Guangdong Cellwise (China) Price on November 13, 2024
| 688325 Stock | 53.71 2.10 4.07% |
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Cellwise stands at 53.71, as last reported on the 21st of December, with the highest price reaching 55.66 and the lowest price hitting 51.47 during the day. Guangdong Cellwise is not too volatile given 3 months investment horizon. Guangdong Cellwise holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Guangdong Cellwise Microelectronics market risk adjusted performance of 22.6, and Risk Adjusted Performance of 0.1428 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 79.9 M. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.2019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688325 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Guangdong Cellwise is performing at about 15% 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 Guangdong Cellwise by adding it to a well-diversified portfolio.
Price Book 2.5921 | Enterprise Value 3.9 B | Enterprise Value Ebitda 38.1622 | Price Sales 11.2867 | Enterprise Value Revenue 10.1799 |
Guangdong Cellwise Valuation on November 13, 2024
It is possible to determine the worth of Guangdong Cellwise on a given historical date. On November 13, 2024 Guangdong was worth 55.0 at the beginning of the trading date compared to the closed value of 56.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Cellwise stock. Still, in general, we apply an absolute valuation method to find Guangdong Cellwise'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 Guangdong Cellwise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Cellwise's related companies.
| Open | High | Low | Close | Volume | |
| 59.99 | 59.99 | 54.55 | 55.61 | 5,817,692 | |
11/13/2024 | 55.00 | 57.51 | 54.60 | 56.77 | 3,219,398 |
| 56.00 | 57.99 | 54.40 | 54.82 | 2,809,019 |
| Backtest Guangdong Cellwise | | | Guangdong Cellwise History | | | Guangdong Cellwise Valuation | Previous | Next |
Guangdong Cellwise Trading Date Momentum on November 13, 2024
| On November 14 2024 Guangdong Cellwise Microelectronics was traded for 54.82 at the closing time. The highest price during the trading period was 57.99 and the lowest recorded bid was listed for 54.40 . The volume for the day was 2.8 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.43% . The overall trading delta to the current price is 14.71% . |
Guangdong Cellwise Fundamentals Correlations and Trends
By evaluating Guangdong Cellwise'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 Guangdong Cellwise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Cellwise Stock history
Guangdong Cellwise 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Cellwise 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 Guangdong Cellwise stock prices may prove useful in developing a viable investing in Guangdong Cellwise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.3 M | 79.9 M |
Guangdong Cellwise Quarterly Net Working Capital |
|
Guangdong Cellwise Stock Technical Analysis
Guangdong Cellwise 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
Guangdong Cellwise Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Guangdong Cellwise Microelectronics 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.
Guangdong Cellwise December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangdong Cellwise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Cellwise shares will generate the highest return on investment. By undertsting and applying Guangdong Cellwise stock market strength indicators, traders can identify Guangdong Cellwise Microelectronics entry and exit signals to maximize returns
Guangdong Cellwise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Cellwise's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.1428 | |||
| Jensen Alpha | 0.9051 | |||
| Total Risk Alpha | 0.7546 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 22.59 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Cellwise's price analysis, check to measure Guangdong Cellwise'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 Guangdong Cellwise is operating at the current time. Most of Guangdong Cellwise's value examination focuses on studying past and present price action to predict the probability of Guangdong Cellwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Cellwise's price. Additionally, you may evaluate how the addition of Guangdong Cellwise to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |