Guangzhou Jinyi (China) Price History
002905 Stock | 9.25 0.37 4.17% |
Below is the normalized historical share price chart for Guangzhou Jinyi Media extending back to October 16, 2017. 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 Guangzhou Jinyi stands at 9.25, as last reported on the 12th of December 2024, with the highest price reaching 9.50 and the lowest price hitting 8.75 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Jinyi appears to be slightly risky, given 3 months investment horizon. Guangzhou Jinyi Media holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Jinyi's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Guangzhou Jinyi's risk adjusted performance of 0.1661, and Market Risk Adjusted Performance of (2.42) to validate if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 148 M. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 2.7 B. Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.9638 | 50 Day MA 7.1282 | Beta 0.65 |
Guangzhou |
Sharpe Ratio = 0.2698
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002905 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Guangzhou Jinyi is performing at about 21% 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 Jinyi by adding it to a well-diversified portfolio.
Price Book 69.5287 | Enterprise Value Ebitda 15.5263 | Price Sales 3.2239 | Shares Float 92.8 M | Wall Street Target Price 5.8 |
Guangzhou Jinyi Stock Price History Chart
There are several ways to analyze Guangzhou Stock price data. The simplest method is using a basic Guangzhou candlestick price chart, which shows Guangzhou Jinyi 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 | December 12, 2024 | 9.25 |
Lowest Price | September 18, 2024 | 5.5 |
Guangzhou Jinyi December 12, 2024 Stock Price Synopsis
Various analyses of Guangzhou Jinyi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangzhou Stock. It can be used to describe the percentage change in the price of Guangzhou Jinyi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangzhou Stock.Guangzhou Jinyi Price Daily Balance Of Power | 0.49 | |
Guangzhou Jinyi Price Rate Of Daily Change | 1.04 | |
Guangzhou Jinyi Accumulation Distribution | 1,608,356 | |
Guangzhou Jinyi Price Action Indicator | 0.31 |
Guangzhou Jinyi December 12, 2024 Stock Price Analysis
Guangzhou Stock Price History Data
The price series of Guangzhou Jinyi for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 3.38 with a coefficient of variation of 13.32. The prices are distributed with arithmetic mean of 6.79. The median price for the last 90 days is 6.61. The company had 1.4:1 stock split on 21st of May 2020. Guangzhou Jinyi Media issued dividends on 2020-05-21.Open | High | Low | Close | Volume | ||
12/12/2024 | 8.93 | 9.50 | 8.75 | 9.25 | 20,372,514 | |
12/11/2024 | 8.61 | 9.07 | 8.61 | 8.88 | 17,752,070 | |
12/10/2024 | 9.01 | 9.25 | 8.61 | 8.65 | 23,333,734 | |
12/09/2024 | 8.60 | 8.76 | 8.37 | 8.49 | 13,348,944 | |
12/06/2024 | 8.54 | 9.01 | 8.45 | 8.62 | 20,055,646 | |
12/05/2024 | 8.39 | 8.88 | 8.39 | 8.60 | 21,301,633 | |
12/04/2024 | 8.31 | 9.31 | 8.21 | 8.52 | 30,175,652 | |
12/03/2024 | 8.90 | 8.90 | 8.30 | 8.46 | 47,583,099 | |
12/02/2024 | 7.43 | 8.20 | 7.41 | 8.20 | 15,633,354 | |
11/29/2024 | 7.49 | 7.63 | 7.39 | 7.45 | 10,426,112 | |
11/28/2024 | 7.71 | 7.79 | 7.52 | 7.56 | 10,594,464 | |
11/27/2024 | 7.41 | 7.65 | 7.15 | 7.64 | 14,600,840 | |
11/26/2024 | 7.52 | 7.74 | 7.40 | 7.45 | 15,858,999 | |
11/25/2024 | 7.35 | 7.58 | 7.14 | 7.48 | 16,217,387 | |
11/22/2024 | 7.71 | 7.80 | 7.40 | 7.40 | 23,964,770 | |
11/21/2024 | 7.61 | 8.28 | 7.48 | 8.00 | 37,201,213 | |
11/20/2024 | 7.99 | 8.08 | 7.35 | 7.71 | 42,461,364 | |
