Guotai Junan (China) Price History

601211 Stock   19.08  0.10  0.53%   
Below is the normalized historical share price chart for Guotai Junan Securities extending back to June 26, 2015. 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 Guotai Junan stands at 19.08, as last reported on the 28th of November, with the highest price reaching 19.09 and the lowest price hitting 18.78 during the day.
200 Day MA
15.0638
50 Day MA
17.9296
Beta
0.389
 
Yuan Drop
 
Covid
If you're considering investing in Guotai Stock, it is important to understand the factors that can impact its price. Guotai Junan appears to be not too volatile, given 3 months investment horizon. Guotai Junan Securities holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guotai Junan Securities, which you can use to evaluate the volatility of the firm. Please utilize Guotai Junan's Downside Deviation of 1.95, market risk adjusted performance of 0.6069, and Risk Adjusted Performance of 0.1457 to validate if our risk estimates are consistent with your expectations.
  
At present, Guotai Junan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 12.8 B, whereas Common Stock is forecasted to decline to about 6.6 B. . Guotai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1752

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Guotai Junan is performing at about 13% 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 Guotai Junan by adding it to a well-diversified portfolio.
Price Book
1.0204
Book Value
15.765
Enterprise Value
-175.5 B
Price Sales
4.1831
Shares Float
210.5 M

Guotai Junan Stock Price History Chart

There are several ways to analyze Guotai Stock price data. The simplest method is using a basic Guotai candlestick price chart, which shows Guotai Junan 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 PriceNovember 7, 202421.5
Lowest PriceAugust 28, 202413.96

Guotai Junan November 28, 2024 Stock Price Synopsis

Various analyses of Guotai Junan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guotai Stock. It can be used to describe the percentage change in the price of Guotai Junan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guotai Stock.
Guotai Junan Price Daily Balance Of Power 0.32 
Guotai Junan Price Rate Of Daily Change 1.01 
Guotai Junan Price Action Indicator 0.19 

Guotai Junan November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guotai Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guotai Junan intraday prices and daily technical indicators to check the level of noise trading in Guotai Stock and then apply it to test your longer-term investment strategies against Guotai.

