Guangdong Investment (Germany) Price on September 13, 2024
| GUG Stock | EUR 0.56 0.01 1.82% |
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Investment stands at 0.56, as last reported on the 23rd of November, with the highest price reaching 0.63 and the lowest price hitting 0.56 during the day. Guangdong Investment is out of control given 3 months investment horizon. Guangdong Investment holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Guangdong Investment Limited risk adjusted performance of 0.1646, and Market Risk Adjusted Performance of (1.52) to evaluate company specific risk that cannot be diversified away.
Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.2126
| Best Portfolio | Best Equity | |||
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| Average Returns | GUG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guangdong Investment is performing at about 16% 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.
Guangdong Investment Valuation on September 13, 2024
It is possible to determine the worth of Guangdong Investment on a given historical date. On September 13, 2024 Guangdong was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Investment stock. 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 | |
| 0.29 | 0.29 | 0.29 | 0.29 | 2,864 | |
09/13/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 1.00 |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
| Backtest Guangdong Investment | | | Guangdong Investment History | | | Guangdong Investment Valuation | Previous | Next |
Guangdong Investment Trading Date Momentum on September 13, 2024
| On September 16 2024 Guangdong Investment Limited was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.31 and the lowest price was 0.31 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.33% . The overall trading delta to current closing price is 3.33% . |
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 Stock 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 engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.
Guangdong Investment Stock Technical Analysis
Guangdong Investment technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Guangdong Investment Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Guangdong Investment Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Investment stock 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 stock market strength indicators, traders can identify Guangdong Investment Limited 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 Stock 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 | 0.1646 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.2855 | |||
| Treynor Ratio | (1.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock 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.
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