Guosheng Financial (China) Price History
002670 Stock | 11.12 0.08 0.72% |
Below is the normalized historical share price chart for Guosheng Financial Holding extending back to April 16, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guosheng Financial stands at 11.12, as last reported on the 27th of November, with the highest price reaching 11.27 and the lowest price hitting 10.94 during the day.
If you're considering investing in Guosheng Stock, it is important to understand the factors that can impact its price. Guosheng Financial appears to be somewhat reliable, given 3 months investment horizon. Guosheng Financial holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Guosheng Financial, which you can use to evaluate the volatility of the firm. Please utilize Guosheng Financial's Risk Adjusted Performance of 0.0611, downside deviation of 3.35, and Market Risk Adjusted Performance of (0.41) to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2.3 B, whereas Total Stockholder Equity is forecasted to decline to about 7 B. . Guosheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2012 | 200 Day MA 9.9086 | 50 Day MA 10.9892 | Beta 0.87 |
Guosheng |
Sharpe Ratio = 0.1022
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002670 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Guosheng Financial is performing at about 8% 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 Guosheng Financial by adding it to a well-diversified portfolio.
Price Book 1.9555 | Book Value 5.686 | Enterprise Value 7.3 B | Enterprise Value Ebitda 54.19 | Price Sales 16.4243 |
Guosheng Financial Stock Price History Chart
There are several ways to analyze Guosheng Stock price data. The simplest method is using a basic Guosheng candlestick price chart, which shows Guosheng Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 13.68 |
Lowest Price | September 13, 2024 | 8.58 |
Guosheng Financial November 27, 2024 Stock Price Synopsis
Various analyses of Guosheng Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guosheng Stock. It can be used to describe the percentage change in the price of Guosheng Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guosheng Stock.Guosheng Financial Price Rate Of Daily Change | 1.01 | |
Guosheng Financial Price Action Indicator | 0.05 | |
Guosheng Financial Price Daily Balance Of Power | 0.24 |
Guosheng Financial November 27, 2024 Stock Price Analysis
Guosheng Stock Price History Data
The price series of Guosheng Financial for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 5.1 with a coefficient of variation of 12.42. The prices are distributed with arithmetic mean of 10.54. The median price for the last 90 days is 11.04. The company had 1.300893:1 stock split on 29th of June 2018. Guosheng Financial issued dividends on 2018-06-29.Open | High | Low | Close | Volume | ||
11/27/2024 | 10.98 | 11.27 | 10.94 | 11.12 | ||
11/26/2024 | 10.98 | 11.27 | 10.94 | 11.12 | 23,904,350 | |
11/25/2024 | 11.07 | 11.16 | 10.81 | 11.04 | 24,795,370 | |
11/22/2024 | 11.54 | 11.61 | 10.98 | 11.00 | 33,525,151 | |
11/21/2024 | 11.40 | 11.59 | 11.39 | 11.55 | 33,957,238 | |
11/20/2024 | 11.30 | 11.57 | 11.25 | 11.49 | 54,509,182 | |
11/19/2024 | 11.06 | 12.03 | 11.05 | 11.62 | 86,151,481 | |
11/18/2024 | 11.32 | 11.35 | 10.88 | 10.94 | 31,103,284 | |
11/15/2024 | 11.72 | 11.86 | 11.23 | 11.25 | 36,995,649 | |
11/14/2024 | 11.87 | 12.10 | 11.73 | 11.77 | 28,616,014 | |
11/13/2024 | 11.91 | 12.10 | 11.78 | 12.02 | 34,153,041 | |
11/12/2024 | 12.20 | 12.39 | 11.85 | 12.02 | 48,848,604 | |
11/11/2024 | 12.02 | 12.20 | 11.92 | 12.15 | 45,827,839 | |
11/08/2024 | 12.85 | 12.87 | 12.10 | 12.17 | 73,687,959 | |
11/07/2024 | 11.79 | 12.75 | 11.78 | 12.65 | 92,072,562 | |
11/06/2024 | 12.07 | 12.40 | 11.87 | 11.98 | 76,278,169 | |
