Gem Year (China) Price History
| 601002 Stock | 4.40 0.08 1.79% |
Below is the normalized historical share price chart for Gem Year Industrial Co extending back to January 26, 2007. 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 Gem Year stands at 4.40, as last reported on the 23rd of November, with the highest price reaching 4.58 and the lowest price hitting 4.38 during the day.
If you're considering investing in Gem Stock, it is important to understand the factors that can impact its price. Gem Year appears to be relatively risky, given 3 months investment horizon. Gem Year Industrial holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Gem Year's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Gem Year's Risk Adjusted Performance of 0.1602, market risk adjusted performance of (0.48), and Downside Deviation of 2.6 to validate if our risk estimates are consistent with your expectations.
At present, Gem Year's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 992.2 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . Gem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2007 | 200 Day MA 3.4894 | 50 Day MA 3.7344 | Beta 0.191 |
Gem |
Sharpe Ratio = 0.237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Gem Year is performing at about 18% 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 Gem Year by adding it to a well-diversified portfolio.
Price Book 1.0148 | Enterprise Value Ebitda 35.6737 | Price Sales 1.7778 | Shares Float 516.8 M | Wall Street Target Price 12 |
Gem Year Stock Price History Chart
There are several ways to analyze Gem Stock price data. The simplest method is using a basic Gem candlestick price chart, which shows Gem Year 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 | November 4, 2024 | 4.76 |
| Lowest Price | August 27, 2024 | 2.85 |
Gem Year November 23, 2024 Stock Price Synopsis
Various analyses of Gem Year's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gem Stock. It can be used to describe the percentage change in the price of Gem Year from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gem Stock.| Gem Year Price Rate Of Daily Change | 0.98 | |
| Gem Year Price Daily Balance Of Power | (0.40) | |
| Gem Year Price Action Indicator | (0.12) |
Gem Year November 23, 2024 Stock Price Analysis
Gem Stock Price History Data
The price series of Gem Year for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.91 with a coefficient of variation of 18.22. The prices are distributed with arithmetic mean of 3.54. The median price for the last 90 days is 3.41. The company issued dividends on 2024-06-20.| Open | High | Low | Close | Volume | ||
11/23/2024 | 4.55 | 4.58 | 4.38 | 4.40 | ||
| 11/22/2024 | 4.55 | 4.58 | 4.38 | 4.40 | 13,679,301 | |
| 11/21/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 12,088,369 | |
| 11/20/2024 | 4.45 | 4.49 | 4.40 | 4.48 | 10,011,830 | |
| 11/19/2024 | 4.45 | 4.49 | 4.32 | 4.45 | 12,698,000 | |
| 11/18/2024 | 4.40 | 4.60 | 4.39 | 4.44 | 21,402,823 | |
| 11/15/2024 | 4.42 | 4.55 | 4.36 | 4.36 | 14,534,552 | |
| 11/14/2024 | 4.70 | 4.70 | 4.48 | 4.51 | 13,059,835 | |
| 11/13/2024 | 4.62 | 4.73 | 4.53 | 4.68 | 20,065,302 | |
| 11/12/2024 | 4.62 | 4.72 | 4.54 | 4.63 | 35,480,255 | |
| 11/11/2024 | 4.50 | 4.60 | 4.48 | 4.60 | 25,495,100 | |
| 11/08/2024 | 4.62 | 4.67 | 4.51 | 4.53 | 31,674,461 | |
| 11/07/2024 | 4.59 | 4.63 | 4.48 | 4.61 | 36,821,487 | |
| 11/06/2024 | 4.79 | 4.88 | 4.53 | 4.58 | 55,420,615 | |
| 11/05/2024 | 4.98 | 5.03 | 4.60 | 4.74 | 92,707,327 | |
| 11/04/2024 | 4.31 | 4.76 | 4.30 | 4.76 | 54,199,964 | |
| 11/01/2024 | 4.70 | 4.84 | 4.33 | 4.33 | 105,858,166 | |
| 10/31/2024 | 4.40 | 4.40 | 4.24 | 4.40 | 50,101,404 | |
| 10/30/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 14,138,630 | |
| 10/29/2024 | 3.73 | 3.75 | 3.64 | 3.64 | 9,198,611 | |
| 10/28/2024 | 3.62 | 3.72 | 3.61 | 3.71 | 11,564,986 | |
