GEM (China) Price History
| 002340 Stock | 6.55 0.12 1.80% |
Below is the normalized historical share price chart for GEM Co extending back to January 22, 2010. 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 GEM stands at 6.55, as last reported on the 26th of December, with the highest price reaching 6.69 and the lowest price hitting 6.50 during the day.
If you're considering investing in GEM Stock, it is important to understand the factors that can impact its price. At this point, GEM is slightly risky. GEM Co holds Efficiency (Sharpe) Ratio of 0.014, which attests that the entity had a 0.014% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GEM Co, which you can use to evaluate the volatility of the firm. Please check out GEM's Market Risk Adjusted Performance of (56.96), semi deviation of 1.99, and Risk Adjusted Performance of 0.0899 to validate if the risk estimate we provide is consistent with the expected return of 0.0379%.
At present, GEM's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 5 B. . GEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of January 2010 | 200 Day MA 6.1156 | 50 Day MA 6.4858 | Beta 0.868 |
GEM |
Sharpe Ratio = 0.014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002340 |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average GEM is performing at about 1% 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 GEM by adding it to a well-diversified portfolio.
Price Book 1.7462 | Enterprise Value Ebitda 21.7504 | Price Sales 0.9663 | Shares Float 4.6 B | Dividend Share 0.08 |
GEM Stock Price History Chart
There are several ways to analyze GEM Stock price data. The simplest method is using a basic GEM candlestick price chart, which shows GEM price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 8, 2024 | 7.6 |
| Lowest Price | September 25, 2024 | 5.97 |
GEM December 26, 2024 Stock Price Synopsis
Various analyses of GEM's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GEM Stock. It can be used to describe the percentage change in the price of GEM from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GEM Stock.| GEM Price Rate Of Daily Change | 0.98 | |
| GEM Price Action Indicator | (0.11) | |
| GEM Accumulation Distribution | 1,607,203 | |
| GEM Price Daily Balance Of Power | (0.63) |
GEM December 26, 2024 Stock Price Analysis
GEM Stock Price History Data
The price series of GEM for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 2.05 with a coefficient of variation of 6.67. The prices are distributed with arithmetic mean of 6.85. The median price for the last 90 days is 6.94. The company had 13:10 stock split on 19th of May 2017. GEM Co issued dividends on 2024-07-04.| Open | High | Low | Close | Volume | ||
| 12/25/2024 | 6.67 | 6.69 | 6.50 | 6.55 | 56,590,447 | |
| 12/24/2024 | 6.61 | 6.72 | 6.61 | 6.67 | 58,768,188 | |
| 12/23/2024 | 6.66 | 6.72 | 6.61 | 6.61 | 61,092,182 | |
| 12/20/2024 | 6.68 | 6.70 | 6.63 | 6.65 | 55,439,349 | |
| 12/19/2024 | 6.60 | 6.71 | 6.54 | 6.69 | 57,185,268 | |
| 12/18/2024 | 6.67 | 6.70 | 6.62 | 6.64 | 52,144,960 | |
| 12/17/2024 | 6.69 | 6.76 | 6.65 | 6.66 | 61,479,350 | |
| 12/16/2024 | 6.78 | 6.82 | 6.66 | 6.69 | 81,552,175 | |
| 12/13/2024 | 6.92 | 6.92 | 6.80 | 6.80 | 87,415,546 | |
| 12/12/2024 | 6.90 | 6.96 | 6.87 | 6.94 | 64,532,944 | |
| 12/11/2024 | 6.89 | 6.94 | 6.88 | 6.92 | 58,879,238 | |
| 12/10/2024 | 7.07 | 7.10 | 6.89 | 6.90 | 105,716,777 | |
| 12/09/2024 | 6.93 | 6.98 | 6.84 | 6.90 | 71,749,748 | |
| 12/06/2024 | 6.86 | 6.96 | 6.78 | 6.93 | 86,944,443 | |
| 12/05/2024 | 6.84 | 6.89 | 6.83 | 6.86 | 57,130,350 | |
| 12/04/2024 | 6.99 | 7.00 | 6.85 | 6.87 | 80,021,565 | |
| 12/03/2024 | 7.01 | 7.03 | 6.93 | 6.99 | 68,786,710 | |
| 12/02/2024 | 6.94 | 7.03 | 6.90 | 7.01 | 90,725,880 | |
| 11/29/2024 | 6.87 | 6.98 | 6.81 | 6.94 | 89,946,633 | |
| 11/28/2024 | 6.95 | 6.98 | 6.86 | 6.89 | 77,260,998 | |