11/05/2024 | 11.60 | 12.21 | 11.43 | 12.07 | 89,788,999 | |
11/04/2024 | 11.19 | 11.63 | 11.17 | 11.62 | 45,905,111 | |
11/01/2024 | 11.45 | 11.65 | 11.13 | 11.16 | 54,312,019 | |
10/31/2024 | 11.26 | 11.77 | 11.14 | 11.49 | 63,952,804 | |
10/30/2024 | 11.31 | 11.47 | 11.12 | 11.27 | 42,463,527 | |
10/29/2024 | 11.79 | 11.92 | 11.36 | 11.40 | 71,190,364 | |
10/28/2024 | 11.43 | 11.95 | 11.40 | 11.83 | 84,693,682 | |
10/25/2024 | 11.36 | 11.62 | 11.24 | 11.41 | 59,143,758 | |
10/24/2024 | 11.08 | 11.44 | 11.01 | 11.32 | 56,260,018 | |
10/23/2024 | 11.30 | 11.52 | 11.12 | 11.16 | 61,994,898 | |
10/22/2024 | 11.08 | 11.35 | 11.03 | 11.27 | 46,402,300 | |
10/21/2024 | 11.15 | 11.24 | 11.00 | 11.12 | 63,857,512 | |
10/18/2024 | 10.90 | 11.84 | 10.85 | 11.33 | 86,627,022 | |
10/17/2024 | 11.15 | 11.27 | 10.92 | 10.94 | 41,658,433 | |
10/16/2024 | 10.75 | 11.31 | 10.74 | 11.08 | 48,293,799 | |
10/15/2024 | 11.05 | 11.30 | 10.90 | 10.97 | 49,990,680 | |
10/14/2024 | 11.11 | 11.27 | 10.60 | 11.18 | 62,313,219 | |
10/11/2024 | 11.12 | 11.49 | 10.84 | 11.01 | 63,084,089 | |
10/10/2024 | 12.18 | 12.38 | 11.18 | 11.35 | 102,252,765 | |
10/09/2024 | 12.95 | 13.58 | 12.31 | 12.31 | 133,472,370 | |
10/08/2024 | 13.68 | 13.68 | 12.77 | 13.68 | 121,853,330 | |
09/30/2024 | 12.00 | 12.44 | 11.68 | 12.44 | 138,009,983 | |
09/27/2024 | 10.49 | 11.31 | 10.32 | 11.31 | 151,809,933 | |
09/26/2024 | 9.61 | 10.31 | 9.58 | 10.28 | 117,131,073 | |
09/25/2024 | 9.72 | 10.17 | 9.71 | 9.74 | 126,909,063 | |
09/24/2024 | 9.20 | 9.85 | 8.93 | 9.74 | 117,994,907 | |
09/23/2024 | 8.94 | 9.00 | 8.90 | 8.96 | 18,542,800 | |
09/20/2024 | 8.96 | 9.02 | 8.85 | 8.97 | 27,778,700 | |
09/19/2024 | 8.95 | 9.20 | 8.84 | 9.03 | 55,124,878 | |
09/18/2024 | 8.52 | 9.35 | 8.50 | 8.98 | 56,632,559 | |
09/13/2024 | 8.78 | 8.90 | 8.57 | 8.58 | 26,755,192 | |
09/12/2024 | 8.90 | 8.94 | 8.77 | 8.78 | 22,171,262 | |
09/11/2024 | 8.92 | 8.98 | 8.83 | 8.91 | 20,625,536 | |
09/10/2024 | 9.03 | 9.04 | 8.83 | 8.96 | 28,938,305 | |
09/09/2024 | 8.85 | 9.16 | 8.85 | 9.04 | 35,525,602 | |
09/06/2024 | 9.36 | 9.56 | 9.05 | 9.06 | 62,636,116 | |
09/05/2024 | 8.93 | 9.11 | 8.92 | 9.10 | 28,404,200 | |
09/04/2024 | 8.90 | 9.06 | 8.88 | 8.96 | 26,216,801 | |
09/03/2024 | 8.85 | 9.00 | 8.85 | 8.96 | 25,007,250 | |
09/02/2024 | 9.17 | 9.24 | 8.90 | 8.92 | 45,541,617 | |
08/30/2024 | 9.08 | 9.50 | 9.01 | 9.36 | 89,306,680 | |
08/29/2024 | 8.85 | 9.70 | 8.80 | 9.21 | 87,867,187 | |
08/28/2024 | 8.82 | 8.97 | 8.78 | 8.90 | 32,550,100 | |
08/27/2024 | 8.78 | 9.05 | 8.71 | 8.90 | 39,436,512 | |
08/26/2024 | 8.70 | 8.84 | 8.70 | 8.81 | 26,411,350 |
About Guosheng Financial Stock history
Guosheng Financial 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 Guosheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guosheng Financial 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 Guosheng Financial stock prices may prove useful in developing a viable investing in Guosheng Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.7 B | 1.5 B | |
Net Loss | -393.1 M | -373.4 M |
Guosheng Financial Quarterly Net Working Capital |
|
Guosheng Financial Stock Technical Analysis
Guosheng Financial 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.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
Guosheng Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guosheng Financial's price direction in advance. Along with the technical and fundamental analysis of Guosheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guosheng 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 | 0.0611 | |||
Jensen Alpha | 0.3257 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0395 | |||
Treynor Ratio | (0.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guosheng Stock analysis
When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |