Guotai Junan (China) Price History
| 601211 Stock | 17.57 0.20 1.13% |
Below is the normalized historical share price chart for Guotai Junan Securities extending back to June 26, 2015. 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 Guotai Junan stands at 17.57, as last reported on the 5th of January, with the highest price reaching 17.94 and the lowest price hitting 17.42 during the day.
If you're considering investing in Guotai Stock, it is important to understand the factors that can impact its price. Guotai Junan appears to be not too volatile, given 3 months investment horizon. Guotai Junan Securities holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Guotai Junan Securities, which you can use to evaluate the volatility of the firm. Please utilize Guotai Junan's Downside Deviation of 2.14, risk adjusted performance of 0.0983, and Market Risk Adjusted Performance of 0.3947 to validate if our risk estimates are consistent with your expectations.
At present, Guotai Junan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 12.8 B, whereas Common Stock is forecasted to decline to about 6.6 B. . Guotai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.5837 | 50 Day MA 19.235 | Beta 0.389 |
Guotai |
Sharpe Ratio = 0.1143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601211 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guotai Junan is performing at about 9% 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.
Price Book 0.9397 | Book Value 15.765 | Enterprise Value -182.6 B | Price Sales 3.8732 | Shares Float 210.5 M |
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 Price | November 7, 2024 | 21.5 |
| Lowest Price | January 3, 2025 | 17.57 |
Guotai Junan January 5, 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 Daily Balance Of Power | (0.38) | |
| Guotai Junan Price Rate Of Daily Change | 0.99 | |
| Guotai Junan Price Action Indicator | (0.21) |
Guotai Junan January 5, 2025 Stock Price Analysis
Guotai Stock Price History Data
The price series of Guotai Junan for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 6.8 with a coefficient of variation of 7.56. The prices are distributed with arithmetic mean of 18.78. The median price for the last 90 days is 18.98. The company issued dividends on 2024-10-21.| Open | High | Low | Close | Volume | ||
01/05/2025 | 17.87 | 17.94 | 17.42 | 17.57 | ||
| 01/03/2025 | 17.87 | 17.94 | 17.42 | 17.57 | 42,804,544 | |
| 01/02/2025 | 18.54 | 18.56 | 17.65 | 17.77 | 60,856,527 | |
| 12/31/2024 | 19.18 | 19.34 | 18.62 | 18.65 | 55,054,874 | |
| 12/30/2024 | 18.94 | 19.23 | 18.90 | 19.17 | 38,651,482 | |
| 12/27/2024 | 18.90 | 19.26 | 18.89 | 18.95 | 45,435,779 | |
| 12/26/2024 | 18.99 | 19.00 | 18.87 | 18.91 | 23,609,335 | |
| 12/25/2024 | 18.97 | 19.05 | 18.70 | 19.01 | 36,425,665 | |
| 12/24/2024 | 18.80 | 19.00 | 18.72 | 18.95 | 40,441,366 | |
| 12/23/2024 | 18.76 | 18.85 | 18.60 | 18.64 | 27,054,276 | |
| 12/20/2024 | 18.72 | 18.90 | 18.72 | 18.76 | 30,988,906 | |
| 12/19/2024 | 18.61 | 18.79 | 18.56 | 18.76 | 26,220,573 | |
| 12/18/2024 | 18.85 | 18.96 | 18.75 | 18.78 | 26,217,938 | |
| 12/17/2024 | 18.83 | 18.97 | 18.76 | 18.77 | 29,140,790 | |
| 12/16/2024 | 19.01 | 19.09 | 18.76 | 18.87 | 40,163,024 | |
| 12/13/2024 | 19.25 | 19.27 | 18.97 | 19.01 | 56,268,457 | |
| 12/12/2024 | 19.25 | 19.50 | 19.13 | 19.43 | 54,333,910 | |
