Guangzhou Baiyunshan (Germany) Price on June 17, 2024
| GU5 Stock | EUR 2.14 0.04 1.90% |
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangzhou Baiyunshan stands at 2.14, as last reported on the 23rd of December, with the highest price reaching 2.14 and the lowest price hitting 2.14 during the day. Guangzhou Baiyunshan appears to be risky, given 3 months investment horizon. Guangzhou Baiyunshan holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Baiyunshan's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Guangzhou Baiyunshan's risk adjusted performance of 0.1488, and Market Risk Adjusted Performance of 0.9455 to validate if our risk estimates are consistent with your expectations.
Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangzhou |
Sharpe Ratio = 0.1587
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guangzhou Baiyunshan is performing at about 12% 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 Guangzhou Baiyunshan by adding it to a well-diversified portfolio.
Guangzhou Baiyunshan Valuation on June 17, 2024
It is possible to determine the worth of Guangzhou Baiyunshan on a given historical date. On June 17, 2024 Guangzhou was worth 1.93 at the beginning of the trading date compared to the closed value of 1.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Baiyunshan stock. Still, in general, we apply an absolute valuation method to find Guangzhou Baiyunshan'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 Guangzhou Baiyunshan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Baiyunshan's related companies.
| Open | High | Low | Close | Volume | |
| 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
06/17/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 |
| 1.96 | 1.96 | 1.96 | 1.96 | 1.00 |
| Backtest Guangzhou Baiyunshan | | | Guangzhou Baiyunshan History | | | Guangzhou Baiyunshan Valuation | Previous | Next |
Guangzhou Baiyunshan Trading Date Momentum on June 17, 2024
| On June 18 2024 Guangzhou Baiyunshan Pharmaceutical was traded for 1.96 at the closing time. The highest daily price throughout the period was 1.96 and the lowest price was 1.96 . There was no trading activity during the period 1.0. Lack of trading volume on 06/18/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.55% . The overall trading delta to current closing price is 1.55% . |
Guangzhou Baiyunshan Fundamentals Correlations and Trends
By evaluating Guangzhou Baiyunshan'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 Guangzhou Baiyunshan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Baiyunshan Stock history
Guangzhou Baiyunshan 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Baiyunshan 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 Guangzhou Baiyunshan stock prices may prove useful in developing a viable investing in Guangzhou Baiyunshan
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited engages in the research, development, manufacture, and sale of Chinese patent and Western medicines, chemical raw materials, natural and biological medicines, and chemical raw material intermediates in the Peoples Republic of China and internationally. Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited was incorporated in 1997 and is based in Guangzhou, China. GUANG BAIY operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25168 people.
Guangzhou Baiyunshan Stock Technical Analysis
Guangzhou Baiyunshan 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
Guangzhou Baiyunshan Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Guangzhou Baiyunshan Pharmaceutical cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Guangzhou Baiyunshan December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Baiyunshan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Baiyunshan shares will generate the highest return on investment. By undertsting and applying Guangzhou Baiyunshan stock market strength indicators, traders can identify Guangzhou Baiyunshan Pharmaceutical entry and exit signals to maximize returns
Guangzhou Baiyunshan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Baiyunshan's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1488 | |||
| Jensen Alpha | 0.5549 | |||
| Total Risk Alpha | 0.4775 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | 0.9355 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Baiyunshan's price analysis, check to measure Guangzhou Baiyunshan'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 Guangzhou Baiyunshan is operating at the current time. Most of Guangzhou Baiyunshan's value examination focuses on studying past and present price action to predict the probability of Guangzhou Baiyunshan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Baiyunshan's price. Additionally, you may evaluate how the addition of Guangzhou Baiyunshan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |