GUOMAI Culture (China) Price on January 7, 2025
| 301052 Stock | 27.85 0.50 1.76% |
If you're considering investing in GUOMAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of GUOMAI Culture stands at 27.85, as last reported on the 27th of March, with the highest price reaching 28.70 and the lowest price hitting 27.50 during the day. At this point, GUOMAI Culture is not too volatile. GUOMAI Culture Media holds Efficiency (Sharpe) Ratio of 0.0344, which attests that the entity had a 0.0344 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GUOMAI Culture Media, which you can use to evaluate the volatility of the firm. Please check out GUOMAI Culture's market risk adjusted performance of 0.3661, and Risk Adjusted Performance of 0.0363 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
GUOMAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GUOMAI |
Sharpe Ratio = 0.0344
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| Cash | Small Risk | Average Risk | 301052 | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GUOMAI Culture is performing at about 2% 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 GUOMAI Culture by adding it to a well-diversified portfolio.
GUOMAI Culture Valuation on January 7, 2025
It is possible to determine the worth of GUOMAI Culture on a given historical date. On January 7, 2025 GUOMAI was worth 23.11 at the beginning of the trading date compared to the closed value of 23.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GUOMAI Culture stock. Still, in general, we apply an absolute valuation method to find GUOMAI Culture'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 GUOMAI Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GUOMAI Culture's related companies.
| Open | High | Low | Close | Volume | |
| 23.71 | 23.96 | 22.29 | 23.11 | 4,804,024 | |
01/07/2025 | 23.11 | 23.73 | 23.02 | 23.70 | 3,848,622 |
| 23.49 | 24.86 | 23.31 | 24.16 | 7,114,722 |
| Backtest GUOMAI Culture | | | GUOMAI Culture History | | | GUOMAI Culture Valuation | Previous | Next |
GUOMAI Culture Trading Date Momentum on January 7, 2025
| On January 08 2025 GUOMAI Culture Media was traded for 24.16 at the closing time. The highest price during the trading period was 24.86 and the lowest recorded bid was listed for 23.31 . The volume for the day was 7.1 M. This history from January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 1.94% . The overall trading delta to the current price is 7.59% . |
GUOMAI Culture Media Fundamentals Correlations and Trends
By evaluating GUOMAI Culture'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 GUOMAI Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GUOMAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GUOMAI Culture Stock history
GUOMAI Culture 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 GUOMAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GUOMAI Culture Media 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 GUOMAI Culture stock prices may prove useful in developing a viable investing in GUOMAI Culture
GUOMAI Culture Stock Technical Analysis
GUOMAI Culture 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
GUOMAI Culture Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
GUOMAI Culture Media 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.
GUOMAI Culture March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how GUOMAI Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GUOMAI Culture shares will generate the highest return on investment. By undertsting and applying GUOMAI Culture stock market strength indicators, traders can identify GUOMAI Culture Media entry and exit signals to maximize returns
GUOMAI Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GUOMAI Culture's price direction in advance. Along with the technical and fundamental analysis of GUOMAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GUOMAI 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 | 0.0363 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.2197 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.3561 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GUOMAI Stock analysis
When running GUOMAI Culture's price analysis, check to measure GUOMAI Culture'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 GUOMAI Culture is operating at the current time. Most of GUOMAI Culture's value examination focuses on studying past and present price action to predict the probability of GUOMAI Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOMAI Culture's price. Additionally, you may evaluate how the addition of GUOMAI Culture to your portfolios can decrease your overall portfolio volatility.
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