China Great (China) Price on September 27, 2024

002939 Stock   8.52  0.19  2.28%   
Below is the normalized historical share price chart for China Great Wall extending back to October 26, 2018. 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 Great stands at 8.52, as last reported on the 25th of December, with the highest price reaching 8.52 and the lowest price hitting 8.35 during the day.
200 Day MA
7.5392
50 Day MA
8.6154
Beta
0.727
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Great appears to be slightly risky, given 3 months investment horizon. China Great Wall secures Sharpe Ratio (or Efficiency) of 0.0753, which signifies that the company had a 0.0753% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Great Wall, which you can use to evaluate the volatility of the firm. Please makes use of China Great's Mean Deviation of 2.05, risk adjusted performance of 0.1039, and Downside Deviation of 2.66 to double-check if our risk estimates are consistent with your expectations.
  
At present, China Great's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 121.4 B, whereas Common Stock is forecasted to decline to about 2.7 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0753

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average China Great is performing at about 5% 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 Great by adding it to a well-diversified portfolio.
Price Book
1.1668
Price Sales
9.1902
Shares Float
1.2 B
Dividend Share
0.115
Wall Street Target Price
8.9

China Great Main Headline on 27th of September 2024

Optimistic Investors Push China Great Wall Securities Co.,Ltd. Shares Up 28 percent But Growth Is Lacking Simply Wall St

China Great Valuation on September 27, 2024

It is possible to determine the worth of China Great on a given historical date. On September 27, 2024 China was worth 7.8 at the beginning of the trading date compared to the closed value of 8.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Great stock. Still, in general, we apply an absolute valuation method to find China Great'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 Great where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Great's related companies.
 Open High Low Close Volume
  7.21    7.62    7.19    7.61    79,025,219  
09/27/2024
  7.80    8.32    7.65    8.31    125,055,000  
  8.91    9.15    8.61    9.15    166,012,406  
Backtest China Great  |  China Great History  |  China Great Valuation   PreviousNext  
Open Value
7.8
8.31
Closing Value
17.41
Upside

China Great Trading Date Momentum on September 27, 2024

On September 30 2024 China Great Wall was traded for  9.15  at the closing time. The highest price during the trading period was 9.15  and the lowest recorded bid was listed for  8.61 . The volume for the day was 166 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.11% . The overall trading delta to the current price is 21.06% .

China Great Wall Fundamentals Correlations and Trends

By evaluating China Great'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 Great'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 Great Stock history

China Great 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 Great Wall 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 Great stock prices may prove useful in developing a viable investing in China Great
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.6 B3.7 B
Net Income Applicable To Common Shares808.9 M949.3 M

China Great Stock Technical Analysis

China Great 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.
A focus of China Great technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Great trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Great Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Great Wall 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 Great December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how China Great 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 Great shares will generate the highest return on investment. By undertsting and applying China Great stock market strength indicators, traders can identify China Great Wall entry and exit signals to maximize returns

China Great Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Great'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.

Complementary Tools for China Stock analysis

When running China Great's price analysis, check to measure China Great'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 Great is operating at the current time. Most of China Great's value examination focuses on studying past and present price action to predict the probability of China Great'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 Great's price. Additionally, you may evaluate how the addition of China Great to your portfolios can decrease your overall portfolio volatility.
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