Guangzhou Shangpin (China) Price History
300616 Stock | 13.75 0.08 0.58% |
Below is the normalized historical share price chart for Guangzhou Shangpin Home extending back to March 07, 2017. 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 Guangzhou Shangpin stands at 13.75, as last reported on the 27th of November, with the highest price reaching 14.04 and the lowest price hitting 13.70 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Shangpin appears to be somewhat reliable, given 3 months investment horizon. Guangzhou Shangpin Home holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Shangpin's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Guangzhou Shangpin's market risk adjusted performance of (1.16), and Risk Adjusted Performance of 0.1037 to validate if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 4.9 B. Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.5795 | 50 Day MA 12.862 | Beta 1.07 |
Guangzhou |
Sharpe Ratio = 0.1442
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300616 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangzhou Shangpin is performing at about 11% 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 Guangzhou Shangpin by adding it to a well-diversified portfolio.
Price Book 0.8782 | Enterprise Value Ebitda 5.2267 | Price Sales 0.7706 | Shares Float 99.6 M | Dividend Share 0.9 |
Guangzhou Shangpin Stock Price History Chart
There are several ways to analyze Guangzhou Stock price data. The simplest method is using a basic Guangzhou candlestick price chart, which shows Guangzhou Shangpin 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 | 16.84 |
Lowest Price | September 18, 2024 | 9.49 |
Guangzhou Shangpin November 27, 2024 Stock Price Synopsis
Various analyses of Guangzhou Shangpin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangzhou Stock. It can be used to describe the percentage change in the price of Guangzhou Shangpin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangzhou Stock.Guangzhou Shangpin Price Daily Balance Of Power | (0.24) | |
Guangzhou Shangpin Price Rate Of Daily Change | 0.99 | |
Guangzhou Shangpin Price Action Indicator | (0.16) |
Guangzhou Shangpin November 27, 2024 Stock Price Analysis
Guangzhou Stock Price History Data
The price series of Guangzhou Shangpin for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 7.35 with a coefficient of variation of 16.76. The prices are distributed with arithmetic mean of 12.12. The median price for the last 90 days is 13.16. The company had 1.8:1 stock split on 15th of May 2018. Guangzhou Shangpin Home issued dividends on 2024-05-28.Open | High | Low | Close | Volume | ||
11/27/2024 | 13.78 | 14.04 | 13.70 | 13.75 | ||
11/26/2024 | 13.78 | 14.04 | 13.70 | 13.75 | 8,229,990 | |
11/25/2024 | 13.21 | 14.08 | 13.06 | 13.83 | 10,086,100 | |
11/22/2024 | 13.90 | 14.23 | 13.20 | 13.29 | 10,830,916 | |
11/21/2024 | 13.82 | 13.97 | 13.55 | 13.76 | 6,387,599 | |
11/20/2024 | 13.66 | 13.90 | 13.53 | 13.89 | 7,628,157 | |
11/19/2024 | 13.32 | 13.75 | 13.10 | 13.74 | 9,591,778 | |
11/18/2024 | 13.47 | 14.24 | 13.10 | 13.63 | 12,438,123 | |
11/15/2024 | 13.58 | 13.83 | 13.29 | 13.29 | 7,089,795 | |
11/14/2024 | 14.30 | 14.60 | 13.60 | 13.70 | 8,909,495 | |
11/13/2024 | 14.12 | 14.28 | 13.72 | 13.97 | 9,124,500 | |
11/12/2024 | 14.20 | 14.73 | 14.09 | 14.24 | 11,656,398 | |
11/11/2024 | 14.11 | 14.30 | 13.84 | 14.29 | 9,207,609 | |
11/08/2024 | 14.58 | 14.61 | 13.98 | 14.12 | 13,821,826 | |
11/07/2024 | 13.75 | 14.16 | 13.55 | 14.15 | 13,374,996 | |
11/06/2024 | 13.22 | 14.17 | 12.99 | 13.75 | 13,792,330 | |
11/05/2024 | 12.87 | 13.29 | 12.87 | 13.22 | 6,148,301 | |
11/04/2024 | 12.78 | 12.95 | 12.68 | 12.93 | 5,079,506 | |
11/01/2024 | 13.05 | 13.25 | 12.69 | 12.77 | 7,434,140 | |
