Guangzhou KDT (China) Price on October 31, 2024
| 002833 Stock | 16.21 0.03 0.18% |
Below is the normalized historical share price chart for Guangzhou KDT Machinery extending back to December 28, 2016. 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 Guangzhou KDT stands at 16.21, as last reported on the 10th of January, with the highest price reaching 16.32 and the lowest price hitting 16.07 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. At this point, Guangzhou KDT is not too volatile. Guangzhou KDT Machinery holds Efficiency (Sharpe) Ratio of 0.0124, which attests that the entity had a 0.0124% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Guangzhou KDT Machinery, which you can use to evaluate the volatility of the firm. Please check out Guangzhou KDT's market risk adjusted performance of (1.16), and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0294%.
At present, Guangzhou KDT'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 365.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 371.4 M. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.0068 | 50 Day MA 17.7076 | Beta 0.677 |
Guangzhou |
Sharpe Ratio = 0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002833 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 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 Guangzhou KDT 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 Guangzhou KDT by adding Guangzhou KDT to a well-diversified portfolio.
Price Book 2.3773 | Enterprise Value Ebitda 9.1834 | Price Sales 2.443 | Shares Float 166.7 M | Dividend Share 0.9 |
Guangzhou KDT Valuation on October 31, 2024
It is possible to determine the worth of Guangzhou KDT on a given historical date. On October 31, 2024 Guangzhou was worth 16.6 at the beginning of the trading date compared to the closed value of 16.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou KDT stock. Still, in general, we apply an absolute valuation method to find Guangzhou KDT'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 Guangzhou KDT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou KDT's related companies.
| Open | High | Low | Close | Volume | |
| 16.80 | 17.02 | 16.49 | 16.64 | 4,109,967 | |
10/31/2024 | 16.60 | 17.10 | 16.41 | 16.87 | 6,107,842 |
| 16.87 | 17.06 | 16.32 | 16.46 | 5,145,385 |
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Guangzhou KDT Trading Date Momentum on October 31, 2024
| On November 01 2024 Guangzhou KDT Machinery was traded for 16.46 at the closing time. The highest price during the trading period was 17.06 and the lowest recorded bid was listed for 16.32 . The volume for the day was 5.1 M. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.43% . The overall trading delta to the current price is 4.33% . |
Guangzhou KDT Machinery Fundamentals Correlations and Trends
By evaluating Guangzhou KDT'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 Guangzhou KDT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou KDT Stock history
Guangzhou KDT 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou KDT Machinery 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 Guangzhou KDT stock prices may prove useful in developing a viable investing in Guangzhou KDT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 487.9 M | 371.4 M | |
| Net Income Applicable To Common Shares | 598.1 M | 302.7 M |
Guangzhou KDT Quarterly Net Working Capital |
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Guangzhou KDT Stock Technical Analysis
Guangzhou KDT 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
Guangzhou KDT Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Guangzhou KDT Machinery 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.
Guangzhou KDT January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangzhou KDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou KDT shares will generate the highest return on investment. By undertsting and applying Guangzhou KDT stock market strength indicators, traders can identify Guangzhou KDT Machinery entry and exit signals to maximize returns
Guangzhou KDT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou KDT's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.17) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KDT's price analysis, check to measure Guangzhou KDT'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 Guangzhou KDT is operating at the current time. Most of Guangzhou KDT's value examination focuses on studying past and present price action to predict the probability of Guangzhou KDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KDT's price. Additionally, you may evaluate how the addition of Guangzhou KDT to your portfolios can decrease your overall portfolio volatility.
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