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.
200 Day MA
7.5472
50 Day MA
8.8614
Beta
0.478
 
Covid
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.

Sharpe Ratio = 0.1833

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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 PriceDecember 6, 202410.16
Lowest PriceSeptember 18, 20246.38

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding486.7 M452.2 M
Net Loss-132.9 M-126.2 M

Guangdong Brandmax Quarterly Net Working Capital

1.2 Billion

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.
A focus of Guangdong Brandmax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangdong Brandmax 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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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.

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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