Country Garden Holdings Stock Price on November 11, 2024
| CTRYY Stock | USD 3.75 0.32 7.86% |
If you're considering investing in Country Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Country Garden stands at 3.75, as last reported on the 26th of November, with the highest price reaching 4.07 and the lowest price hitting 3.75 during the day. Country Garden is extremely dangerous given 3 months investment horizon. Country Garden Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.45% are justified by taking the suggested risk. Use Country Garden Mean Deviation of 7.01, risk adjusted performance of 0.1335, and Downside Deviation of 9.57 to evaluate company specific risk that cannot be diversified away.
Country Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Country |
Sharpe Ratio = 0.1749
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Estimated Market Risk
| 13.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.45 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Country Garden 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 Country Garden by adding it to a well-diversified portfolio.
Country Garden Valuation on November 11, 2024
It is possible to determine the worth of Country Garden on a given historical date. On November 11, 2024 Country was worth 3.9 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Country Garden pink sheet. Still, in general, we apply an absolute valuation method to find Country Garden'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 Country Garden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Country Garden's related companies.
| Open | High | Low | Close | Volume | |
| 3.88 | 3.88 | 3.88 | 3.88 | 262.00 | |
11/11/2024 | 3.90 | 4.18 | 3.90 | 4.10 | 12,400 |
| 4.00 | 4.20 | 3.80 | 3.81 | 21,253 |
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Country Garden Trading Date Momentum on November 11, 2024
| On November 12 2024 Country Garden Holdings was traded for 3.81 at the closing time. The highest daily price throughout the period was 4.20 and the lowest price was 3.80 . The daily volume was 21.3 K. The net trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.07% . The overall trading delta to current closing price is 0.73% . |
Country Garden Holdings Fundamentals Correlations and Trends
By evaluating Country Garden'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 Country Garden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Country financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Country Garden Pink Sheet history
Country Garden 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 Country is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Country Garden 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 Country Garden stock prices may prove useful in developing a viable investing in Country Garden
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.
Country Garden Pink Sheet Technical Analysis
Country Garden technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Country Garden Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Country Garden November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Country Garden pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Country Garden shares will generate the highest return on investment. By undertsting and applying Country Garden pink sheet market strength indicators, traders can identify Country Garden Holdings entry and exit signals to maximize returns
Country Garden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Country Garden's price direction in advance. Along with the technical and fundamental analysis of Country Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Country 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 | 0.1335 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | 0.0832 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | (0.94) |
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Additional Tools for Country Pink Sheet Analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.