GUOTAI JUNAN (Germany) Price History

153A Stock  EUR 1.28  0.01  0.79%   
If you're considering investing in GUOTAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of GUOTAI JUNAN stands at 1.28, as last reported on the 7th of January, with the highest price reaching 1.28 and the lowest price hitting 1.28 during the day. GUOTAI JUNAN appears to be extremely dangerous, given 3 months investment horizon. GUOTAI JUNAN SEC holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of volatility over the last 3 months. By analyzing GUOTAI JUNAN's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize GUOTAI JUNAN's market risk adjusted performance of 0.9065, and Risk Adjusted Performance of 0.0878 to validate if our risk estimates are consistent with your expectations.
  
GUOTAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1034

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Estimated Market Risk

 6.53
  actual daily
58
58% of assets are less volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average GUOTAI JUNAN is performing at about 8% 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 GUOTAI JUNAN by adding it to a well-diversified portfolio.

GUOTAI JUNAN Stock Price History Chart

There are several ways to analyze GUOTAI Stock price data. The simplest method is using a basic GUOTAI candlestick price chart, which shows GUOTAI JUNAN 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 9, 20241.48
Lowest PriceOctober 8, 20240.95

GUOTAI JUNAN January 7, 2025 Stock Price Synopsis

Various analyses of GUOTAI JUNAN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GUOTAI Stock. It can be used to describe the percentage change in the price of GUOTAI JUNAN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GUOTAI Stock.
GUOTAI JUNAN Price Rate Of Daily Change 1.01 
GUOTAI JUNAN Price Action Indicator 0.01 

GUOTAI JUNAN January 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in GUOTAI 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 GUOTAI JUNAN intraday prices and daily technical indicators to check the level of noise trading in GUOTAI Stock and then apply it to test your longer-term investment strategies against GUOTAI.

GUOTAI Stock Price History Data

The price series of GUOTAI JUNAN for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 0.53 with a coefficient of variation of 11.68. The prices are distributed with arithmetic mean of 1.31. The median price for the last 90 days is 1.36. The company issued dividends on 2022-06-14.
OpenHighLowCloseVolume
01/07/2025
 1.28  1.28  1.28  1.28 
01/06/2025 1.27  1.27  1.27  1.27  933.00 
01/03/2025 1.28  1.28  1.28  1.28  933.00 
01/02/2025 1.28  1.35  1.28  1.35  933.00 
12/30/2024 1.37  1.37  1.37  1.37  400.00 
12/27/2024 1.37  1.37  1.37  1.37  400.00 
12/23/2024 1.38  1.38  1.38  1.38  400.00 
12/20/2024 1.36  1.38  1.36  1.38  400.00 
12/19/2024 1.37  1.39  1.36  1.36  13,060 
12/18/2024 1.35  1.37  1.35  1.36  840.00 
12/17/2024 1.35  1.35  1.35  1.35  420.00 
12/16/2024 1.36  1.38  1.36  1.38  420.00 
12/13/2024 1.42  1.42  1.42  1.42  360.00 
12/12/2024 1.45  1.45  1.45  1.45  360.00 
12/11/2024 1.46  1.46  1.45  1.45  500.00 
12/10/2024 1.48  1.48  1.48  1.48  500.00 
12/09/2024 1.48  1.48  1.48  1.48  500.00 
12/06/2024 1.40  1.40  1.40  1.40  500.00 
12/05/2024 1.39  1.39  1.39  1.39  500.00 
12/04/2024 1.39  1.39  1.39  1.39  500.00 
12/03/2024 1.39  1.39  1.39  1.39  500.00 
12/02/2024 1.40  1.40  1.40  1.40  500.00 
11/29/2024 1.37  1.37  1.37  1.37  500.00 
11/28/2024 1.35  1.35  1.35  1.35  500.00 
11/27/2024 1.37  1.37  1.37  1.37  500.00 
11/26/2024 1.30  1.30  1.30  1.30  500.00 
11/25/2024 1.36  1.36  1.36  1.36  500.00 
11/22/2024 1.37  1.37  1.37  1.37  500.00 
11/21/2024 1.40  1.40  1.40  1.40  500.00 
11/20/2024 1.39  1.39  1.39  1.39  500.00 
11/19/2024 1.37  1.37  1.37  1.37  500.00 
11/18/2024 1.37  1.37  1.37  1.37  500.00 
11/15/2024 1.40  1.40  1.40  1.40  500.00 
11/14/2024 1.40  1.40  1.40  1.40  1.00 
11/13/2024 1.44  1.44  1.44  1.44  1.00 
11/12/2024 1.44  1.44  1.44  1.44  1.00 
11/11/2024 1.47  1.47  1.47  1.47  1.00 
11/08/2024 1.40  1.40  1.40  1.40  1.00 
11/07/2024 1.45  1.45  1.45  1.45  200.00 
11/06/2024 1.43  1.43  1.43  1.43  1.00 
11/05/2024 1.38  1.38  1.38  1.38  1.00 
11/04/2024 1.35  1.35  1.35  1.35  200.00 
11/01/2024 1.30  1.30  1.30  1.30  420.00 
10/31/2024 1.31  1.31  1.31  1.31  420.00 
10/30/2024 1.29  1.29  1.29  1.29  420.00 
10/29/2024 1.33  1.33  1.33  1.33  420.00 
10/28/2024 1.35  1.35  1.35  1.35  420.00 
10/25/2024 1.35  1.35  1.35  1.35  780.00 
10/24/2024 1.32  1.33  1.32  1.33  780.00 
10/23/2024 1.35  1.35  1.35  1.35  1.00 
10/22/2024 1.30  1.30  1.30  1.30  3,200 
10/21/2024 1.29  1.33  1.29  1.33  840.00 
10/18/2024 1.34  1.34  1.34  1.34  840.00 
10/17/2024 1.29  1.29  1.29  1.29  840.00 
10/16/2024 1.27  1.27  1.27  1.27  840.00 
10/15/2024 1.25  1.25  1.25  1.25  840.00 
10/14/2024 1.28  1.28  1.28  1.28  840.00 
10/11/2024 1.36  1.36  1.29  1.29  840.00 
10/10/2024 1.44  1.44  1.38  1.39  15,000 
10/09/2024 0.95  0.95  0.95  0.95  1.00 
10/08/2024 0.95  0.95  0.95  0.95  1.00 

About GUOTAI JUNAN Stock history

GUOTAI JUNAN 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 GUOTAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GUOTAI JUNAN SEC 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 GUOTAI JUNAN stock prices may prove useful in developing a viable investing in GUOTAI JUNAN
Guotai Junan Securities Co., Ltd. provide various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. Guotai Junan Securities Co., Ltd. was founded in 1992 and is based in Shanghai, China. GUOTAI JUNAN operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15198 people.

GUOTAI JUNAN Stock Technical Analysis

GUOTAI JUNAN 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 GUOTAI JUNAN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GUOTAI JUNAN 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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GUOTAI JUNAN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GUOTAI JUNAN's price direction in advance. Along with the technical and fundamental analysis of GUOTAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GUOTAI 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 GUOTAI JUNAN's price analysis, check to measure GUOTAI JUNAN'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 GUOTAI JUNAN is operating at the current time. Most of GUOTAI JUNAN's value examination focuses on studying past and present price action to predict the probability of GUOTAI JUNAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOTAI JUNAN's price. Additionally, you may evaluate how the addition of GUOTAI JUNAN to your portfolios can decrease your overall portfolio volatility.
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