Guangzhou Restaurants (China) Price on December 2, 2024

603043 Stock   15.59  0.01  0.06%   
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangzhou Restaurants stands at 15.59, as last reported on the 25th of January, with the highest price reaching 15.73 and the lowest price hitting 15.50 during the day. Guangzhou Restaurants holds Efficiency (Sharpe) Ratio of -0.0124, which attests that the entity had a -0.0124 % return per unit of standard deviation over the last 3 months. Guangzhou Restaurants exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guangzhou Restaurants' market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0) to validate the risk estimate we provide.
  
Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0124

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Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guangzhou Restaurants 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 Guangzhou Restaurants by adding Guangzhou Restaurants to a well-diversified portfolio.

Guangzhou Restaurants Valuation on December 2, 2024

It is possible to determine the worth of Guangzhou Restaurants on a given historical date. On December 2, 2024 Guangzhou was worth 16.65 at the beginning of the trading date compared to the closed value of 16.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Restaurants stock. Still, in general, we apply an absolute valuation method to find Guangzhou Restaurants' 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 Guangzhou Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Restaurants' related companies.
 Open High Low Close Volume
  16.18    16.70    16.11    16.53    7,452,908  
12/02/2024
  16.65    17.06    16.58    16.98    11,854,832  
  16.93    16.95    16.60    16.70    5,912,780  
Backtest Guangzhou Restaurants  |  Guangzhou Restaurants History  |  Guangzhou Restaurants Valuation   PreviousNext  
Open Value
16.65
16.98
Closing Value
22.38
Upside

Guangzhou Restaurants Trading Date Momentum on December 2, 2024

On December 03 2024 Guangzhou Restaurants Group was traded for  16.70  at the closing time. The highest price during the trading period was 16.95  and the lowest recorded bid was listed for  16.60 . The volume for the day was 5.9 M. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.65% . The overall trading delta to the current price is 5.30% .

Guangzhou Restaurants Fundamentals Correlations and Trends

By evaluating Guangzhou Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guangzhou Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Guangzhou Restaurants Stock history

Guangzhou Restaurants 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Restaurants 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 Guangzhou Restaurants stock prices may prove useful in developing a viable investing in Guangzhou Restaurants

Guangzhou Restaurants Stock Technical Analysis

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

Guangzhou Restaurants Period Price Range

Low
January 25, 2025
0.00  NaN%
High

 0.00 

     

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Guangzhou Restaurants Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

Guangzhou Restaurants January 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Guangzhou Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Restaurants shares will generate the highest return on investment. By undertsting and applying Guangzhou Restaurants stock market strength indicators, traders can identify Guangzhou Restaurants Group entry and exit signals to maximize returns

Guangzhou Restaurants Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guangzhou Restaurants' price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 Guangzhou Stock analysis

When running Guangzhou Restaurants' price analysis, check to measure Guangzhou Restaurants' 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 Guangzhou Restaurants is operating at the current time. Most of Guangzhou Restaurants' value examination focuses on studying past and present price action to predict the probability of Guangzhou Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Restaurants' price. Additionally, you may evaluate how the addition of Guangzhou Restaurants to your portfolios can decrease your overall portfolio volatility.
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