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.
200 Day MA
6.9638
50 Day MA
7.1282
Beta
0.65
 
Covid
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.

Sharpe Ratio = 0.2698

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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 PriceDecember 12, 20249.25
Lowest PriceSeptember 18, 20245.5

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

When benchmark price declines in a down market, there may be an uptick in Guangzhou Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guangzhou Jinyi intraday prices and daily technical indicators to check the level of noise trading in Guangzhou Stock and then apply it to test your longer-term investment strategies against Guangzhou.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding338.7 M301.1 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.
A focus of Guangzhou Jinyi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangzhou Jinyi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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.
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