| 12/11/2024 | 19.11 | 19.29 | 19.09 | 19.16 | 32,619,292 | |
| 12/10/2024 | 19.88 | 19.88 | 19.09 | 19.11 | 69,721,273 | |
| 12/09/2024 | 19.24 | 19.29 | 18.85 | 18.98 | 51,344,422 | |
| 12/06/2024 | 19.11 | 19.43 | 18.95 | 19.28 | 59,081,266 | |
| 12/05/2024 | 19.00 | 19.20 | 18.98 | 19.11 | 39,234,631 | |
| 12/04/2024 | 19.21 | 19.21 | 18.85 | 18.97 | 41,183,998 | |
| 12/03/2024 | 19.19 | 19.32 | 19.05 | 19.26 | 43,346,479 | |
| 12/02/2024 | 18.88 | 19.24 | 18.84 | 19.15 | 51,347,102 | |
| 11/29/2024 | 18.74 | 19.49 | 18.67 | 18.93 | 69,338,092 | |
| 11/28/2024 | 19.07 | 19.12 | 18.77 | 18.77 | 37,135,677 | |
| 11/27/2024 | 18.85 | 19.09 | 18.78 | 19.08 | 39,993,745 | |
| 11/26/2024 | 18.90 | 19.12 | 18.88 | 18.98 | 30,458,560 | |
| 11/25/2024 | 19.12 | 19.19 | 18.73 | 18.99 | 51,983,758 | |
| 11/22/2024 | 19.99 | 20.05 | 19.10 | 19.12 | 70,439,294 | |
| 11/21/2024 | 20.11 | 20.18 | 19.45 | 19.81 | 92,459,712 | |
| 11/20/2024 | 19.60 | 19.63 | 19.41 | 19.55 | 36,246,700 | |
| 11/19/2024 | 19.70 | 19.76 | 19.32 | 19.64 | 47,220,740 | |
| 11/18/2024 | 19.60 | 19.86 | 19.42 | 19.58 | 52,688,504 | |
| 11/15/2024 | 20.20 | 20.45 | 19.58 | 19.58 | 64,249,687 | |
| 11/14/2024 | 20.47 | 20.73 | 20.28 | 20.28 | 57,834,085 | |
| 11/13/2024 | 20.27 | 20.66 | 20.18 | 20.48 | 61,818,293 | |
| 11/12/2024 | 20.77 | 21.19 | 20.25 | 20.42 | 92,878,195 | |
| 11/11/2024 | 20.52 | 21.27 | 20.45 | 20.88 | 97,560,990 | |
| 11/08/2024 | 22.00 | 22.08 | 20.80 | 20.97 | 150,898,186 | |
| 11/07/2024 | 20.00 | 21.89 | 19.87 | 21.50 | 194,214,816 | |
| 11/06/2024 | 20.60 | 21.76 | 20.01 | 20.45 | 230,781,902 | |
| 11/05/2024 | 19.25 | 19.95 | 18.99 | 19.80 | 162,226,455 | |
| 11/04/2024 | 19.05 | 19.30 | 19.02 | 19.26 | 90,954,720 | |
| 11/01/2024 | 18.90 | 19.19 | 18.80 | 18.87 | 80,759,444 | |
| 10/31/2024 | 18.75 | 19.28 | 18.66 | 18.92 | 121,970,734 | |
| 10/30/2024 | 18.63 | 18.84 | 18.50 | 18.66 | 61,694,250 | |
| 10/29/2024 | 18.79 | 19.04 | 18.66 | 18.75 | 85,245,575 | |
| 10/28/2024 | 18.77 | 18.86 | 18.62 | 18.69 | 59,558,581 | |
| 10/25/2024 | 18.75 | 18.96 | 18.67 | 18.77 | 73,755,278 | |
| 10/24/2024 | 18.75 | 19.08 | 18.63 | 18.81 | 74,028,042 | |
| 10/23/2024 | 19.16 | 19.44 | 18.82 | 18.91 | 108,348,909 | |
| 10/22/2024 | 19.02 | 19.32 | 18.93 | 19.05 | 103,578,518 | |
| 10/21/2024 | 19.53 | 19.58 | 19.13 | 19.18 | 195,521,915 | |
| 10/18/2024 | 18.76 | 20.94 | 18.27 | 20.12 | 364,600,063 | |
| 10/17/2024 | 18.44 | 19.93 | 18.09 | 19.04 | 276,858,890 | |
| 10/16/2024 | 17.57 | 19.42 | 17.57 | 18.44 | 267,066,555 | |
| 10/15/2024 | 17.87 | 18.44 | 17.59 | 17.87 | 258,516,355 | |
| 10/14/2024 | 19.43 | 19.43 | 17.92 | 18.87 | 583,359,481 | |
| 10/11/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 5,577,662 |
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 Securities 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 B | 9.7 B | |
| Net Income Applicable To Common Shares | 13.2 B | 11.6 B |
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.
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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.
| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.3847 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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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