Guizhou Chanhen (China) Price on September 30, 2024
| 002895 Stock | 24.10 1.17 5.10% |
Below is the normalized historical share price chart for Guizhou Chanhen Chemical extending back to August 25, 2017. 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 Guizhou Chanhen stands at 24.10, as last reported on the 22nd of December, with the highest price reaching 24.47 and the lowest price hitting 22.81 during the day.
If you're considering investing in Guizhou Stock, it is important to understand the factors that can impact its price. Guizhou Chanhen appears to be not too volatile, given 3 months investment horizon. Guizhou Chanhen Chemical holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Guizhou Chanhen's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Guizhou Chanhen's Risk Adjusted Performance of 0.1399, market risk adjusted performance of 2.15, and Downside Deviation of 2.83 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 259.7 M, whereas Total Stockholder Equity is forecasted to decline to about 3.3 B. . Guizhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.3057 | 50 Day MA 21.8418 | Beta 0.618 |
Guizhou |
Sharpe Ratio = 0.1862
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guizhou Chanhen is performing at about 14% 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 Guizhou Chanhen by adding it to a well-diversified portfolio.
Price Book 2.2168 | Enterprise Value Ebitda 11.061 | Price Sales 2.5016 | Shares Float 229.8 M | Dividend Share 1 |
Guizhou Chanhen Valuation on September 30, 2024
It is possible to determine the worth of Guizhou Chanhen on a given historical date. On September 30, 2024 Guizhou was worth 19.95 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guizhou Chanhen stock. Still, in general, we apply an absolute valuation method to find Guizhou Chanhen'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 Guizhou Chanhen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guizhou Chanhen's related companies.
| Open | High | Low | Close | Volume | |
| 18.50 | 19.39 | 18.39 | 19.13 | 10,551,884 | |
09/30/2024 | 19.95 | 21.04 | 19.81 | 21.00 | 17,677,584 |
| 23.10 | 23.10 | 21.70 | 22.71 | 18,980,126 |
| Backtest Guizhou Chanhen | | | Guizhou Chanhen History | | | Guizhou Chanhen Valuation | Previous | Next |
Guizhou Chanhen Trading Date Momentum on September 30, 2024
| On October 08 2024 Guizhou Chanhen Chemical was traded for 22.71 at the closing time. The highest price during the trading period was 23.10 and the lowest recorded bid was listed for 21.70 . The volume for the day was 19 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.14% . The overall trading delta to the current price is 0.48% . |
Guizhou Chanhen Chemical Fundamentals Correlations and Trends
By evaluating Guizhou Chanhen'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 Guizhou Chanhen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guizhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guizhou Chanhen Stock history
Guizhou Chanhen 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 Guizhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guizhou Chanhen Chemical 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 Guizhou Chanhen stock prices may prove useful in developing a viable investing in Guizhou Chanhen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 542 M | 508.4 M | |
| Net Income Applicable To Common Shares | 422.9 M | 444.1 M |
Guizhou Chanhen Quarterly Net Working Capital |
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Guizhou Chanhen Stock Technical Analysis
Guizhou Chanhen 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
Guizhou Chanhen Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Guizhou Chanhen Chemical 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.
Guizhou Chanhen December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Guizhou Chanhen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guizhou Chanhen shares will generate the highest return on investment. By undertsting and applying Guizhou Chanhen stock market strength indicators, traders can identify Guizhou Chanhen Chemical entry and exit signals to maximize returns
Guizhou Chanhen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guizhou Chanhen's price direction in advance. Along with the technical and fundamental analysis of Guizhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guizhou 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 | 0.1399 | |||
| Jensen Alpha | 0.5123 | |||
| Total Risk Alpha | 0.4293 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 2.14 |
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| Volume Indicators |
Complementary Tools for Guizhou Stock analysis
When running Guizhou Chanhen's price analysis, check to measure Guizhou Chanhen'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 Guizhou Chanhen is operating at the current time. Most of Guizhou Chanhen's value examination focuses on studying past and present price action to predict the probability of Guizhou Chanhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guizhou Chanhen's price. Additionally, you may evaluate how the addition of Guizhou Chanhen to your portfolios can decrease your overall portfolio volatility.
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