Hangzhou Gisway (China) Price on December 12, 2024
| 301390 Stock | 33.50 0.17 0.50% |
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 33.50, as last reported on the 3rd of January, with the highest price reaching 34.86 and the lowest price hitting 32.56 during the day. At this point, Hangzhou Gisway is not too volatile. Hangzhou Gisway Info holds Efficiency (Sharpe) Ratio of 0.0048, which attests that the entity had a 0.0048% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hangzhou Gisway Info, which you can use to evaluate the volatility of the firm. Please check out Hangzhou Gisway's Risk Adjusted Performance of 0.0912, market risk adjusted performance of (1.68), and Downside Deviation of 4.52 to validate if the risk estimate we provide is consistent with the expected return of 0.0204%.
Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hangzhou |
Sharpe Ratio = 0.0048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301390 |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou Gisway 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 Hangzhou Gisway by adding Hangzhou Gisway to a well-diversified portfolio.
Price Book 2.121 | Enterprise Value Ebitda 23.3268 | Price Sales 3.4805 | Shares Float 24.6 M | Dividend Share 0.4 |
Hangzhou Gisway Valuation on December 12, 2024
It is possible to determine the worth of Hangzhou Gisway on a given historical date. On December 12, 2024 Hangzhou was worth 33.76 at the beginning of the trading date compared to the closed value of 33.81. 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 | |
| 34.00 | 34.00 | 33.51 | 33.80 | 658,900 | |
12/12/2024 | 33.76 | 33.91 | 33.25 | 33.81 | 1,124,200 |
| 33.81 | 34.00 | 33.05 | 33.10 | 907,200 |
| Backtest Hangzhou Gisway | | | Hangzhou Gisway History | | | Hangzhou Gisway Valuation | Previous | Next |
Hangzhou Gisway Trading Date Momentum on December 12, 2024
| On December 13 2024 Hangzhou Gisway Information was traded for 33.10 at the closing time. The highest price during the trading period was 34.00 and the lowest recorded bid was listed for 33.05 . The volume for the day was 907.2 K. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.10% . The trading delta at closing time to the current price is 12.39% . |
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 | January 3, 2025
| 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 January 3, 2025 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 | 0.0912 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.4555 | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | (1.69) |
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| 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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