Guangdong Failong (China) Price on December 6, 2024
| 300460 Stock | 11.60 0.56 5.07% |
Below is the normalized historical share price chart for Guangdong Failong Crystal extending back to May 15, 2015. 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 Failong stands at 11.60, as last reported on the 7th of January, with the highest price reaching 11.60 and the lowest price hitting 11.10 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Failong Crystal holds Efficiency (Sharpe) Ratio of -0.0739, which attests that the entity had a -0.0739% return per unit of standard deviation over the last 3 months. Guangdong Failong Crystal exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guangdong Failong's risk adjusted performance of 0.0376, and Market Risk Adjusted Performance of 1.68 to validate the risk estimate we provide.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 716.6 M. In addition to that, Common Stock is expected to decline to about 201.5 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.7737 | 50 Day MA 14.2758 | Beta 0.893 |
Guangdong |
Sharpe Ratio = -0.0739
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300460 |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Failong 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 Guangdong Failong by adding Guangdong Failong to a well-diversified portfolio.
Price Book 3.4811 | Book Value 3.171 | Enterprise Value 3.5 B | Enterprise Value Ebitda (19.35) | Price Sales 6.0056 |
Guangdong Failong Valuation on December 6, 2024
It is possible to determine the worth of Guangdong Failong on a given historical date. On December 6, 2024 Guangdong was worth 14.54 at the beginning of the trading date compared to the closed value of 14.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Failong stock. Still, in general, we apply an absolute valuation method to find Guangdong Failong'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 Failong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Failong's related companies.
| Open | High | Low | Close | Volume | |
| 14.63 | 14.77 | 14.40 | 14.55 | 10,415,700 | |
12/06/2024 | 14.54 | 14.69 | 14.27 | 14.61 | 10,548,400 |
| 14.48 | 15.05 | 14.37 | 14.93 | 15,419,288 |
| Backtest Guangdong Failong | | | Guangdong Failong History | | | Guangdong Failong Valuation | Previous | Next |
Guangdong Failong Trading Date Momentum on December 6, 2024
| On December 09 2024 Guangdong Failong Crystal was traded for 14.93 at the closing time. The highest price during the trading period was 15.05 and the lowest recorded bid was listed for 14.37 . The volume for the day was 15.4 M. This history from December 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.19% . The overall trading delta to the current price is 0.41% . |
Guangdong Failong Crystal Fundamentals Correlations and Trends
By evaluating Guangdong Failong'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 Failong'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 Failong Stock history
Guangdong Failong 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 Failong Crystal 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 Failong stock prices may prove useful in developing a viable investing in Guangdong Failong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 322.9 M | 280.1 M | |
| Net Loss | -121.4 M | -115.3 M |
Guangdong Failong Quarterly Net Working Capital |
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Guangdong Failong Stock Technical Analysis
Guangdong Failong 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 Failong Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Guangdong Failong Crystal 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 Failong January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangdong Failong 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 Failong shares will generate the highest return on investment. By undertsting and applying Guangdong Failong stock market strength indicators, traders can identify Guangdong Failong Crystal entry and exit signals to maximize returns
Guangdong Failong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Failong'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 | 0.0376 | |||
| Jensen Alpha | 0.1744 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 1.67 |
| 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 Failong's price analysis, check to measure Guangdong Failong'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 Failong is operating at the current time. Most of Guangdong Failong's value examination focuses on studying past and present price action to predict the probability of Guangdong Failong'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 Failong's price. Additionally, you may evaluate how the addition of Guangdong Failong to your portfolios can decrease your overall portfolio volatility.
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