of 0.1321, downside deviation of 3.26, and Market Risk Adjusted Performance of (17.21) to validate if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 701.1 M. In addition to that, Other Stockholder Equity is expected to decline to about 606.3 K. GreenTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.4108 | 50 Day MA 13.168 | Beta 0.085 |
GreenTech |
Sharpe Ratio = 0.175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688466 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average GreenTech Environmental is performing at about 13% 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 GreenTech Environmental by adding it to a well-diversified portfolio.
Price Book 1.7036 | Enterprise Value Ebitda 26.2777 | Price Sales 3.4496 | Shares Float 37.8 M | Wall Street Target Price 13.45 |
GreenTech Environmental Valuation on November 22, 2024
It is possible to determine the worth of GreenTech Environmental on a given historical date. On November 22, 2024 GreenTech was worth 18.0 at the beginning of the trading date compared to the closed value of 15.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenTech Environmental stock. Still, in general, we apply an absolute valuation method to find GreenTech Environmental'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 GreenTech Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenTech Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 16.69 | 16.69 | 16.00 | 16.69 | 2,673,223 | |
11/22/2024 | 18.00 | 18.00 | 15.64 | 15.64 | 5,944,956 |
| 16.00 | 16.42 | 15.31 | 16.11 | 2,760,668 |
| Backtest GreenTech Environmental | | | GreenTech Environmental History | | | GreenTech Environmental Valuation | Previous | Next |
GreenTech Environmental Trading Date Momentum on November 22, 2024
| On November 25 2024 GreenTech Environmental Co was traded for 16.11 at the closing time. The highest price during the trading period was 16.42 and the lowest recorded bid was listed for 15.31 . The volume for the day was 2.8 M. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.01% . The overall trading delta to the current price is 4.48% . |
GreenTech Environmental Fundamentals Correlations and Trends
By evaluating GreenTech Environmental'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 GreenTech Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenTech Environmental Stock history
GreenTech Environmental 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 GreenTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenTech Environmental 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 GreenTech Environmental stock prices may prove useful in developing a viable investing in GreenTech Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.1 M | 103.8 M | |
| Net Income Applicable To Common Shares | 93.6 M | 64.8 M |
GreenTech Environmental Quarterly Net Working Capital |
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GreenTech Environmental Stock Technical Analysis
GreenTech Environmental 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
GreenTech Environmental Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GreenTech Environmental Co 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.
GreenTech Environmental November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenTech Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenTech Environmental shares will generate the highest return on investment. By undertsting and applying GreenTech Environmental stock market strength indicators, traders can identify GreenTech Environmental Co entry and exit signals to maximize returns
GreenTech Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenTech Environmental's price direction in advance. Along with the technical and fundamental analysis of GreenTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenTech 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 | 0.1321 | |||
| Jensen Alpha | 0.6569 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.1649 | |||
| Treynor Ratio | (17.22) |
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Complementary Tools for GreenTech Stock analysis
When running GreenTech Environmental's price analysis, check to measure GreenTech Environmental'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 GreenTech Environmental is operating at the current time. Most of GreenTech Environmental's value examination focuses on studying past and present price action to predict the probability of GreenTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTech Environmental's price. Additionally, you may evaluate how the addition of GreenTech Environmental to your portfolios can decrease your overall portfolio volatility.
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