Hangzhou Gisway (China) Price on November 25, 2024
| 301390 Stock | 39.42 1.81 4.39% |
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou Gisway stands at 39.42, as last reported on the 22nd of December, with the highest price reaching 41.20 and the lowest price hitting 37.88 during the day. Hangzhou Gisway appears to be not too volatile, given 3 months investment horizon. Hangzhou Gisway Info 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 Hangzhou Gisway's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Hangzhou Gisway's Downside Deviation of 3.95, market risk adjusted performance of (1.42), and Risk Adjusted Performance of 0.1362 to validate if our risk estimates are consistent with your expectations.
Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hangzhou |
Sharpe Ratio = 0.1869
| Best Portfolio | Best Equity | |||
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| Small Returns | 301390 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hangzhou Gisway 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 Hangzhou Gisway by adding it to a well-diversified portfolio.
Price Book 2.4832 | Enterprise Value Ebitda 28.4054 | Price Sales 4.0956 | Shares Float 24.6 M | Dividend Share 0.4 |
Hangzhou Gisway Valuation on November 25, 2024
It is possible to determine the worth of Hangzhou Gisway on a given historical date. On November 25, 2024 Hangzhou was worth 30.69 at the beginning of the trading date compared to the closed value of 31.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Gisway stock. Still, in general, we apply an absolute valuation method to find Hangzhou Gisway'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 Hangzhou Gisway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Gisway's related companies.
| Open | High | Low | Close | Volume | |
| 32.33 | 32.35 | 30.30 | 30.37 | 1,316,600 | |
11/25/2024 | 30.69 | 31.28 | 30.31 | 31.28 | 770,200 |
| 31.21 | 31.79 | 31.03 | 31.17 | 982,800 |
| Backtest Hangzhou Gisway | | | Hangzhou Gisway History | | | Hangzhou Gisway Valuation | Previous | Next |
Hangzhou Gisway Trading Date Momentum on November 25, 2024
| On November 26 2024 Hangzhou Gisway Information was traded for 31.17 at the closing time. The highest price during the trading period was 31.79 and the lowest recorded bid was listed for 31.03 . The volume for the day was 982.8 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.35% . The trading delta at closing time to the current price is 3.45% . |
Hangzhou Gisway Info Fundamentals Correlations and Trends
By evaluating Hangzhou Gisway'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 Hangzhou Gisway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hangzhou Gisway Stock history
Hangzhou Gisway 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 Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Gisway Info 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 Hangzhou Gisway stock prices may prove useful in developing a viable investing in Hangzhou Gisway
Hangzhou Gisway Stock Technical Analysis
Hangzhou Gisway 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
Hangzhou Gisway Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Hangzhou Gisway Information 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.
Hangzhou Gisway December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hangzhou Gisway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou Gisway shares will generate the highest return on investment. By undertsting and applying Hangzhou Gisway stock market strength indicators, traders can identify Hangzhou Gisway Information entry and exit signals to maximize returns
Hangzhou Gisway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Gisway's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou 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 | 0.1362 | |||
| Jensen Alpha | 0.7015 | |||
| Total Risk Alpha | 0.5694 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | (1.43) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Gisway's price analysis, check to measure Hangzhou Gisway'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 Hangzhou Gisway is operating at the current time. Most of Hangzhou Gisway's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gisway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Gisway's price. Additionally, you may evaluate how the addition of Hangzhou Gisway to your portfolios can decrease your overall portfolio volatility.
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