Guangdong Marubi (China) Price History
| 603983 Stock | 27.68 2.01 6.77% |
Below is the normalized historical share price chart for Guangdong Marubi Biotechnology extending back to July 25, 2019. 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 Guangdong Marubi stands at 27.68, as last reported on the 23rd of November, with the highest price reaching 29.14 and the lowest price hitting 27.50 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Marubi appears to be not too volatile, given 3 months investment horizon. Guangdong Marubi Bio holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Marubi's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Guangdong Marubi's market risk adjusted performance of (1.46), and Risk Adjusted Performance of 0.0994 to validate if our risk estimates are consistent with your expectations.
At present, Guangdong Marubi'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 433.8 M, whereas Total Stockholder Equity is forecasted to decline to about 2.5 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.7896 | 50 Day MA 27.472 | Beta 0.21 |
Guangdong |
Sharpe Ratio = 0.18
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603983 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangdong Marubi is performing at about 14% 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 Guangdong Marubi by adding it to a well-diversified portfolio.
Price Book 3.5251 | Enterprise Value Ebitda 24.9669 | Price Sales 4.2871 | Shares Float 72.4 M | Wall Street Target Price 31.19 |
Guangdong Marubi Stock Price History Chart
There are several ways to analyze Guangdong Stock price data. The simplest method is using a basic Guangdong candlestick price chart, which shows Guangdong Marubi 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 7, 2024 | 31.45 |
| Lowest Price | August 26, 2024 | 20.56 |
Guangdong Marubi November 23, 2024 Stock Price Synopsis
Various analyses of Guangdong Marubi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangdong Stock. It can be used to describe the percentage change in the price of Guangdong Marubi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangdong Stock.| Guangdong Marubi Price Rate Of Daily Change | 0.93 | |
| Guangdong Marubi Price Daily Balance Of Power | (1.23) | |
| Guangdong Marubi Price Action Indicator | (1.65) | |
| Guangdong Marubi Accumulation Distribution | 75,728 |
Guangdong Marubi November 23, 2024 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Marubi for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 10.89 with a coefficient of variation of 15.53. The prices are distributed with arithmetic mean of 26.23. The median price for the last 90 days is 27.99. The company issued dividends on 2024-11-18.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 29.03 | 29.14 | 27.50 | 27.68 | 1,345,555 | |
| 11/21/2024 | 29.69 | 29.69 | 29.69 | 29.69 | 1,587,728 | |
| 11/20/2024 | 30.04 | 30.04 | 29.41 | 29.69 | 1,274,910 | |
| 11/19/2024 | 29.69 | 30.08 | 29.43 | 30.04 | 1,356,000 | |
| 11/18/2024 | 30.53 | 30.69 | 29.35 | 29.56 | 2,234,967 | |
| 11/15/2024 | 30.75 | 31.00 | 30.35 | 30.55 | 1,743,852 | |
| 11/14/2024 | 30.75 | 31.88 | 30.52 | 30.88 | 2,270,200 | |
| 11/13/2024 | 31.51 | 31.55 | 30.41 | 30.85 | 1,525,203 | |
| 11/12/2024 | 31.15 | 32.44 | 30.85 | 31.17 | 2,884,603 | |
| 11/11/2024 | 30.70 | 31.18 | 30.46 | 31.14 | 2,285,445 | |
| 11/08/2024 | 31.68 | 32.00 | 30.77 | 31.31 | 2,613,917 | |
| 11/07/2024 | 29.53 | 31.78 | 29.40 | 31.45 | 3,219,102 | |
| 11/06/2024 | 30.00 | 30.19 | 29.56 | 29.69 | 1,637,400 | |
| 11/05/2024 | 29.74 | 30.26 | 29.46 | 30.00 | 1,999,900 | |
| 11/04/2024 | 30.40 | 30.40 | 29.30 | 30.01 | 1,917,289 | |
| 11/01/2024 | 29.66 | 30.28 | 29.35 | 29.66 | 1,973,500 | |
| 10/31/2024 | 30.50 | 30.64 | 29.66 | 29.78 | 3,144,943 | |
| 10/30/2024 | 31.05 | 31.33 | 30.25 | 30.80 | 2,392,793 | |
| 10/29/2024 | 30.89 | 32.33 | 30.36 | 31.25 | 3,892,448 | |
| 10/28/2024 | 30.12 | 31.55 | 30.12 | 30.60 | 5,752,156 | |