Guotai Stock Price History Data

The price series of Guotai Junan for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.54 with a coefficient of variation of 14.81. The prices are distributed with arithmetic mean of 17.04. The median price for the last 90 days is 17.87. The company issued dividends on 2024-10-21.
OpenHighLowCloseVolume
11/28/2024
 18.85  19.09  18.78  19.08 
11/27/2024 18.85  19.09  18.78  19.08  39,993,745 
11/26/2024 18.90  19.12  18.88  18.98  30,458,560 
11/25/2024 19.12  19.19  18.73  18.99  51,983,758 
11/22/2024 19.99  20.05  19.10  19.12  70,439,294 
11/21/2024 20.11  20.18  19.45  19.81  92,459,712 
11/20/2024 19.60  19.63  19.41  19.55  36,246,700 
11/19/2024 19.70  19.76  19.32  19.64  47,220,740 
11/18/2024 19.60  19.86  19.42  19.58  52,688,504 
11/15/2024 20.20  20.45  19.58  19.58  64,249,687 
11/14/2024 20.47  20.73  20.28  20.28  57,834,085 
11/13/2024 20.27  20.66  20.18  20.48  61,818,293 
11/12/2024 20.77  21.19  20.25  20.42  92,878,195 
11/11/2024 20.52  21.27  20.45  20.88  97,560,990 
11/08/2024 22.00  22.08  20.80  20.97  150,898,186 
11/07/2024 20.00  21.89  19.87  21.50  194,214,816 
11/06/2024 20.60  21.76  20.01  20.45  230,781,902 
11/05/2024 19.25  19.95  18.99  19.80  162,226,455 
11/04/2024 19.05  19.30  19.02  19.26  90,954,720 
11/01/2024 18.90  19.19  18.80  18.87  80,759,444 
10/31/2024 18.75  19.28  18.66  18.92  121,970,734 
10/30/2024 18.63  18.84  18.50  18.66  61,694,250 
10/29/2024 18.79  19.04  18.66  18.75  85,245,575 
10/28/2024 18.77  18.86  18.62  18.69  59,558,581 
10/25/2024 18.75  18.96  18.67  18.77  73,755,278 
10/24/2024 18.75  19.08  18.63  18.81  74,028,042 
10/23/2024 19.16  19.44  18.82  18.91  108,348,909 
10/22/2024 19.02  19.32  18.93  19.05  103,578,518 
10/21/2024 19.53  19.58  19.13  19.18  195,521,915 
10/18/2024 18.76  20.94  18.27  20.12  364,600,063 
10/17/2024 18.44  19.93  18.09  19.04  276,858,890 
10/16/2024 17.57  19.42  17.57  18.44  267,066,555 
10/15/2024 17.87  18.44  17.59  17.87  258,516,355 
10/14/2024 19.43  19.43  17.92  18.87  583,359,481 
10/11/2024 17.79  17.79  17.79  17.79  5,577,662 
10/10/2024 16.17  16.17  16.17  16.17  10,246,352 
10/09/2024 14.70  14.70  14.70  14.70  1.00 
10/08/2024 14.70  14.70  14.70  14.70  1.00 
09/30/2024 14.70  14.70  14.70  14.70  1.00 
09/27/2024 14.70  14.70  14.70  14.70  1.00 
09/26/2024 14.70  14.70  14.70  14.70  1.00 
09/25/2024 14.70  14.70  14.70  14.70  1.00 
09/24/2024 14.70  14.70  14.70  14.70  1.00 
09/23/2024 14.70  14.70  14.70  14.70  1.00 
09/20/2024 14.70  14.70  14.70  14.70  1.00 
09/19/2024 14.70  14.70  14.70  14.70  1.00 
09/18/2024 14.70  14.70  14.70  14.70  1.00 
09/13/2024 14.70  14.70  14.70  14.70  1.00 
09/12/2024 14.70  14.70  14.70  14.70  1.00 
09/11/2024 14.70  14.70  14.70  14.70  1.00 
09/10/2024 14.70  14.70  14.70  14.70  1.00 
09/09/2024 14.70  14.70  14.70  14.70  1.00 
09/06/2024 14.70  14.70  14.70  14.70  1.00 
09/05/2024 14.41  14.74  14.41  14.70  24,316,425 
09/04/2024 14.55  14.68  14.43  14.46  17,436,900 
09/03/2024 14.41  14.63  14.38  14.56  21,563,412 
09/02/2024 14.65  14.66  14.40  14.47  33,570,144 
08/30/2024 14.13  14.86  14.10  14.76  74,793,710 
08/29/2024 14.01  14.23  13.96  14.07  21,563,188 
08/28/2024 13.91  14.05  13.91  13.96  13,702,600 
08/27/2024 14.07  14.13  13.92  13.97  11,684,228 

About Guotai Junan Stock history

Guotai Junan 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 Guotai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guotai Junan Securities 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 Guotai Junan stock prices may prove useful in developing a viable investing in Guotai Junan
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.9 B9.7 B
Net Income Applicable To Common Shares13.2 B11.6 B

Guotai Junan Stock Technical Analysis

Guotai Junan 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.
A focus of Guotai Junan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guotai Junan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Guotai Junan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guotai Junan's price direction in advance. Along with the technical and fundamental analysis of Guotai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guotai 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.

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When running Guotai Junan's price analysis, check to measure Guotai Junan'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 Guotai Junan is operating at the current time. Most of Guotai Junan's value examination focuses on studying past and present price action to predict the probability of Guotai Junan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Junan's price. Additionally, you may evaluate how the addition of Guotai Junan to your portfolios can decrease your overall portfolio volatility.
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