Guangdong Skychem (China) Price History
688603 Stock | 124.55 1.63 1.29% |
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Skychem stands at 124.55, as last reported on the 26th of December, with the highest price reaching 127.74 and the lowest price hitting 122.01 during the day. Guangdong Skychem is very steady given 3 months investment horizon. Guangdong Skychem holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Guangdong Skychem Technology market risk adjusted performance of 11.81, and Risk Adjusted Performance of 0.2169 to evaluate company specific risk that cannot be diversified away.
Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.2484
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688603 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Guangdong Skychem is performing at about 19% 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 Skychem by adding it to a well-diversified portfolio.
Price Book 6.6641 | Enterprise Value 6.5 B | Enterprise Value Ebitda 75.4105 | Price Sales 20.5408 | Enterprise Value Revenue 17.9431 |
Guangdong Skychem 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 Skychem 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 14, 2024 | 141.9 |
Lowest Price | September 25, 2024 | 60.11 |
Guangdong Skychem December 26, 2024 Stock Price Synopsis
Various analyses of Guangdong Skychem'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 Skychem 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 Skychem Price Action Indicator | (1.14) | |
Guangdong Skychem Accumulation Distribution | 22,045 | |
Guangdong Skychem Price Rate Of Daily Change | 0.99 | |
Guangdong Skychem Price Daily Balance Of Power | (0.28) |
Guangdong Skychem December 26, 2024 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Skychem for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 83.81 with a coefficient of variation of 23.83. The prices are distributed with arithmetic mean of 104.76. The median price for the last 90 days is 118.19.Open | High | Low | Close | Volume | ||
12/25/2024 | 125.00 | 127.74 | 122.01 | 124.55 | 491,451 | |
12/24/2024 | 134.62 | 135.00 | 123.01 | 126.18 | 815,159 | |
12/23/2024 | 128.19 | 137.48 | 126.52 | 132.00 | 860,425 | |
12/20/2024 | 129.14 | 130.69 | 125.40 | 128.22 | 664,982 | |
12/19/2024 | 125.99 | 128.50 | 122.70 | 128.20 | 590,823 | |
12/18/2024 | 123.60 | 128.40 | 120.01 | 126.30 | 661,743 | |
12/17/2024 | 125.00 | 128.00 | 120.63 | 122.90 | 617,580 | |
12/16/2024 | 122.55 | 127.50 | 121.15 | 125.50 | 768,049 | |
12/13/2024 | 122.88 | 122.88 | 118.80 | 120.99 | 327,194 | |
12/12/2024 | 122.39 | 123.26 | 119.60 | 122.30 | 323,444 | |
12/11/2024 | 124.00 | 127.10 | 120.50 | 120.95 | 572,741 | |
12/10/2024 | 127.88 | 128.30 | 122.20 | 124.29 | 648,679 | |
12/09/2024 | 121.61 | 124.68 | 120.07 | 123.00 | 359,254 | |
12/06/2024 | 121.53 | 124.30 | 119.30 | 121.00 | 480,206 | |
12/05/2024 | 122.38 | 124.49 | 119.38 | 121.53 | 432,468 | |
12/04/2024 | 119.89 | 129.00 | 119.01 | 122.02 | 804,060 | |
12/03/2024 | 125.00 | 125.37 | 119.00 | 119.01 | 576,358 | |
12/02/2024 | 123.82 | 125.27 | 120.27 | 125.27 | 632,543 | |
11/29/2024 | 116.88 | 125.01 | 113.00 | 123.05 | 930,068 | |
11/28/2024 | 118.00 | 120.88 | 115.10 | 116.46 | 779,406 | |
11/27/2024 | 121.00 | 121.00 | 113.67 | 118.19 | 843,643 | |
11/26/2024 | 126.24 | 127.49 | 120.56 | 122.74 | 548,085 | |
11/25/2024 | 125.28 | 129.61 | 122.00 | 127.51 | 537,315 | |
11/22/2024 | 128.80 | 130.96 | 124.00 | 125.77 | 793,274 | |