| 10/25/2024 | 29.71 | 30.06 | 29.15 | 30.06 | 1,450,253 | |
| 10/24/2024 | 29.71 | 30.22 | 29.47 | 29.83 | 999,250 | |
| 10/23/2024 | 29.37 | 30.96 | 29.37 | 29.92 | 2,818,160 | |
| 10/22/2024 | 29.45 | 29.78 | 28.87 | 29.65 | 5,684,094 | |
| 10/21/2024 | 31.21 | 31.21 | 29.55 | 29.66 | 3,950,234 | |
| 10/18/2024 | 29.55 | 31.38 | 29.11 | 30.79 | 3,075,007 | |
| 10/17/2024 | 30.60 | 30.75 | 29.52 | 29.55 | 2,413,925 | |
| 10/16/2024 | 29.12 | 30.63 | 28.90 | 30.14 | 2,123,620 | |
| 10/15/2024 | 29.95 | 30.48 | 29.09 | 29.54 | 2,740,713 | |
| 10/14/2024 | 28.66 | 30.18 | 27.58 | 30.01 | 4,320,452 | |
| 10/11/2024 | 27.57 | 28.91 | 27.36 | 28.33 | 3,648,187 | |
| 10/10/2024 | 27.86 | 28.62 | 27.05 | 27.74 | 3,292,621 | |
| 10/09/2024 | 28.96 | 29.47 | 27.22 | 27.99 | 5,151,206 | |
| 10/08/2024 | 31.48 | 31.48 | 28.41 | 29.76 | 8,007,078 | |
| 09/30/2024 | 28.35 | 29.64 | 27.15 | 28.81 | 7,109,387 | |
| 09/27/2024 | 26.20 | 27.45 | 26.13 | 27.32 | 2,748,416 | |
| 09/26/2024 | 24.18 | 26.28 | 23.85 | 26.14 | 5,173,405 | |
| 09/25/2024 | 24.00 | 24.73 | 23.55 | 24.03 | 5,679,470 | |
| 09/24/2024 | 21.47 | 23.45 | 21.46 | 23.45 | 3,867,096 | |
| 09/23/2024 | 21.11 | 21.39 | 20.94 | 21.32 | 1,111,047 | |
| 09/20/2024 | 21.59 | 21.63 | 20.91 | 21.12 | 1,042,785 | |
| 09/19/2024 | 21.30 | 22.10 | 21.13 | 21.65 | 1,088,200 | |
| 09/18/2024 | 21.35 | 21.49 | 20.80 | 21.16 | 770,415 | |
| 09/13/2024 | 21.50 | 21.67 | 21.18 | 21.26 | 793,000 | |
| 09/12/2024 | 22.17 | 22.27 | 21.51 | 21.52 | 1,032,700 | |
| 09/11/2024 | 22.01 | 22.28 | 21.65 | 22.13 | 854,300 | |
| 09/10/2024 | 21.99 | 22.22 | 21.65 | 22.11 | 923,583 | |
| 09/09/2024 | 21.84 | 22.25 | 21.73 | 22.10 | 1,567,635 | |
| 09/06/2024 | 22.26 | 22.69 | 21.80 | 21.95 | 1,778,600 | |
| 09/05/2024 | 21.58 | 22.29 | 21.39 | 22.25 | 1,972,502 | |
| 09/04/2024 | 21.07 | 21.63 | 20.96 | 21.44 | 1,468,350 | |
| 09/03/2024 | 20.85 | 21.44 | 20.76 | 21.18 | 1,329,530 | |
| 09/02/2024 | 22.00 | 22.02 | 20.90 | 20.90 | 2,017,500 | |
| 08/30/2024 | 21.51 | 22.57 | 21.09 | 22.03 | 2,360,450 | |
| 08/29/2024 | 20.72 | 21.69 | 20.66 | 21.51 | 1,391,000 | |
| 08/28/2024 | 20.48 | 20.88 | 20.48 | 20.76 | 1,496,282 | |
| 08/27/2024 | 20.55 | 20.74 | 20.17 | 20.59 | 2,107,738 | |
| 08/26/2024 | 21.64 | 21.71 | 20.41 | 20.56 | 3,344,465 | |
| 08/23/2024 | 21.79 | 22.02 | 21.60 | 21.85 | 978,200 | |
| 08/22/2024 | 22.26 | 22.50 | 21.60 | 21.74 | 1,185,700 | |
| 08/21/2024 | 22.43 | 22.65 | 22.16 | 22.27 | 740,360 |
About Guangdong Marubi Stock history
Guangdong Marubi 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Marubi Bio 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 Guangdong Marubi stock prices may prove useful in developing a viable investing in Guangdong Marubi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401 M | 428.4 M | |
| Net Income Applicable To Common Shares | 285.1 M | 400.9 M |
Guangdong Marubi Quarterly Net Working Capital |
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Guangdong Marubi Stock Technical Analysis
Guangdong Marubi 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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Guangdong Marubi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Marubi's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0994 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (1.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Marubi's price analysis, check to measure Guangdong Marubi'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 Guangdong Marubi is operating at the current time. Most of Guangdong Marubi's value examination focuses on studying past and present price action to predict the probability of Guangdong Marubi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Marubi's price. Additionally, you may evaluate how the addition of Guangdong Marubi to your portfolios can decrease your overall portfolio volatility.
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