Geely Automobile Holdings Stock Price on January 2, 2024
| GELYF Stock | USD 1.77 0.09 5.36% |
If you're considering investing in Geely Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Geely Automobile stands at 1.77, as last reported on the 30th of November, with the highest price reaching 1.77 and the lowest price hitting 1.77 during the day. Geely Automobile appears to be dangerous, given 3 months investment horizon. Geely Automobile Holdings 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 Geely Automobile's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Geely Automobile's Market Risk Adjusted Performance of (2.79), risk adjusted performance of 0.1574, and Downside Deviation of 4.22 to validate if our risk estimates are consistent with your expectations.
Geely Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Geely |
Sharpe Ratio = 0.1806
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Geely Automobile is performing at about 14% 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 Geely Automobile by adding it to a well-diversified portfolio.
Geely Automobile Valuation on January 2, 2024
It is possible to determine the worth of Geely Automobile on a given historical date. On January 2, 2024 Geely was worth 1.07 at the beginning of the trading date compared to the closed value of 1.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geely Automobile pink sheet. Still, in general, we apply an absolute valuation method to find Geely Automobile'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 Geely Automobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geely Automobile's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.14 | 1.06 | 1.09 | 101,848 | |
01/02/2024 | 1.07 | 1.07 | 1.02 | 1.03 | 134,911 |
| 1.03 | 1.05 | 1.02 | 1.03 | 49,658 |
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Geely Automobile Trading Date Momentum on January 2, 2024
| On January 03 2024 Geely Automobile Holdings was traded for 1.03 at the closing time. The highest daily price throughout the period was 1.05 and the lowest price was 1.02 . The daily volume was 49.7 K. The net trading volume on 01/03/2024 did not cause price change. The overall trading delta to current closing price is 1.94% . |
Geely Automobile Holdings Fundamentals Correlations and Trends
By evaluating Geely Automobile'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 Geely Automobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geely financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geely Automobile Pink Sheet history
Geely Automobile 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 Geely is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geely Automobile 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 Geely Automobile stock prices may prove useful in developing a viable investing in Geely Automobile
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. Geely Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 47000 people.
Geely Automobile Pink Sheet Technical Analysis
Geely Automobile 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
Geely Automobile Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Geely Automobile Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Geely Automobile November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Geely Automobile 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 Geely Automobile shares will generate the highest return on investment. By undertsting and applying Geely Automobile pink sheet market strength indicators, traders can identify Geely Automobile Holdings entry and exit signals to maximize returns
Geely Automobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geely Automobile's price direction in advance. Along with the technical and fundamental analysis of Geely Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geely 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 | 0.1574 | |||
| Jensen Alpha | 0.8716 | |||
| Total Risk Alpha | 0.1119 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (2.80) |
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Complementary Tools for Geely Pink Sheet analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.
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