| 10/25/2024 | 3.58 | 3.60 | 3.54 | 3.60 | 7,685,701 | |
| 10/24/2024 | 3.58 | 3.59 | 3.52 | 3.55 | 6,894,401 | |
| 10/23/2024 | 3.51 | 3.67 | 3.47 | 3.59 | 16,030,355 | |
| 10/22/2024 | 3.45 | 3.61 | 3.42 | 3.51 | 10,858,101 | |
| 10/21/2024 | 3.46 | 3.47 | 3.42 | 3.45 | 7,649,908 | |
| 10/18/2024 | 3.37 | 3.47 | 3.34 | 3.41 | 8,113,461 | |
| 10/17/2024 | 3.45 | 3.48 | 3.36 | 3.36 | 7,105,000 | |
| 10/16/2024 | 3.39 | 3.46 | 3.35 | 3.43 | 6,787,750 | |
| 10/15/2024 | 3.48 | 3.48 | 3.39 | 3.39 | 7,143,500 | |
| 10/14/2024 | 3.46 | 3.51 | 3.41 | 3.47 | 7,838,310 | |
| 10/11/2024 | 3.58 | 3.58 | 3.40 | 3.43 | 9,735,706 | |
| 10/10/2024 | 3.55 | 3.68 | 3.51 | 3.59 | 13,000,505 | |
| 10/09/2024 | 3.77 | 3.77 | 3.51 | 3.52 | 19,228,700 | |
| 10/08/2024 | 3.93 | 3.94 | 3.63 | 3.81 | 28,240,760 | |
| 09/30/2024 | 3.50 | 3.63 | 3.37 | 3.58 | 26,960,908 | |
| 09/27/2024 | 3.31 | 3.36 | 3.27 | 3.34 | 6,623,285 | |
| 09/26/2024 | 3.18 | 3.26 | 3.18 | 3.26 | 6,044,200 | |
| 09/25/2024 | 3.16 | 3.25 | 3.16 | 3.20 | 8,126,600 | |
| 09/24/2024 | 3.07 | 3.15 | 3.05 | 3.15 | 6,356,600 | |
| 09/23/2024 | 3.07 | 3.08 | 3.02 | 3.06 | 4,579,900 | |
| 09/20/2024 | 3.04 | 3.07 | 3.02 | 3.04 | 4,111,600 | |
| 09/19/2024 | 2.98 | 3.09 | 2.96 | 3.05 | 6,738,304 | |
| 09/18/2024 | 2.95 | 2.96 | 2.89 | 2.96 | 4,145,804 | |
| 09/13/2024 | 2.97 | 2.98 | 2.93 | 2.94 | 3,189,100 | |
| 09/12/2024 | 2.93 | 2.98 | 2.93 | 2.96 | 3,899,800 | |
| 09/11/2024 | 2.94 | 2.97 | 2.92 | 2.93 | 3,439,700 | |
| 09/10/2024 | 2.93 | 2.96 | 2.90 | 2.95 | 6,285,710 | |
| 09/09/2024 | 2.89 | 2.98 | 2.83 | 2.95 | 7,093,910 | |
| 09/06/2024 | 2.95 | 2.95 | 2.88 | 2.89 | 3,593,500 | |
| 09/05/2024 | 2.92 | 2.96 | 2.92 | 2.95 | 2,247,600 | |
| 09/04/2024 | 2.93 | 2.97 | 2.92 | 2.93 | 3,149,005 | |
| 09/03/2024 | 2.89 | 2.95 | 2.89 | 2.95 | 3,386,000 | |
| 09/02/2024 | 2.93 | 2.97 | 2.89 | 2.91 | 4,565,703 | |
| 08/30/2024 | 2.90 | 2.97 | 2.87 | 2.93 | 5,200,705 | |
| 08/29/2024 | 2.86 | 2.90 | 2.84 | 2.88 | 3,110,000 | |
| 08/28/2024 | 2.86 | 2.92 | 2.83 | 2.87 | 3,533,400 | |
| 08/27/2024 | 2.92 | 2.92 | 2.85 | 2.85 | 2,986,600 | |
| 08/26/2024 | 2.87 | 2.93 | 2.85 | 2.91 | 2,570,100 | |
| 08/23/2024 | 2.89 | 2.89 | 2.84 | 2.86 | 3,006,200 | |
| 08/22/2024 | 2.95 | 2.96 | 2.89 | 2.89 | 4,065,500 |
About Gem Year Stock history
Gem Year 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 Gem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gem Year Industrial 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 Gem Year stock prices may prove useful in developing a viable investing in Gem Year
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 956.7 M | 975 M | |
| Net Income Applicable To Common Shares | 132.1 M | 154.9 M |
Gem Year Quarterly Net Working Capital |
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Gem Year Stock Technical Analysis
Gem Year 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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Gem Year Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gem Year's price direction in advance. Along with the technical and fundamental analysis of Gem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gem 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 | 0.1602 | |||
| Jensen Alpha | 0.75 | |||
| Total Risk Alpha | 0.1179 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gem Stock analysis
When running Gem Year's price analysis, check to measure Gem Year'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 Gem Year is operating at the current time. Most of Gem Year's value examination focuses on studying past and present price action to predict the probability of Gem Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Year's price. Additionally, you may evaluate how the addition of Gem Year to your portfolios can decrease your overall portfolio volatility.
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