China Greatwall (China) Price on September 1, 2023
| 000066 Stock | 15.11 0.44 2.83% |
Below is the normalized historical share price chart for China Greatwall Computer extending back to June 26, 1997. 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 China Greatwall stands at 15.11, as last reported on the 18th of December 2024, with the highest price reaching 15.66 and the lowest price hitting 15.06 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Greatwall is somewhat reliable given 3 months investment horizon. China Greatwall Computer secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use China Greatwall Risk Adjusted Performance of 0.1566, mean deviation of 4.25, and Downside Deviation of 4.82 to evaluate company specific risk that cannot be diversified away.
At present, China Greatwall's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 3.6 B, whereas Other Stockholder Equity is forecasted to decline to about 379.7 M. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1997 | 200 Day MA 10.7294 | 50 Day MA 15.7684 | Beta 0.697 |
China |
Sharpe Ratio = 0.2018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 000066 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average China Greatwall is performing at about 15% 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 China Greatwall by adding it to a well-diversified portfolio.
Price Book 4.0581 | Enterprise Value Ebitda 237.3426 | Price Sales 3.3675 | Shares Float 1.9 B | Wall Street Target Price 12 |
China Greatwall Valuation on September 1, 2023
It is possible to determine the worth of China Greatwall on a given historical date. On September 1, 2023 China was worth 10.85 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Greatwall stock. Still, in general, we apply an absolute valuation method to find China Greatwall's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Greatwall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Greatwall's related companies.
| Open | High | Low | Close | Volume | |
| 10.85 | 10.95 | 10.71 | 10.89 | 35,824,312 | |
09/01/2023 | 10.85 | 10.93 | 10.73 | 10.80 | 24,292,510 |
| 10.89 | 11.17 | 10.77 | 11.15 | 54,009,762 |
| Backtest China Greatwall | | | China Greatwall History | | | China Greatwall Valuation | Previous | Next |
China Greatwall Trading Date Momentum on September 1, 2023
| On September 04 2023 China Greatwall Computer was traded for 11.15 at the closing time. The highest price during the trading period was 11.17 and the lowest recorded bid was listed for 10.77 . The volume for the day was 54 M. This history from September 4, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.24% . The overall trading delta to the current price is 1.94% . |
China Greatwall Computer Fundamentals Correlations and Trends
By evaluating China Greatwall's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among China Greatwall's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Greatwall Stock history
China Greatwall 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Greatwall Computer 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 China Greatwall stock prices may prove useful in developing a viable investing in China Greatwall
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 B | 3.3 B | |
| Net Income Applicable To Common Shares | 687.3 M | 344.6 M |
China Greatwall Quarterly Net Working Capital |
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China Greatwall Stock Technical Analysis
China Greatwall 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.
Price Boundaries
China Greatwall Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
China Greatwall Computer cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
China Greatwall December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how China Greatwall stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Greatwall shares will generate the highest return on investment. By undertsting and applying China Greatwall stock market strength indicators, traders can identify China Greatwall Computer entry and exit signals to maximize returns
China Greatwall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Greatwall's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.1566 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.6736 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | 1.4 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Greatwall's price analysis, check to measure China Greatwall'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 China Greatwall is operating at the current time. Most of China Greatwall's value examination focuses on studying past and present price action to predict the probability of China Greatwall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Greatwall's price. Additionally, you may evaluate how the addition of China Greatwall to your portfolios can decrease your overall portfolio volatility.
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