Guotai Junan Securities Stock Market Value
| GUOSF Stock | USD 2.00 0.00 0.00% |
| Symbol | Guotai |
Guotai Junan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guotai Junan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guotai Junan.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Guotai Junan on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Guotai Junan Securities or generate 0.0% return on investment in Guotai Junan over 90 days. Guotai Junan is related to or competes with Macquarie Group, CITIC Securities, Standard Chartered, National Bank, Société Générale, United Overseas, and BOC Hong. Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainl... More
Guotai Junan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guotai Junan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guotai Junan Securities upside and downside potential and time the market with a certain degree of confidence.
Guotai Junan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guotai Junan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guotai Junan's standard deviation. In reality, there are many statistical measures that can use Guotai Junan historical prices to predict the future Guotai Junan's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guotai Junan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guotai Junan Securities Backtested Returns
We have found three technical indicators for Guotai Junan Securities, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guotai Junan are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Guotai Junan Securities has no correlation between past and present. Overlapping area represents the amount of predictability between Guotai Junan time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guotai Junan Securities price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guotai Junan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Guotai Pink Sheet
Guotai Junan financial ratios help investors to determine whether Guotai Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guotai with respect to the benefits of owning Guotai Junan security.