Guangdong Provincial (China) Price on January 3, 2025
| 000429 Stock | 13.64 0.07 0.52% |
Below is the normalized historical share price chart for Guangdong Provincial Expressway extending back to February 20, 1998. 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 Provincial stands at 13.64, as last reported on the 9th of January, with the highest price reaching 13.88 and the lowest price hitting 13.51 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Provincial appears to be not too volatile, given 3 months investment horizon. Guangdong Provincial 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 have found twenty-nine technical indicators for Guangdong Provincial, which you can use to evaluate the volatility of the firm. Please utilize Guangdong Provincial's market risk adjusted performance of (2.07), and Risk Adjusted Performance of 0.1452 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 296.6 M, whereas Total Stockholder Equity is forecasted to decline to about 6.2 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 1998 | 200 Day MA 10.3994 | 50 Day MA 11.108 | Beta 0.223 |
Guangdong |
Sharpe Ratio = 0.2143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000429 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guangdong Provincial 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 Provincial by adding it to a well-diversified portfolio.
Price Book 2.7955 | Enterprise Value Ebitda 9.6931 | Price Sales 5.6124 | Shares Float 782.4 M | Dividend Share 0.547 |
Guangdong Provincial Valuation on January 3, 2025
It is possible to determine the worth of Guangdong Provincial on a given historical date. On January 3, 2025 Guangdong was worth 13.52 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Provincial stock. Still, in general, we apply an absolute valuation method to find Guangdong Provincial'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 Guangdong Provincial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Provincial's related companies.
| Open | High | Low | Close | Volume | |
| 14.52 | 14.65 | 13.53 | 13.70 | 33,334,937 | |
01/03/2025 | 13.52 | 13.96 | 13.38 | 13.70 | 21,189,792 |
| 13.60 | 13.84 | 13.59 | 13.75 | 15,938,687 |
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Guangdong Provincial Trading Date Momentum on January 3, 2025
| On January 06 2025 Guangdong Provincial Expressway was traded for 13.75 at the closing time. The highest price during the trading period was 13.84 and the lowest recorded bid was listed for 13.59 . The volume for the day was 15.9 M. This history from January 6, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.36% . The overall trading delta to the current price is 1.24% . |
Guangdong Provincial Fundamentals Correlations and Trends
By evaluating Guangdong Provincial'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 Guangdong Provincial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Provincial Stock history
Guangdong Provincial 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 Provincial 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 Provincial stock prices may prove useful in developing a viable investing in Guangdong Provincial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.5 B |
Guangdong Provincial Quarterly Net Working Capital |
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Guangdong Provincial Stock Technical Analysis
Guangdong Provincial 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
Guangdong Provincial Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Guangdong Provincial Expressway 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.
Guangdong Provincial January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangdong Provincial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Provincial shares will generate the highest return on investment. By undertsting and applying Guangdong Provincial stock market strength indicators, traders can identify Guangdong Provincial Expressway entry and exit signals to maximize returns
Guangdong Provincial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Provincial'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 | 0.1452 | |||
| Jensen Alpha | 0.3161 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | (2.08) |
| 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 Provincial's price analysis, check to measure Guangdong Provincial'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 Provincial is operating at the current time. Most of Guangdong Provincial's value examination focuses on studying past and present price action to predict the probability of Guangdong Provincial'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 Provincial's price. Additionally, you may evaluate how the addition of Guangdong Provincial to your portfolios can decrease your overall portfolio volatility.
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