11/21/2024 | 127.00 | 127.96 | 123.02 | 126.90 | 743,196 | |
11/20/2024 | 119.99 | 124.88 | 117.20 | 124.26 | 904,551 | |
11/19/2024 | 113.32 | 118.63 | 112.23 | 118.56 | 1,349,759 | |
11/18/2024 | 126.33 | 126.33 | 110.00 | 112.53 | 1,642,054 | |
11/15/2024 | 140.37 | 142.37 | 127.00 | 128.90 | 1,153,748 | |
11/14/2024 | 139.77 | 146.78 | 136.89 | 141.90 | 864,012 | |
11/13/2024 | 132.90 | 138.44 | 132.03 | 138.00 | 679,070 | |
11/12/2024 | 132.97 | 132.99 | 128.00 | 132.90 | 765,352 | |
11/11/2024 | 129.00 | 132.52 | 124.21 | 132.52 | 1,076,939 | |
11/08/2024 | 130.02 | 138.88 | 126.50 | 128.27 | 1,195,775 | |
11/07/2024 | 118.00 | 131.79 | 114.02 | 127.68 | 1,246,720 | |
11/06/2024 | 113.00 | 120.49 | 108.30 | 117.83 | 1,198,719 | |
11/05/2024 | 102.00 | 109.89 | 101.87 | 108.30 | 1,125,929 | |
11/04/2024 | 106.00 | 106.00 | 97.00 | 101.51 | 949,987 | |
11/01/2024 | 110.01 | 112.21 | 98.21 | 102.90 | 1,709,228 | |
10/31/2024 | 97.73 | 113.90 | 97.73 | 109.00 | 1,413,082 | |
10/30/2024 | 96.00 | 99.60 | 92.14 | 99.10 | 1,078,796 | |
10/29/2024 | 97.02 | 97.02 | 92.00 | 94.55 | 1,081,961 | |
10/28/2024 | 87.52 | 94.90 | 87.00 | 94.82 | 1,505,131 | |
10/25/2024 | 83.85 | 87.67 | 81.80 | 85.80 | 1,076,229 | |
10/24/2024 | 83.85 | 83.85 | 79.01 | 82.30 | 1,025,272 | |
10/23/2024 | 85.88 | 87.50 | 83.07 | 84.00 | 779,524 | |
10/22/2024 | 87.30 | 88.77 | 85.00 | 86.58 | 794,134 | |
10/21/2024 | 89.00 | 89.00 | 84.12 | 87.27 | 1,367,437 | |
10/18/2024 | 80.94 | 88.80 | 80.76 | 87.40 | 1,663,146 | |
10/17/2024 | 79.25 | 82.60 | 79.25 | 80.67 | 835,073 | |
10/16/2024 | 78.62 | 80.20 | 77.02 | 79.40 | 520,803 | |
10/15/2024 | 79.46 | 80.99 | 77.12 | 79.58 | 687,947 | |
10/14/2024 | 76.99 | 81.00 | 75.00 | 79.46 | 744,189 | |
10/11/2024 | 81.80 | 82.00 | 72.08 | 77.30 | 1,112,607 | |
10/10/2024 | 79.88 | 83.92 | 75.16 | 81.80 | 886,439 | |
10/09/2024 | 82.00 | 86.50 | 73.00 | 79.01 | 1,762,645 | |
10/08/2024 | 88.49 | 88.49 | 75.02 | 84.40 | 2,340,120 | |
09/30/2024 | 64.33 | 75.00 | 62.10 | 73.74 | 1,455,165 | |
09/27/2024 | 62.00 | 64.00 | 60.30 | 63.29 | 653,022 | |
09/26/2024 | 61.00 | 61.00 | 59.10 | 60.60 | 649,040 | |
09/25/2024 | 59.78 | 64.00 | 59.78 | 60.11 | 1,091,937 |
About Guangdong Skychem Stock history
Guangdong Skychem 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 Skychem 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 Skychem stock prices may prove useful in developing a viable investing in Guangdong Skychem
Guangdong Skychem Stock Technical Analysis
Guangdong Skychem 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 Skychem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Skychem'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 | 0.2169 | |||
Jensen Alpha | 1.26 | |||
Total Risk Alpha | 1.06 | |||
Sortino Ratio | 0.2779 | |||
Treynor Ratio | 11.8 |
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 Skychem's price analysis, check to measure Guangdong Skychem'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 Skychem is operating at the current time. Most of Guangdong Skychem's value examination focuses on studying past and present price action to predict the probability of Guangdong Skychem'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 Skychem's price. Additionally, you may evaluate how the addition of Guangdong Skychem to your portfolios can decrease your overall portfolio volatility.
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