Great Sun (China) Price on August 8, 2024
| 603336 Stock | 4.91 0.04 0.82% |
Below is the normalized historical share price chart for Great Sun Foods Co extending back to November 24, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Great Sun stands at 4.91, as last reported on the 21st of December, with the highest price reaching 4.95 and the lowest price hitting 4.85 during the day.
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. Great Sun appears to be relatively risky, given 3 months investment horizon. Great Sun Foods holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Great Sun's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Great Sun's Risk Adjusted Performance of 0.1532, downside deviation of 3.63, and Market Risk Adjusted Performance of 1.1 to validate if our risk estimates are consistent with your expectations.
At present, Great Sun's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 42.5 M, whereas Total Stockholder Equity is forecasted to decline to about 776.8 M. . Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.8561 | 50 Day MA 4.8722 | Beta 0.101 |
Great |
Sharpe Ratio = 0.1709
| Best Portfolio | Best Equity | |||
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| Small Returns | 603336 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Great Sun is performing at about 13% 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 Great Sun by adding it to a well-diversified portfolio.
Price Book 2.3828 | Enterprise Value Ebitda 83.9667 | Price Sales 2.6545 | Shares Float 304.4 M | Wall Street Target Price 21.54 |
Great Sun Valuation on August 8, 2024
It is possible to determine the worth of Great Sun on a given historical date. On August 8, 2024 Great was worth 3.16 at the beginning of the trading date compared to the closed value of 3.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Sun stock. Still, in general, we apply an absolute valuation method to find Great Sun'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 Great Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Sun's related companies.
| Open | High | Low | Close | Volume | |
| 3.19 | 3.23 | 3.14 | 3.18 | 12,241,378 | |
08/08/2024 | 3.16 | 3.50 | 3.15 | 3.37 | 35,142,555 |
| 3.30 | 3.34 | 3.24 | 3.24 | 24,851,370 |
| Backtest Great Sun | | | Great Sun History | | | Great Sun Valuation | Previous | Next |
Great Sun Trading Date Momentum on August 8, 2024
| On August 09 2024 Great Sun Foods Co was traded for 3.24 at the closing time. The highest price during the trading period was 3.34 and the lowest recorded bid was listed for 3.24 . The volume for the day was 24.9 M. This history from August 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.86% . The overall trading delta to the current price is 8.01% . |
Great Sun Foods Fundamentals Correlations and Trends
By evaluating Great Sun'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 Great Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Sun Stock history
Great Sun 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Sun Foods 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 Great Sun stock prices may prove useful in developing a viable investing in Great Sun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 570.4 M | 455.3 M | |
| Net Income Applicable To Common Shares | 42.3 M | 51.6 M |
Great Sun Quarterly Net Working Capital |
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Great Sun Stock Technical Analysis
Great Sun 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
Great Sun Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Great Sun Foods Co 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.
Great Sun December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Sun shares will generate the highest return on investment. By undertsting and applying Great Sun stock market strength indicators, traders can identify Great Sun Foods Co entry and exit signals to maximize returns
Great Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Sun's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.1532 | |||
| Jensen Alpha | 0.7269 | |||
| Total Risk Alpha | 0.6271 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 1.09 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Great Stock analysis
When running Great Sun's price analysis, check to measure Great Sun'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 Great Sun is operating at the current time. Most of Great Sun's value examination focuses on studying past and present price action to predict the probability of Great Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Sun's price. Additionally, you may evaluate how the addition of Great Sun to your portfolios can decrease your overall portfolio volatility.
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