Guangdong Investment Stock Price on November 29, 2024
| GGDVY Stock | USD 31.00 1.04 3.47% |
If you're considering investing in Guangdong Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Investment stands at 31.00, as last reported on the 2nd of December, with the highest price reaching 31.00 and the lowest price hitting 31.00 during the day. Guangdong Investment appears to be not too volatile, given 3 months investment horizon. Guangdong Investment holds Efficiency (Sharpe) Ratio of 0.0663, which attests that the entity had a 0.0663% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Guangdong Investment, which you can use to evaluate the volatility of the firm. Please utilize Guangdong Investment's market risk adjusted performance of 1.03, and Risk Adjusted Performance of 0.0703 to validate if our risk estimates are consistent with your expectations.
Guangdong Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guangdong Investment is performing at about 5% 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 Guangdong Investment by adding it to a well-diversified portfolio.
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Guangdong Investment Valuation on November 29, 2024
It is possible to determine the worth of Guangdong Investment on a given historical date. On November 29, 2024 Guangdong was worth 31.0 at the beginning of the trading date compared to the closed value of 31.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Investment pink sheet. Still, in general, we apply an absolute valuation method to find Guangdong Investment'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 Guangdong Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Investment's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.00 | 31.00 | 31.00 | 106.00 | |
11/29/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 |
| 31.00 | 31.00 | 31.00 | 31.00 | 0.00 |
| Backtest Guangdong Investment | | | Guangdong Investment History | | | Guangdong Investment Valuation | Previous | Next |
Guangdong Investment Trading Date Momentum on November 29, 2024
| On December 02 2024 Guangdong Investment was traded for 31.00 at the closing time. The highest daily price throughout the period was 31.00 and the lowest price was 31.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Guangdong Investment Fundamentals Correlations and Trends
By evaluating Guangdong Investment'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 Guangdong Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Investment Pink Sheet history
Guangdong Investment 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Investment 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 Guangdong Investment stock prices may prove useful in developing a viable investing in Guangdong Investment
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INVESTMENT operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 10530 people.
Guangdong Investment Pink Sheet Technical Analysis
Guangdong Investment 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
Guangdong Investment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Guangdong Investment 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.
Guangdong Investment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Investment 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 Guangdong Investment shares will generate the highest return on investment. By undertsting and applying Guangdong Investment pink sheet market strength indicators, traders can identify Guangdong Investment entry and exit signals to maximize returns
Guangdong Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Investment's price direction in advance. Along with the technical and fundamental analysis of Guangdong Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0703 | |||
| Jensen Alpha | 0.3611 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 1.02 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Guangdong Pink Sheet Analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Guangdong Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.