| 11/27/2024 | 6.84 | 6.95 | 6.66 | 6.95 | 112,064,521 | |
| 11/26/2024 | 7.14 | 7.14 | 6.87 | 6.88 | 160,009,503 | |
| 11/25/2024 | 6.95 | 7.29 | 6.94 | 7.16 | 244,030,508 | |
| 11/22/2024 | 7.14 | 7.14 | 6.86 | 6.87 | 106,993,361 | |
| 11/21/2024 | 7.11 | 7.22 | 7.08 | 7.15 | 81,273,880 | |
| 11/20/2024 | 7.10 | 7.20 | 7.06 | 7.14 | 102,983,915 | |
| 11/19/2024 | 6.92 | 7.15 | 6.86 | 7.13 | 129,690,238 | |
| 11/18/2024 | 7.11 | 7.15 | 6.88 | 6.92 | 122,408,334 | |
| 11/15/2024 | 7.21 | 7.30 | 7.07 | 7.08 | 111,645,601 | |
| 11/14/2024 | 7.49 | 7.49 | 7.22 | 7.24 | 129,861,910 | |
| 11/13/2024 | 7.43 | 7.61 | 7.34 | 7.47 | 139,804,634 | |
| 11/12/2024 | 7.70 | 7.75 | 7.42 | 7.49 | 221,103,279 | |
| 11/11/2024 | 7.45 | 7.65 | 7.41 | 7.59 | 240,358,020 | |
| 11/08/2024 | 7.52 | 7.64 | 7.38 | 7.39 | 249,853,751 | |
| 11/07/2024 | 7.40 | 7.61 | 7.32 | 7.50 | 269,100,192 | |
| 11/06/2024 | 7.35 | 7.65 | 7.30 | 7.47 | 390,398,399 | |
| 11/05/2024 | 7.14 | 7.42 | 7.07 | 7.34 | 317,847,258 | |
| 11/04/2024 | 7.25 | 7.29 | 7.02 | 7.15 | 192,179,188 | |
| 11/01/2024 | 6.95 | 7.30 | 6.90 | 7.14 | 321,308,623 | |
| 10/31/2024 | 6.93 | 7.07 | 6.91 | 6.97 | 122,967,714 | |
| 10/30/2024 | 6.99 | 7.05 | 6.88 | 6.96 | 121,596,283 | |
| 10/29/2024 | 7.14 | 7.16 | 6.98 | 7.01 | 130,995,015 | |
| 10/28/2024 | 7.20 | 7.22 | 7.08 | 7.14 | 118,072,022 | |
| 10/25/2024 | 7.02 | 7.23 | 7.01 | 7.15 | 181,028,239 | |
| 10/24/2024 | 7.05 | 7.05 | 6.92 | 6.96 | 104,593,343 | |
| 10/23/2024 | 7.07 | 7.25 | 6.95 | 7.10 | 196,431,080 | |
| 10/22/2024 | 6.97 | 7.10 | 6.87 | 7.06 | 163,711,744 | |
| 10/21/2024 | 7.18 | 7.19 | 6.92 | 7.00 | 278,142,309 | |
| 10/18/2024 | 6.43 | 7.07 | 6.42 | 6.97 | 310,589,181 | |
| 10/17/2024 | 6.57 | 6.63 | 6.43 | 6.43 | 76,577,835 | |
| 10/16/2024 | 6.49 | 6.60 | 6.46 | 6.50 | 80,934,205 | |
| 10/15/2024 | 6.75 | 6.78 | 6.56 | 6.58 | 101,708,510 | |
| 10/14/2024 | 6.67 | 6.79 | 6.61 | 6.78 | 117,843,044 | |
| 10/11/2024 | 6.96 | 6.96 | 6.61 | 6.68 | 123,643,812 | |
| 10/10/2024 | 7.06 | 7.24 | 6.92 | 6.97 | 168,030,685 | |
| 10/09/2024 | 7.56 | 7.56 | 7.03 | 7.04 | 257,141,461 | |
| 10/08/2024 | 7.83 | 7.84 | 7.18 | 7.60 | 360,166,292 | |
| 09/30/2024 | 6.81 | 7.15 | 6.76 | 7.13 | 280,303,674 | |
| 09/27/2024 | 6.23 | 6.65 | 6.22 | 6.54 | 184,834,856 | |
| 09/26/2024 | 5.96 | 6.15 | 5.92 | 6.13 | 93,205,612 | |
| 09/25/2024 | 5.99 | 6.11 | 5.93 | 5.97 | 111,593,809 |
About GEM Stock history
GEM 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 GEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEM Co 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 GEM stock prices may prove useful in developing a viable investing in GEM
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.9 B | 5 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
GEM Stock Technical Analysis
GEM 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.
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GEM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEM's price direction in advance. Along with the technical and fundamental analysis of GEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEM 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 | 0.0899 | |||
| Jensen Alpha | 0.2793 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (56.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GEM Stock analysis
When running GEM's price analysis, check to measure GEM'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 GEM is operating at the current time. Most of GEM's value examination focuses on studying past and present price action to predict the probability of GEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEM's price. Additionally, you may evaluate how the addition of GEM to your portfolios can decrease your overall portfolio volatility.
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