Greentree Hospitality Group Stock Price on August 16, 2024
| GHG Stock | USD 2.56 0.00 0.00% |
Below is the normalized historical share price chart for GreenTree Hospitality Group extending back to March 27, 2018. 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 GreenTree Hospitality stands at 2.56, as last reported on the 13th of December 2024, with the highest price reaching 2.71 and the lowest price hitting 2.50 during the day.
If you're considering investing in GreenTree Stock, it is important to understand the factors that can impact its price. GreenTree Hospitality appears to be unstable, given 3 months investment horizon. GreenTree Hospitality holds Efficiency (Sharpe) Ratio of 0.064, which attests that the entity had a 0.064% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GreenTree Hospitality, which you can use to evaluate the volatility of the firm. Please utilize GreenTree Hospitality's Risk Adjusted Performance of 0.0493, market risk adjusted performance of (0.30), and Downside Deviation of 2.63 to validate if our risk estimates are consistent with your expectations.
GreenTree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2018 | 200 Day MA 2.8545 | 50 Day MA 2.8307 | Beta 0.493 |
GreenTree |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GreenTree Hospitality is performing at about 5% 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 GreenTree Hospitality by adding it to a well-diversified portfolio.
Price Book 1.2257 | Enterprise Value Ebitda 5.0639 | Price Sales 0.1736 | Shares Float 10.2 M | Wall Street Target Price 3.6 |
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GreenTree Hospitality Valuation on August 16, 2024
It is possible to determine the worth of GreenTree Hospitality on a given historical date. On August 16, 2024 GreenTree was worth 2.65 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenTree Hospitality stock. Still, in general, we apply an absolute valuation method to find GreenTree Hospitality'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 GreenTree Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenTree Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 2.47 | 2.63 | 2.33 | 2.63 | 28,489 | |
08/16/2024 | 2.65 | 2.68 | 2.37 | 2.44 | 5,001 |
| 2.63 | 3.02 | 2.61 | 2.70 | 38,836 |
| Backtest GreenTree Hospitality | | | GreenTree Hospitality History | | | GreenTree Hospitality Valuation | Previous | Next |
GreenTree Hospitality Trading Date Momentum on August 16, 2024
| On August 19 2024 GreenTree Hospitality Group was traded for 2.70 at the closing time. Highest GreenTree Hospitality's price during the trading hours was 3.02 and the lowest price during the day was 2.61 . The net volume was 38.8 K. The overall trading history on the 19th of August contributed to the next trading period price rise. The overall trading delta to the next next day price was 10.66% . The overall trading delta to current price is 5.74% . |
GreenTree Hospitality Fundamentals Correlations and Trends
By evaluating GreenTree Hospitality'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 GreenTree Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenTree Hospitality Stock history
GreenTree Hospitality 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 GreenTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenTree Hospitality 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 GreenTree Hospitality stock prices may prove useful in developing a viable investing in GreenTree Hospitality
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the Peoples Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc. Greentree Hospitality operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 2892 people.
GreenTree Hospitality Quarterly Net Working Capital |
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GreenTree Hospitality Stock Technical Analysis
GreenTree Hospitality 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
GreenTree Hospitality Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
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GreenTree Hospitality December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenTree Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenTree Hospitality shares will generate the highest return on investment. By undertsting and applying GreenTree Hospitality stock market strength indicators, traders can identify GreenTree Hospitality Group entry and exit signals to maximize returns
GreenTree Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenTree Hospitality's price direction in advance. Along with the technical and fundamental analysis of GreenTree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenTree 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 | 0.0493 | |||
| Jensen Alpha | 0.2528 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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