Guangdong Failong (China) Price on December 12, 2024

300460 Stock   11.52  0.08  0.69%   
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Failong stands at 11.52, as last reported on the 8th of January, with the highest price reaching 11.66 and the lowest price hitting 11.04 during the day. Guangdong Failong Crystal holds Efficiency (Sharpe) Ratio of -0.0502, which attests that the entity had a -0.0502% return per unit of standard deviation over the last 3 months. Guangdong Failong Crystal exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guangdong Failong's market risk adjusted performance of (0.38), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0502

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Estimated Market Risk

 4.08
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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.

Guangdong Failong Valuation on December 12, 2024

It is possible to determine the worth of Guangdong Failong on a given historical date. On December 12, 2024 Guangdong was worth 15.25 at the beginning of the trading date compared to the closed value of 15.07. 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
  14.66    15.28    14.66    15.24    15,774,680  
12/12/2024
  15.25    15.29    14.85    15.07    11,677,900  
  14.96    15.06    14.55    14.61    9,915,221  
Backtest Guangdong Failong  |  Guangdong Failong History  |  Guangdong Failong Valuation   PreviousNext  
Open Value
15.25
15.07
Closing Value
27.50
Upside

Guangdong Failong Trading Date Momentum on December 12, 2024

On December 13 2024 Guangdong Failong Crystal was traded for  14.61  at the closing time. The highest price during the trading period was 15.06  and the lowest recorded bid was listed for  14.55 . The volume for the day was 9.9 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.05% . The overall trading delta to the current price is 3.78% .

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

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.
A focus of Guangdong Failong technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangdong Failong 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

Guangdong Failong Period Price Range

Low
January 8, 2025
0.00  NaN%
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 8, 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.

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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