Gcl Poly Energy Holdings Stock Price on October 3, 2024
| GCPEF Stock | USD 0.18 0.01 5.88% |
If you're considering investing in GCL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GCL Poly stands at 0.18, as last reported on the 14th of December 2024, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. GCL Poly appears to be out of control, given 3 months investment horizon. GCL Poly Energy holds Efficiency (Sharpe) Ratio of 0.0966, which attests that the company had a 0.0966% return per unit of risk over the last 3 months. By inspecting GCL Poly's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize GCL Poly's semi deviation of 5.94, and Downside Deviation of 13.77 to validate if our risk estimates are consistent with your expectations.
GCL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GCL |
Sharpe Ratio = 0.0966
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Estimated Market Risk
| 10.12 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GCL Poly is performing at about 7% 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 GCL Poly by adding it to a well-diversified portfolio.
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GCL Poly Valuation on October 3, 2024
It is possible to determine the worth of GCL Poly on a given historical date. On October 3, 2024 GCL was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GCL Poly pink sheet. Still, in general, we apply an absolute valuation method to find GCL Poly'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 GCL Poly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GCL Poly's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/03/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
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GCL Poly Trading Date Momentum on October 3, 2024
| On October 04 2024 GCL Poly Energy Holdings was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not cause price change. The overall trading delta to current closing price is 14.29% . |
GCL Poly Energy Fundamentals Correlations and Trends
By evaluating GCL Poly'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 GCL Poly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GCL Poly Pink Sheet history
GCL Poly 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 GCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GCL Poly Energy 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 GCL Poly stock prices may prove useful in developing a viable investing in GCL Poly
GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the Peoples Republic of China and internationally. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong. Gcl Technology operates under Solar classification in the United States and is traded on OTC Exchange. It employs 9570 people.
GCL Poly Pink Sheet Technical Analysis
GCL Poly technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
GCL Poly Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
GCL Poly Energy Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
GCL Poly December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how GCL Poly pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GCL Poly shares will generate the highest return on investment. By undertsting and applying GCL Poly pink sheet market strength indicators, traders can identify GCL Poly Energy Holdings entry and exit signals to maximize returns
GCL Poly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GCL Poly's price direction in advance. Along with the technical and fundamental analysis of GCL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCL 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 | 0.0964 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | (3.21) |
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| Volume Indicators |
Complementary Tools for GCL Pink Sheet analysis
When running GCL Poly's price analysis, check to measure GCL Poly'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 GCL Poly is operating at the current time. Most of GCL Poly's value examination focuses on studying past and present price action to predict the probability of GCL Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL Poly's price. Additionally, you may evaluate how the addition of GCL Poly to your portfolios can decrease your overall portfolio volatility.
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