Guangshen Railway Stock Price on November 1, 2024
| GNGYF Stock | USD 0.24 0.00 0.00% |
If you're considering investing in Guangshen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Guangshen Railway stands at 0.24, as last reported on the 4th of December, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day. At this point, Guangshen Railway is out of control. Guangshen Railway holds Efficiency (Sharpe) Ratio of 0.0208, which attests that the entity had a 0.0208% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Guangshen Railway, which you can use to evaluate the volatility of the firm. Please check out Guangshen Railway's risk adjusted performance of 0.0239, and Market Risk Adjusted Performance of (0.33) to validate if the risk estimate we provide is consistent with the expected return of 0.0924%.
Guangshen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangshen |
Sharpe Ratio = 0.0208
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| Cash | Small Risk | Average Risk | GNGYF | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guangshen Railway is performing at about 1% 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 Guangshen Railway by adding it to a well-diversified portfolio.
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Guangshen Railway Valuation on November 1, 2024
It is possible to determine the worth of Guangshen Railway on a given historical date. On November 1, 2024 Guangshen was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangshen Railway pink sheet. Still, in general, we apply an absolute valuation method to find Guangshen Railway'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 Guangshen Railway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangshen Railway's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.24 | 0.24 | 25,000 | |
11/01/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 1.00 |
| 0.24 | 0.24 | 0.24 | 0.24 | 1.00 |
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Guangshen Railway Trading Date Momentum on November 1, 2024
| On November 04 2024 Guangshen Railway was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.24 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Guangshen Railway Fundamentals Correlations and Trends
By evaluating Guangshen Railway'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 Guangshen Railway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangshen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangshen Railway Pink Sheet history
Guangshen Railway 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 Guangshen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangshen Railway 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 Guangshen Railway stock prices may prove useful in developing a viable investing in Guangshen Railway
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the Peoples Republic of China. The company was incorporated in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 637 people.
Guangshen Railway Pink Sheet Technical Analysis
Guangshen Railway 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
Guangshen Railway Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Guangshen Railway 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.
Guangshen Railway December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangshen Railway 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 Guangshen Railway shares will generate the highest return on investment. By undertsting and applying Guangshen Railway pink sheet market strength indicators, traders can identify Guangshen Railway entry and exit signals to maximize returns
Guangshen Railway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangshen Railway's price direction in advance. Along with the technical and fundamental analysis of Guangshen Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangshen 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 | 0.0239 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.34) |
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Complementary Tools for Guangshen Pink Sheet analysis
When running Guangshen Railway's price analysis, check to measure Guangshen Railway'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 Guangshen Railway is operating at the current time. Most of Guangshen Railway's value examination focuses on studying past and present price action to predict the probability of Guangshen Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangshen Railway's price. Additionally, you may evaluate how the addition of Guangshen Railway to your portfolios can decrease your overall portfolio volatility.
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