Ganfeng Lithium Co Stock Price on March 8, 2023
| GNENF Stock | USD 2.71 0.35 11.44% |
If you're considering investing in Ganfeng Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ganfeng Lithium stands at 2.71, as last reported on the 11th of December 2024, with the highest price reaching 2.84 and the lowest price hitting 2.71 during the day. Ganfeng Lithium appears to be dangerous, given 3 months investment horizon. Ganfeng Lithium holds Efficiency (Sharpe) Ratio of 0.0862, which attests that the entity had a 0.0862% return per unit of risk over the last 3 months. By evaluating Ganfeng Lithium's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Ganfeng Lithium's Risk Adjusted Performance of 0.0739, market risk adjusted performance of 66.2, and Downside Deviation of 5.54 to validate if our risk estimates are consistent with your expectations.
Ganfeng Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ganfeng |
Sharpe Ratio = 0.0862
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GNENF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ganfeng Lithium is performing at about 6% 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 Ganfeng Lithium by adding it to a well-diversified portfolio.
Ganfeng Lithium Valuation on March 8, 2023
It is possible to determine the worth of Ganfeng Lithium on a given historical date. On March 8, 2023 Ganfeng was worth 3.65 at the beginning of the trading date compared to the closed value of 3.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ganfeng Lithium pink sheet. Still, in general, we apply an absolute valuation method to find Ganfeng Lithium'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 Ganfeng Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ganfeng Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 3.73 | 3.76 | 3.65 | 3.66 | 13,500 | |
03/08/2023 | 3.65 | 3.65 | 3.60 | 3.62 | 8,500 |
| 3.54 | 3.66 | 3.54 | 3.57 | 7,900 |
| Backtest Ganfeng Lithium | | | Ganfeng Lithium History | | | Ganfeng Lithium Valuation | Previous | Next |
Ganfeng Lithium Trading Date Momentum on March 8, 2023
| On March 09 2023 Ganfeng Lithium Co was traded for 3.57 at the closing time. The highest daily price throughout the period was 3.66 and the lowest price was 3.54 . The daily volume was 7.9 K. The net trading volume on 03/09/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.38% . The overall trading delta to current closing price is 13.81% . |
Ganfeng Lithium Fundamentals Correlations and Trends
By evaluating Ganfeng Lithium'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 Ganfeng Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ganfeng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ganfeng Lithium Pink Sheet history
Ganfeng Lithium 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 Ganfeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ganfeng Lithium 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 Ganfeng Lithium stock prices may prove useful in developing a viable investing in Ganfeng Lithium
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China. Ganfeng Lithium operates under Chemicals classification in the United States and is traded on OTC Exchange.
Ganfeng Lithium Pink Sheet Technical Analysis
Ganfeng Lithium 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
Ganfeng Lithium Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ganfeng Lithium Co 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.
Ganfeng Lithium December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ganfeng Lithium 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 Ganfeng Lithium shares will generate the highest return on investment. By undertsting and applying Ganfeng Lithium pink sheet market strength indicators, traders can identify Ganfeng Lithium Co entry and exit signals to maximize returns
Ganfeng Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ganfeng Lithium's price direction in advance. Along with the technical and fundamental analysis of Ganfeng Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ganfeng 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 | 0.0739 | |||
| Jensen Alpha | 0.5749 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 66.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ganfeng Pink Sheet analysis
When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium'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 Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |