GalaxyCore (China) Price on December 5, 2023
| 688728 Stock | 13.44 0.56 4.00% |
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 13.44, as last reported on the 2nd of January, with the highest price reaching 14.11 and the lowest price hitting 13.42 during the day. GalaxyCore holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. GalaxyCore exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GalaxyCore's Downside Deviation of 3.21, risk adjusted performance of 0.0805, and Market Risk Adjusted Performance of 4.8 to validate the risk estimate we provide.
At present, GalaxyCore's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.3 B. . GalaxyCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GalaxyCore |
Sharpe Ratio = -0.1103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688728 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GalaxyCore 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 GalaxyCore by adding GalaxyCore to a well-diversified portfolio.
Price Book 4.5895 | Enterprise Value Ebitda 155.6552 | Price Sales 5.6243 | Shares Float 783.3 M | Dividend Share 0.006 |
GalaxyCore Valuation on December 5, 2023
It is possible to determine the worth of GalaxyCore on a given historical date. On December 5, 2023 GalaxyCore was worth 20.14 at the beginning of the trading date compared to the closed value of 20.17. 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 | |
| 20.63 | 20.84 | 20.11 | 20.19 | 8,901,451 | |
12/05/2023 | 20.14 | 20.35 | 19.81 | 20.17 | 9,209,959 |
| 20.10 | 20.54 | 19.95 | 20.07 | 9,251,226 |
| Backtest GalaxyCore | | | GalaxyCore History | | | GalaxyCore Valuation | Previous | Next |
GalaxyCore Trading Date Momentum on December 5, 2023
| On December 06 2023 GalaxyCore was traded for 20.07 at the closing time. The highest price during the trading period was 20.54 and the lowest recorded bid was listed for 19.95 . The volume for the day was 9.3 M. This history from December 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.50% . The overall trading delta to the current price is 5.01% . |
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 | 3 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 | January 2, 2025
| 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 January 2, 2025 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 | 0.0805 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.4198 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 4.79 |
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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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