11/19/2024 | 6.93 | 7.65 | 6.87 | 7.65 | 19,095,326 | |
11/18/2024 | 7.15 | 7.22 | 6.70 | 6.95 | 9,562,252 | |
11/15/2024 | 6.96 | 7.37 | 6.96 | 7.16 | 12,064,788 | |
11/14/2024 | 7.13 | 7.34 | 6.98 | 6.99 | 7,077,380 | |
11/13/2024 | 7.23 | 7.27 | 7.01 | 7.19 | 8,234,180 | |
11/12/2024 | 7.19 | 7.29 | 6.97 | 7.05 | 7,345,148 | |
11/11/2024 | 6.92 | 7.30 | 6.90 | 7.14 | 7,384,544 | |
11/08/2024 | 7.13 | 7.18 | 6.92 | 6.96 | 6,869,860 | |
11/07/2024 | 6.76 | 7.09 | 6.76 | 7.05 | 8,904,613 | |
11/06/2024 | 6.75 | 6.90 | 6.66 | 6.83 | 8,530,016 | |
11/05/2024 | 6.63 | 6.80 | 6.61 | 6.76 | 6,642,536 | |
11/04/2024 | 6.39 | 6.83 | 6.35 | 6.62 | 8,334,399 | |
11/01/2024 | 6.60 | 6.77 | 6.38 | 6.39 | 8,321,840 | |
10/31/2024 | 6.54 | 6.74 | 6.54 | 6.66 | 7,977,617 | |
10/30/2024 | 6.59 | 7.00 | 6.54 | 6.61 | 9,238,453 | |
10/29/2024 | 6.89 | 6.96 | 6.57 | 6.59 | 7,028,680 | |
10/28/2024 | 6.62 | 6.89 | 6.59 | 6.85 | 6,696,655 | |
10/25/2024 | 6.42 | 6.60 | 6.42 | 6.58 | 5,141,068 | |
10/24/2024 | 6.40 | 6.50 | 6.38 | 6.42 | 3,422,320 | |
10/23/2024 | 6.60 | 6.67 | 6.43 | 6.48 | 5,910,120 | |
10/22/2024 | 6.42 | 6.74 | 6.42 | 6.60 | 8,019,008 | |
10/21/2024 | 6.33 | 6.49 | 6.24 | 6.43 | 6,019,804 | |
10/18/2024 | 6.25 | 6.42 | 6.17 | 6.32 | 5,761,741 | |
10/17/2024 | 6.33 | 6.44 | 6.27 | 6.28 | 4,337,980 | |
10/16/2024 | 6.14 | 6.35 | 6.14 | 6.28 | 4,377,300 | |
10/15/2024 | 6.30 | 6.42 | 6.17 | 6.24 | 5,795,029 | |
10/14/2024 | 6.11 | 6.28 | 6.07 | 6.27 | 5,985,044 | |
10/11/2024 | 6.34 | 6.34 | 6.02 | 6.10 | 6,734,781 | |
10/10/2024 | 6.43 | 6.52 | 6.14 | 6.36 | 8,578,447 | |
10/09/2024 | 6.88 | 6.88 | 6.44 | 6.44 | 11,404,040 | |
10/08/2024 | 7.71 | 7.79 | 6.76 | 7.15 | 22,034,555 | |
09/30/2024 | 6.73 | 7.11 | 6.52 | 7.09 | 15,927,712 | |
09/27/2024 | 6.35 | 6.61 | 6.26 | 6.52 | 9,499,531 | |
09/26/2024 | 6.02 | 6.29 | 5.96 | 6.29 | 6,248,060 | |
09/25/2024 | 5.94 | 6.17 | 5.93 | 6.02 | 6,508,840 | |
09/24/2024 | 5.64 | 5.89 | 5.64 | 5.88 | 5,629,380 | |
09/23/2024 | 5.65 | 5.69 | 5.57 | 5.65 | 2,123,080 | |
09/20/2024 | 5.70 | 5.70 | 5.61 | 5.64 | 1,947,620 | |
09/19/2024 | 5.49 | 5.75 | 5.49 | 5.69 | 3,864,600 | |
09/18/2024 | 5.60 | 5.65 | 5.39 | 5.50 | 3,138,700 | |
09/13/2024 | 5.71 | 5.71 | 5.57 | 5.58 | 2,598,100 | |
09/12/2024 | 5.72 | 5.80 | 5.68 | 5.68 | 2,554,400 | |
09/11/2024 | 5.83 | 5.85 | 5.66 | 5.70 | 2,893,240 | |
09/10/2024 | 5.84 | 5.86 | 5.69 | 5.83 | 3,120,300 |
About Guangzhou Jinyi Stock history
Guangzhou Jinyi 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 Jinyi Media 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 Jinyi stock prices may prove useful in developing a viable investing in Guangzhou Jinyi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 338.7 M | 301.1 M | |
Net Loss | -320.4 M | -304.3 M |
Guangzhou Jinyi Stock Technical Analysis
Guangzhou Jinyi 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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Guangzhou Jinyi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Jinyi'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 | 0.1661 | |||
Jensen Alpha | 0.7453 | |||
Total Risk Alpha | 0.1897 | |||
Sortino Ratio | 0.1856 | |||
Treynor Ratio | (2.43) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jinyi's price analysis, check to measure Guangzhou Jinyi'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 Jinyi is operating at the current time. Most of Guangzhou Jinyi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jinyi'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 Jinyi's price. Additionally, you may evaluate how the addition of Guangzhou Jinyi to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |