Guangdong Brandmax (China) Price History
300805 Stock | 10.11 0.05 0.49% |
Below is the normalized historical share price chart for Guangdong Brandmax Marketing extending back to November 21, 2019. 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 Guangdong Brandmax stands at 10.11, as last reported on the 11th of December 2024, with the highest price reaching 10.32 and the lowest price hitting 10.00 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Brandmax appears to be slightly risky, given 3 months investment horizon. Guangdong Brandmax holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Brandmax's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Guangdong Brandmax's market risk adjusted performance of 36.37, and Risk Adjusted Performance of 0.131 to validate if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock is expected to decline to about 444.6 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.5472 | 50 Day MA 8.8614 | Beta 0.478 |
Guangdong |
Sharpe Ratio = 0.1833
Best Portfolio | Best Equity | |||
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Small Returns | 300805 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangdong Brandmax is performing at about 14% 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 Guangdong Brandmax by adding it to a well-diversified portfolio.
Price Book 2.8283 | Enterprise Value Ebitda 621.3439 | Price Sales 1.8815 | Shares Float 132.6 M | Dividend Share 0.04 |
Guangdong Brandmax Stock Price History Chart
There are several ways to analyze Guangdong Stock price data. The simplest method is using a basic Guangdong candlestick price chart, which shows Guangdong Brandmax 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 6, 2024 | 10.16 |
Lowest Price | September 18, 2024 | 6.38 |
Guangdong Brandmax December 11, 2024 Stock Price Synopsis
Various analyses of Guangdong Brandmax's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangdong Stock. It can be used to describe the percentage change in the price of Guangdong Brandmax from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangdong Stock.Guangdong Brandmax Price Rate Of Daily Change | 1.00 | |
Guangdong Brandmax Price Daily Balance Of Power | (0.16) | |
Guangdong Brandmax Price Action Indicator | (0.08) | |
Guangdong Brandmax Accumulation Distribution | 406,187 |
Guangdong Brandmax December 11, 2024 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Brandmax for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 3.78 with a coefficient of variation of 13.81. The prices are distributed with arithmetic mean of 8.33. The median price for the last 90 days is 8.49. The company issued dividends on 2024-07-08.Open | High | Low | Close | Volume | ||
12/11/2024 | 10.02 | 10.32 | 10.00 | 10.11 | 13,099,521 | |
12/10/2024 | 10.25 | 10.57 | 9.99 | 10.16 | 17,418,800 | |
12/09/2024 | 10.11 | 10.26 | 9.75 | 9.99 | 14,612,100 | |
12/06/2024 | 9.93 | 10.39 | 9.73 | 10.16 | 22,689,500 | |
12/05/2024 | 9.46 | 10.19 | 9.39 | 9.93 | 19,858,278 | |
12/04/2024 | 9.90 | 9.90 | 9.29 | 9.40 | 15,790,200 | |
12/03/2024 | 9.93 | 10.19 | 9.68 | 9.83 | 14,792,900 | |
12/02/2024 | 10.16 | 10.20 | 9.80 | 9.93 | 17,045,000 | |
11/29/2024 | 9.90 | 10.10 | 9.55 | 9.79 | 22,092,251 | |
11/28/2024 | 10.20 | 10.68 | 9.84 | 9.88 | 34,495,145 | |
11/27/2024 | 9.14 | 10.68 | 8.70 | 10.04 | 35,723,650 | |
11/26/2024 | 9.66 | 9.66 | 9.16 | 9.23 | 19,544,800 | |
11/25/2024 | 9.12 | 9.50 | 8.75 | 9.49 | 20,439,930 | |
11/22/2024 | 9.38 | 9.88 | 9.01 | 9.07 | 21,326,500 | |
11/21/2024 | 9.15 | 9.68 | 9.15 | 9.36 | 20,619,600 | |
11/20/2024 | 8.96 | 9.30 | 8.89 | 9.23 | 17,320,000 | |
11/19/2024 | 8.63 | 8.78 | 8.30 | 8.78 | 14,532,900 | |
11/18/2024 | 9.32 | 9.49 | 8.28 | 8.54 | 23,972,800 | |
11/15/2024 | 8.78 | 9.65 | 8.78 | 9.30 | 27,490,100 | |
11/14/2024 | 9.16 | 9.37 | 8.80 | 8.84 | 12,099,700 | |
11/13/2024 | 8.84 | 9.25 | 8.80 | 9.23 | 16,161,479 | |
11/12/2024 | 9.15 | 9.16 | 8.75 | 8.87 | 10,697,900 | |
11/11/2024 | 8.68 | 9.18 | 8.68 | 9.18 | 13,013,343 | |
11/08/2024 | 8.88 | 8.98 | 8.65 | 8.76 | 11,497,600 | |
11/07/2024 | 8.44 | 8.83 | 8.43 | 8.80 | 12,616,500 | |
11/06/2024 | 8.36 | 8.88 | 8.28 | 8.53 | 12,998,064 | |
11/05/2024 | 8.19 | 8.42 | 8.19 | 8.32 | 7,005,000 | |
11/04/2024 | 7.86 | 8.18 | 7.86 | 8.18 | 6,845,500 | |
11/01/2024 | 8.40 | 8.45 | 7.88 | 7.91 | 11,655,500 | |
10/31/2024 | 8.44 | 8.57 | 8.31 | 8.45 | 8,740,100 | |
10/30/2024 | 8.37 | 8.56 | 8.28 | 8.40 | 7,728,000 | |
10/29/2024 | 8.85 | 9.00 | 8.42 | 8.49 | 11,840,300 | |
10/28/2024 | 8.68 | 8.94 | 8.66 | 8.91 | 9,343,200 | |
10/25/2024 | 8.51 | 8.76 | 8.50 | 8.66 | 8,126,400 | |
10/24/2024 | 8.50 | 8.58 | 8.38 | 8.48 | 7,521,092 | |
10/23/2024 | 8.82 | 8.87 | 8.52 | 8.59 | 13,003,100 | |
10/22/2024 | 8.59 | 9.00 | 8.50 | 8.84 | 16,574,300 | |
10/21/2024 | 8.34 | 8.66 | 8.32 | 8.59 | 12,831,948 | |
10/18/2024 | 8.09 | 8.55 | 8.06 | 8.38 | 13,628,221 | |
10/17/2024 | 8.12 | 8.33 | 8.06 | 8.19 | 11,073,300 | |
10/16/2024 | 7.85 | 8.18 | 7.77 | 8.04 | 9,352,300 | |
10/15/2024 | 8.02 | 8.33 | 7.80 | 8.03 | 12,173,400 | |
10/14/2024 | 7.78 | 8.05 | 7.65 | 8.02 | 9,874,400 | |
10/11/2024 | 8.10 | 8.22 | 7.50 | 7.70 | 12,156,600 | |
10/10/2024 | 8.10 | 8.49 | 7.96 | 8.12 | 13,962,700 | |
10/09/2024 | 9.00 | 9.00 | 7.87 | 7.87 | 20,590,928 | |
10/08/2024 | 9.93 | 9.93 | 8.54 | 9.47 | 27,560,128 | |
09/30/2024 | 7.75 | 8.63 | 7.48 | 8.49 | 24,723,100 | |
09/27/2024 | 7.16 | 7.50 | 7.11 | 7.42 | 15,077,700 | |
09/26/2024 | 7.01 | 7.09 | 6.93 | 7.09 | 9,974,900 | |
09/25/2024 | 6.88 | 7.18 | 6.84 | 7.01 | 11,648,600 | |
09/24/2024 | 6.74 | 6.86 | 6.60 | 6.83 | 6,575,900 | |
09/23/2024 | 6.66 | 6.73 | 6.56 | 6.72 | 3,686,900 | |
09/20/2024 | 6.62 | 6.69 | 6.55 | 6.65 | 3,696,900 | |
09/19/2024 | 6.41 | 6.63 | 6.39 | 6.59 | 5,300,300 | |
09/18/2024 | 6.48 | 6.55 | 6.24 | 6.38 | 4,980,800 | |
09/13/2024 | 6.64 | 6.70 | 6.49 | 6.49 | 4,333,700 | |
09/12/2024 | 6.63 | 6.77 | 6.63 | 6.65 | 4,680,700 | |
09/11/2024 | 6.74 | 6.77 | 6.59 | 6.62 | 4,516,600 | |
09/10/2024 | 6.71 | 6.79 | 6.50 | 6.76 | 5,748,700 | |
09/09/2024 | 6.57 | 6.69 | 6.50 | 6.65 | 6,701,166 |
About Guangdong Brandmax Stock history
Guangdong Brandmax 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Brandmax 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 Guangdong Brandmax stock prices may prove useful in developing a viable investing in Guangdong Brandmax
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 486.7 M | 452.2 M | |
Net Loss | -132.9 M | -126.2 M |
Guangdong Brandmax Quarterly Net Working Capital |
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Guangdong Brandmax Stock Technical Analysis
Guangdong Brandmax 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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Guangdong Brandmax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Brandmax's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.131 | |||
Jensen Alpha | 0.7286 | |||
Total Risk Alpha | 0.0392 | |||
Sortino Ratio | 0.1298 | |||
Treynor Ratio | 36.36 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Brandmax's price analysis, check to measure Guangdong Brandmax'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 Guangdong Brandmax is operating at the current time. Most of Guangdong Brandmax's value examination focuses on studying past and present price action to predict the probability of Guangdong Brandmax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Brandmax's price. Additionally, you may evaluate how the addition of Guangdong Brandmax to your portfolios can decrease your overall portfolio volatility.
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