Guocheng Mining (China) Price on December 23, 2024
| 000688 Stock | 11.59 0.17 1.45% |
Below is the normalized historical share price chart for Guocheng Mining Co extending back to January 20, 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 Guocheng Mining stands at 11.59, as last reported on the 8th of January, with the highest price reaching 11.81 and the lowest price hitting 11.31 during the day.
If you're considering investing in Guocheng Stock, it is important to understand the factors that can impact its price. At this point, Guocheng Mining is somewhat reliable. Guocheng Mining holds Efficiency (Sharpe) Ratio of 0.0124, which attests that the entity had a 0.0124% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guocheng Mining, which you can use to evaluate the volatility of the firm. Please check out Guocheng Mining's Market Risk Adjusted Performance of (0.01), downside deviation of 3.78, and Risk Adjusted Performance of 0.0126 to validate if the risk estimate we provide is consistent with the expected return of 0.0457%.
The current year's Other Stockholder Equity is expected to grow to about 181.3 M, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Guocheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1996 | 200 Day MA 11.8028 | 50 Day MA 13.4004 | Beta 0.39 |
Guocheng |
Sharpe Ratio = 0.0124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000688 |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guocheng Mining is not performing at its full potential. However, 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 Guocheng Mining by adding Guocheng Mining to a well-diversified portfolio.
Price Book 4.3245 | Enterprise Value Ebitda 63.3873 | Price Sales 7.325 | Shares Float 289.2 M | Dividend Share 0.018 |
Guocheng Mining Valuation on December 23, 2024
It is possible to determine the worth of Guocheng Mining on a given historical date. On December 23, 2024 Guocheng was worth 14.35 at the beginning of the trading date compared to the closed value of 13.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guocheng Mining stock. Still, in general, we apply an absolute valuation method to find Guocheng Mining'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 Guocheng Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guocheng Mining's related companies.
| Open | High | Low | Close | Volume | |
| 14.01 | 14.27 | 13.90 | 14.07 | 9,511,777 | |
12/23/2024 | 14.35 | 14.42 | 13.73 | 13.79 | 9,348,558 |
| 13.62 | 13.80 | 13.15 | 13.44 | 9,604,155 |
| Backtest Guocheng Mining | | | Guocheng Mining History | | | Guocheng Mining Valuation | Previous | Next |
Guocheng Mining Trading Date Momentum on December 23, 2024
| On December 24 2024 Guocheng Mining Co was traded for 13.44 at the closing time. The highest price during the trading period was 13.80 and the lowest recorded bid was listed for 13.15 . The volume for the day was 9.6 M. This history from December 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.54% . The overall trading delta to the current price is 13.78% . |
Guocheng Mining Fundamentals Correlations and Trends
By evaluating Guocheng Mining'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 Guocheng Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guocheng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guocheng Mining Stock history
Guocheng Mining 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 Guocheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guocheng Mining 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 Guocheng Mining stock prices may prove useful in developing a viable investing in Guocheng Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 905.4 M | |
| Net Income Applicable To Common Shares | 238.7 M | 270 M |
Guocheng Mining Stock Technical Analysis
Guocheng Mining 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
Guocheng Mining Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Guocheng Mining Co 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.
Guocheng Mining January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Guocheng Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guocheng Mining shares will generate the highest return on investment. By undertsting and applying Guocheng Mining stock market strength indicators, traders can identify Guocheng Mining Co entry and exit signals to maximize returns
Guocheng Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guocheng Mining's price direction in advance. Along with the technical and fundamental analysis of Guocheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guocheng 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 | 0.0126 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guocheng Stock analysis
When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |