GalaxyCore (China) Price on June 6, 2024
| 688728 Stock | 16.16 0.33 2.08% |
If you're considering investing in GalaxyCore Stock, it is important to understand the factors that can impact its price. As of today, the current price of GalaxyCore stands at 16.16, as last reported on the 22nd of December, with the highest price reaching 16.29 and the lowest price hitting 15.77 during the day. GalaxyCore appears to be somewhat reliable, given 3 months investment horizon. GalaxyCore 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 GalaxyCore's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize GalaxyCore's Market Risk Adjusted Performance of (6.02), risk adjusted performance of 0.1384, and Downside Deviation of 2.95 to validate if our risk estimates are consistent with your expectations.
At present, GalaxyCore's Liabilities And Stockholders Equity 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 6.2 B, whereas Total Stockholder Equity is forecasted to decline to about 4.4 B. . GalaxyCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GalaxyCore |
Sharpe Ratio = 0.1723
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688728 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GalaxyCore 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 GalaxyCore by adding it to a well-diversified portfolio.
Price Book 5.5183 | Enterprise Value Ebitda 181.4073 | Price Sales 6.9968 | Shares Float 783.3 M | Dividend Share 0.006 |
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GalaxyCore Valuation on June 6, 2024
It is possible to determine the worth of GalaxyCore on a given historical date. On June 6, 2024 GalaxyCore was worth 13.23 at the beginning of the trading date compared to the closed value of 12.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GalaxyCore stock. Still, in general, we apply an absolute valuation method to find GalaxyCore'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 GalaxyCore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GalaxyCore's related companies.
| Open | High | Low | Close | Volume | |
| 13.08 | 13.28 | 13.05 | 13.12 | 9,446,512 | |
06/06/2024 | 13.23 | 13.48 | 12.89 | 12.94 | 11,736,153 |
| 12.94 | 13.17 | 12.93 | 13.02 | 9,314,880 |
| Backtest GalaxyCore | | | GalaxyCore History | | | GalaxyCore Valuation | Previous | Next |
GalaxyCore Trading Date Momentum on June 6, 2024
| On June 07 2024 GalaxyCore was traded for 13.02 at the closing time. The highest price during the trading period was 13.17 and the lowest recorded bid was listed for 12.93 . The volume for the day was 9.3 M. This history from June 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.62% . The overall trading delta to the current price is 3.48% . |
GalaxyCore Fundamentals Correlations and Trends
By evaluating GalaxyCore'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 GalaxyCore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GalaxyCore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GalaxyCore Stock history
GalaxyCore 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 GalaxyCore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GalaxyCore 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 GalaxyCore stock prices may prove useful in developing a viable investing in GalaxyCore
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 B | 2.3 B |
GalaxyCore Quarterly Net Working Capital |
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GalaxyCore Stock Technical Analysis
GalaxyCore 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
GalaxyCore Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
GalaxyCore 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.
GalaxyCore December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how GalaxyCore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GalaxyCore shares will generate the highest return on investment. By undertsting and applying GalaxyCore stock market strength indicators, traders can identify GalaxyCore entry and exit signals to maximize returns
GalaxyCore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GalaxyCore's price direction in advance. Along with the technical and fundamental analysis of GalaxyCore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GalaxyCore 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 | 0.1384 | |||
| Jensen Alpha | 0.7722 | |||
| Total Risk Alpha | 0.6364 | |||
| Sortino Ratio | 0.2534 | |||
| Treynor Ratio | (6.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GalaxyCore Stock analysis
When running GalaxyCore's price analysis, check to measure GalaxyCore'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 GalaxyCore is operating at the current time. Most of GalaxyCore's value examination focuses on studying past and present price action to predict the probability of GalaxyCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalaxyCore's price. Additionally, you may evaluate how the addition of GalaxyCore to your portfolios can decrease your overall portfolio volatility.
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