Guangdong Investment (Germany) Price History
| GUG Stock | EUR 0.56 0.01 1.82% |
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 Investment stands at 0.56, as last reported on the 23rd of November, with the highest price reaching 0.63 and the lowest price hitting 0.56 during the day. Guangdong Investment is out of control given 3 months investment horizon. Guangdong Investment holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Guangdong Investment Limited risk adjusted performance of 0.1646, and Market Risk Adjusted Performance of (1.52) 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 = 0.2126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GUG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guangdong Investment is performing at about 16% 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 Investment by adding it to a well-diversified portfolio.
Guangdong Investment 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 Investment 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 23, 2024 | 0.6 |
| Lowest Price | September 9, 2024 | 0.29 |
Guangdong Investment November 23, 2024 Stock Price Synopsis
Various analyses of Guangdong Investment'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 Investment 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 Investment Price Action Indicator | (0.03) | |
| Guangdong Investment Price Daily Balance Of Power | 0.14 | |
| Guangdong Investment Price Rate Of Daily Change | 1.02 |
Guangdong Investment November 23, 2024 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Investment for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.35 with a coefficient of variation of 30.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.44. The median price for the last 90 days is 0.42. The company completed dividends distribution on 2022-10-07.| Open | High | Low | Close | Volume | ||
11/23/2024 | 0.63 | 0.63 | 0.56 | 0.56 | ||
| 11/22/2024 | 0.54 | 0.55 | 0.54 | 0.55 | 200.00 | |
| 11/21/2024 | 0.63 | 0.63 | 0.56 | 0.56 | 200.00 | |
| 11/20/2024 | 0.55 | 0.57 | 0.55 | 0.57 | 1.00 | |
| 11/19/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
| 11/18/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
| 11/15/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
| 11/14/2024 | 0.54 | 0.56 | 0.54 | 0.56 | 1.00 | |
| 11/13/2024 | 0.55 | 0.57 | 0.55 | 0.57 | 1.00 | |
| 11/12/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
| 11/11/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1,500 | |
| 11/08/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 1.00 | |
| 11/07/2024 | 0.58 | 0.59 | 0.58 | 0.59 | 905.00 | |
| 11/06/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1.00 | |
| 11/05/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 12.00 | |
| 11/04/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 2,180 | |
| 11/01/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 1,500 | |
| 10/31/2024 | 0.55 | 0.63 | 0.54 | 0.54 | 200.00 | |
| 10/30/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1,300 | |
| 10/29/2024 | 0.57 | 0.58 | 0.57 | 0.58 | 1.00 | |
| 10/28/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 42,000 | |
| 10/25/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 2,000 | |
| 10/24/2024 | 0.58 | 0.59 | 0.58 | 0.59 | 2,000 | |
| 10/23/2024 | 0.58 | 0.60 | 0.58 | 0.60 | 2,588 | |
| 10/22/2024 | 0.57 | 0.59 | 0.57 | 0.59 | 800.00 | |
| 10/21/2024 | 0.57 | 0.58 | 0.57 | 0.58 | 3,500 | |
| 10/18/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
| 10/17/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 1,400 | |
| 10/16/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 1.00 | |
| 10/15/2024 | 0.55 | 0.56 | 0.55 | 0.56 | 800.00 | |
| 10/14/2024 | 0.57 | 0.58 | 0.57 | 0.58 | 1.00 | |
| 10/11/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
| 10/10/2024 | 0.57 | 0.60 | 0.57 | 0.59 | 3,236 | |
| 10/09/2024 | 0.53 | 0.55 | 0.53 | 0.55 | 1,900 | |
| 10/08/2024 | 0.38 | 0.38 | 0.37 | 0.38 | 800.00 | |
| 10/07/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 1.00 | |
| 10/04/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
| 10/03/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 50.00 | |
| 10/02/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 3,950 | |
| 10/01/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
| 09/30/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1,000.00 | |
| 09/27/2024 | 0.34 | 0.35 | 0.34 | 0.35 | 1,490 | |
| 09/26/2024 | 0.32 | 0.32 | 0.31 | 0.32 | 1.00 | |
| 09/25/2024 | 0.31 | 0.32 | 0.31 | 0.32 | 4,100 | |
| 09/24/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/23/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/20/2024 | 0.33 | 0.33 | 0.32 | 0.32 | 10,282 | |
| 09/19/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 800.00 | |
| 09/18/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
| 09/17/2024 | 0.30 | 0.31 | 0.30 | 0.31 | 800.00 | |
| 09/16/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/13/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 1.00 | |
| 09/12/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 2,864 | |
| 09/11/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 1.00 | |
| 09/10/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
| 09/09/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
| 09/06/2024 | 0.28 | 0.30 | 0.28 | 0.30 | 800.00 | |
| 09/05/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 20,450 | |
| 09/04/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
| 09/03/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 6,568 | |
| 09/02/2024 | 0.29 | 0.31 | 0.29 | 0.31 | 6,568 |
About Guangdong Investment Stock history
Guangdong Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in Guangdong Investment
Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.
Guangdong Investment Stock Technical Analysis
Guangdong Investment 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 Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Investment'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 | 0.1646 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.2855 | |||
| Treynor Ratio | (1.53) |
| 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 Investment's price analysis, check to measure Guangdong Investment'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 Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment'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 Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.
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