10/31/2024 | 13.10 | 13.45 | 12.96 | 13.13 | 7,743,405 | |
10/30/2024 | 13.21 | 13.56 | 12.86 | 13.05 | 8,074,326 | |
10/29/2024 | 14.20 | 14.33 | 13.37 | 13.39 | 9,220,690 | |
10/28/2024 | 13.55 | 14.10 | 13.54 | 14.08 | 11,698,522 | |
10/25/2024 | 13.23 | 13.63 | 13.20 | 13.54 | 7,954,444 | |
10/24/2024 | 13.22 | 13.38 | 13.14 | 13.18 | 5,986,198 | |
10/23/2024 | 13.47 | 13.77 | 13.27 | 13.34 | 9,395,819 | |
10/22/2024 | 13.30 | 13.65 | 13.30 | 13.45 | 8,031,562 | |
10/21/2024 | 13.20 | 13.57 | 13.09 | 13.39 | 10,531,933 | |
10/18/2024 | 12.90 | 13.47 | 12.67 | 13.24 | 12,391,156 | |
10/17/2024 | 13.66 | 14.06 | 12.91 | 12.98 | 14,594,000 | |
10/16/2024 | 13.07 | 13.85 | 13.06 | 13.58 | 11,415,840 | |
10/15/2024 | 13.43 | 13.56 | 13.00 | 13.16 | 9,010,544 | |
10/14/2024 | 13.22 | 13.59 | 12.96 | 13.48 | 8,603,302 | |
10/11/2024 | 13.65 | 13.65 | 12.81 | 13.04 | 10,060,501 | |
10/10/2024 | 13.45 | 14.15 | 13.30 | 13.70 | 13,430,038 | |
10/09/2024 | 15.01 | 15.30 | 13.47 | 13.47 | 23,164,091 | |
10/08/2024 | 16.00 | 19.23 | 15.32 | 16.84 | 38,498,657 | |
09/30/2024 | 16.00 | 17.09 | 14.33 | 16.50 | 34,557,103 | |
09/27/2024 | 14.40 | 14.87 | 13.58 | 14.37 | 32,308,730 | |
09/26/2024 | 10.75 | 13.33 | 10.75 | 13.33 | 24,909,446 | |
09/25/2024 | 10.61 | 12.15 | 10.45 | 11.11 | 16,673,972 | |
09/24/2024 | 9.95 | 10.31 | 9.93 | 10.30 | 3,507,637 | |
09/23/2024 | 9.75 | 9.92 | 9.68 | 9.87 | 1,986,604 | |
09/20/2024 | 9.78 | 9.85 | 9.71 | 9.77 | 1,381,104 | |
09/19/2024 | 9.54 | 9.90 | 9.54 | 9.79 | 2,820,600 | |
09/18/2024 | 9.63 | 9.64 | 9.27 | 9.49 | 1,834,173 | |
09/13/2024 | 9.65 | 9.72 | 9.51 | 9.56 | 2,339,099 | |
09/12/2024 | 9.65 | 9.78 | 9.62 | 9.64 | 1,501,607 | |
09/11/2024 | 9.67 | 9.80 | 9.58 | 9.69 | 1,560,000 | |
09/10/2024 | 9.67 | 9.71 | 9.49 | 9.66 | 1,646,159 | |
09/09/2024 | 9.65 | 9.72 | 9.50 | 9.66 | 1,666,202 | |
09/06/2024 | 9.88 | 9.97 | 9.66 | 9.66 | 2,380,000 | |
09/05/2024 | 9.69 | 9.98 | 9.69 | 9.92 | 2,737,883 | |
09/04/2024 | 9.75 | 9.87 | 9.62 | 9.68 | 2,900,700 | |
09/03/2024 | 9.63 | 9.86 | 9.56 | 9.86 | 2,623,300 | |
09/02/2024 | 9.84 | 9.91 | 9.59 | 9.63 | 3,089,059 | |
08/30/2024 | 9.61 | 10.17 | 9.55 | 9.94 | 4,609,623 | |
08/29/2024 | 9.69 | 9.79 | 9.60 | 9.74 | 1,716,900 | |
08/28/2024 | 9.64 | 9.79 | 9.54 | 9.69 | 1,511,267 | |
08/27/2024 | 9.84 | 9.87 | 9.61 | 9.65 | 2,077,500 | |
08/26/2024 | 9.69 | 9.94 | 9.66 | 9.83 | 1,855,833 |
About Guangzhou Shangpin Stock history
Guangzhou Shangpin 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Shangpin Home 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 Guangzhou Shangpin stock prices may prove useful in developing a viable investing in Guangzhou Shangpin
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 197.9 M | 158.9 M | |
Net Income Applicable To Common Shares | 80.7 M | 76.7 M |
Guangzhou Shangpin Stock Technical Analysis
Guangzhou Shangpin 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.
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Guangzhou Shangpin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Shangpin's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1037 | |||
Jensen Alpha | 0.6357 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0988 | |||
Treynor Ratio | (1.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Guangzhou Shangpin's price analysis, check to measure Guangzhou Shangpin'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 Guangzhou Shangpin is operating at the current time. Most of Guangzhou Shangpin's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shangpin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shangpin's price. Additionally, you may evaluate how the addition of Guangzhou Shangpin to your portfolios can decrease your overall portfolio volatility.
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