Ganfeng Lithium Co Stock Price on August 8, 2023

GNENF Stock  USD 3.09  0.05  1.64%   
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 3.09, as last reported on the 28th of November, with the highest price reaching 3.09 and the lowest price hitting 3.08 during the day. Ganfeng Lithium appears to be dangerous, given 3 months investment horizon. Ganfeng Lithium holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% 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 0.8% is justified by implied risk. Please utilize Ganfeng Lithium's Risk Adjusted Performance of 0.0818, downside deviation of 5.21, and Market Risk Adjusted Performance of (1.02) 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.

Sharpe Ratio = 0.1261

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGNENF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.34
  actual daily
56
56% of assets are less volatile

Expected Return

 0.8
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Ganfeng Lithium is performing at about 9% 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 August 8, 2023

It is possible to determine the worth of Ganfeng Lithium on a given historical date. On August 8, 2023 Ganfeng was worth 3.24 at the beginning of the trading date compared to the closed value of 3.24. 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
  3.33    3.37    3.24    3.28    11,000  
08/08/2023
  3.24    3.29    3.21    3.24    10,300  
  3.20    3.24    3.19    3.24    9,900  
Backtest Ganfeng Lithium  |  Ganfeng Lithium History  |  Ganfeng Lithium Valuation   PreviousNext  
Open Value
3.24
3.24
Closing Value
22.27
Upside

Ganfeng Lithium Trading Date Momentum on August 8, 2023

On August 09 2023 Ganfeng Lithium Co was traded for  3.24  at the closing time. The highest daily price throughout the period was 3.24  and the lowest price was  3.19 . The daily volume was 9.9 K. The net trading volume on 08/09/2023 did not cause price change. The overall trading delta to current closing price is 12.65% .

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.
A focus of Ganfeng Lithium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ganfeng Lithium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ganfeng Lithium Period Price Range

Low
November 28, 2024
0.00  NaN%
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 November 28, 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.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas