Guangdong Banbao (China) Price History
603398 Stock | 20.76 0.16 0.78% |
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Banbao stands at 20.76, as last reported on the 6th of January, with the highest price reaching 21.25 and the lowest price hitting 19.80 during the day. Guangdong Banbao appears to be somewhat reliable, given 3 months investment horizon. Guangdong Banbao Toy holds Efficiency (Sharpe) Ratio of 0.0682, which attests that the entity had a 0.0682% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangdong Banbao Toy, which you can use to evaluate the volatility of the firm. Please utilize Guangdong Banbao's market risk adjusted performance of 0.1801, and Risk Adjusted Performance of 0.0639 to validate if our risk estimates are consistent with your expectations.
Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.0682
Best Portfolio | Best Equity | |||
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Small Returns | 603398 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guangdong Banbao is performing at about 5% 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 Banbao by adding it to a well-diversified portfolio.
Guangdong Banbao 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 Banbao 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 13, 2024 | 33.99 |
Lowest Price | October 16, 2024 | 16.22 |
Guangdong Banbao January 6, 2025 Stock Price Synopsis
Various analyses of Guangdong Banbao'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 Banbao 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 Banbao Price Rate Of Daily Change | 1.01 | |
Guangdong Banbao Price Action Indicator | 0.32 | |
Guangdong Banbao Price Daily Balance Of Power | 0.11 | |
Guangdong Banbao Accumulation Distribution | 735,297 |
Guangdong Banbao January 6, 2025 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Banbao for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 17.83 with a coefficient of variation of 17.5. The prices are distributed with arithmetic mean of 23.58. The median price for the last 90 days is 23.4. The company had 1.4:1 stock split on 15th of July 2019. Guangdong Banbao Toy issued dividends on 2021-07-02.Open | High | Low | Close | Volume | ||
01/06/2025 | 20.60 | 21.25 | 19.80 | 20.76 | 10,775,900 | |
01/03/2025 | 22.30 | 22.46 | 20.52 | 20.60 | 12,905,300 | |
01/02/2025 | 22.79 | 23.13 | 22.06 | 22.36 | 9,316,098 | |
12/31/2024 | 22.61 | 23.15 | 22.24 | 23.01 | 7,300,084 | |
12/30/2024 | 23.00 | 23.01 | 22.31 | 22.74 | 8,793,520 | |
12/27/2024 | 23.30 | 23.97 | 22.65 | 23.09 | 11,620,180 | |
12/26/2024 | 22.84 | 23.70 | 22.58 | 23.40 | 12,382,708 | |
12/25/2024 | 22.34 | 23.00 | 21.00 | 22.70 | 15,866,388 | |
12/24/2024 | 22.49 | 22.98 | 22.23 | 22.45 | 10,970,647 | |
12/23/2024 | 23.57 | 23.57 | 22.14 | 22.19 | 14,059,118 | |
12/20/2024 | 23.21 | 23.97 | 23.04 | 23.61 | 9,360,296 | |
12/19/2024 | 24.05 | 24.30 | 22.92 | 23.38 | 12,594,969 | |
12/18/2024 | 23.78 | 24.58 | 23.02 | 24.50 | 15,915,027 | |
12/17/2024 | 24.76 | 25.04 | 23.61 | 23.78 | 17,549,164 | |
12/16/2024 | 26.03 | 26.07 | 24.55 | 24.70 | 15,886,596 | |
12/13/2024 | 26.70 | 26.75 | 25.60 | 26.25 | 12,984,134 | |
12/12/2024 | 27.46 | 28.10 | 26.84 | 26.90 | 13,493,469 | |
12/11/2024 | 26.24 | 27.46 | 26.24 | 27.42 | 19,070,264 | |
12/10/2024 | 27.07 | 27.15 | 25.85 | 26.24 | 16,982,461 | |
12/09/2024 | 27.52 | 27.52 | 25.86 | 26.16 | 20,995,050 | |
12/06/2024 | 27.93 | 28.40 | 25.48 | 27.92 | 29,322,152 | |
12/05/2024 | 24.50 | 27.99 | 24.50 | 27.86 | 30,658,366 | |
12/04/2024 | 28.68 | 29.41 | 25.82 | 25.82 | 19,563,000 | |
12/03/2024 | 28.13 | 29.21 | 28.13 | 28.69 | 23,127,820 | |
12/02/2024 | 27.51 | 28.43 | 26.80 | 28.13 | 26,256,840 | |
11/29/2024 | 28.31 | 28.50 | 26.40 | 27.07 | 26,248,680 | |
11/28/2024 | 26.49 | 28.25 | 26.36 | 27.96 | 25,358,381 | |
11/27/2024 | 24.47 | 26.66 | 24.40 | 26.33 | 24,045,500 | |
11/26/2024 | 24.01 | 26.10 | 24.00 | 25.56 | 24,928,651 | |
11/25/2024 | 23.13 | 24.18 | 22.41 | 23.80 | 23,305,620 | |
11/22/2024 | 22.11 | 23.85 | 22.00 | 22.90 | 27,384,836 | |
11/21/2024 | 22.94 | 24.06 | 22.20 | 22.30 | 43,153,080 | |
11/20/2024 | 20.20 | 24.53 | 20.20 | 24.52 | 65,039,495 | |
11/19/2024 | 22.31 | 23.00 | 22.30 | 22.30 | 8,589,700 | |
11/18/2024 | 26.50 | 27.00 | 24.78 | 24.78 | 15,821,344 | |
11/15/2024 | 27.60 | 29.89 | 27.53 | 27.53 | 28,464,358 | |
11/14/2024 | 34.20 | 34.69 | 30.59 | 30.59 | 17,001,286 | |
11/13/2024 | 31.68 | 34.30 | 31.60 | 33.99 | 17,628,092 | |
11/12/2024 | 31.66 | 33.20 | 30.36 | 32.07 | 16,656,367 | |
11/11/2024 | 28.66 | 31.30 | 28.04 | 31.29 | 18,723,860 | |
11/08/2024 | 27.25 | 28.75 | 27.05 | 28.56 | 16,424,300 | |
11/07/2024 | 26.60 | 27.59 | 26.02 | 27.19 | 16,592,829 | |
11/06/2024 | 26.03 | 28.60 | 25.45 | 27.00 | 25,600,794 | |
11/05/2024 | 23.91 | 26.33 | 23.50 | 26.22 | 22,257,082 | |
11/04/2024 | 22.34 | 24.44 | 21.88 | 23.94 | 21,990,726 | |
11/01/2024 | 23.19 | 23.48 | 22.23 | 22.40 | 16,684,940 | |
10/31/2024 | 21.19 | 23.27 | 20.40 | 23.27 | 25,666,967 | |
10/30/2024 | 19.55 | 21.66 | 19.54 | 21.15 | 20,091,638 | |
10/29/2024 | 20.08 | 20.85 | 19.90 | 20.10 | 15,492,208 | |
10/28/2024 | 20.98 | 20.98 | 19.79 | 20.11 | 20,345,840 | |
10/25/2024 | 19.90 | 21.28 | 19.82 | 20.91 | 21,195,715 | |
10/24/2024 | 19.25 | 20.20 | 18.79 | 19.92 | 18,726,661 | |
10/23/2024 | 19.55 | 20.13 | 19.10 | 19.36 | 27,230,964 | |
10/22/2024 | 18.20 | 19.78 | 18.04 | 19.59 | 30,681,093 | |
10/21/2024 | 18.83 | 19.14 | 17.95 | 17.98 | 29,765,120 | |
10/18/2024 | 16.61 | 18.04 | 16.42 | 18.04 | 39,636,919 | |
10/17/2024 | 16.12 | 16.98 | 16.03 | 16.40 | 9,708,724 | |
10/16/2024 | 16.43 | 16.43 | 15.80 | 16.22 | 9,365,695 | |
10/15/2024 | 17.11 | 17.45 | 16.60 | 16.60 | 13,694,708 | |
10/14/2024 | 17.74 | 18.00 | 16.83 | 17.38 | 14,877,980 | |
10/11/2024 | 17.37 | 18.30 | 16.82 | 17.73 | 20,980,255 |
About Guangdong Banbao Stock history
Guangdong Banbao 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 Banbao Toy 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 Banbao stock prices may prove useful in developing a viable investing in Guangdong Banbao
Guangdong Banbao Stock Technical Analysis
Guangdong Banbao 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 Banbao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Banbao'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 | 0.0639 | |||
Jensen Alpha | 0.3494 | |||
Total Risk Alpha | 0.2905 | |||
Sortino Ratio | 0.0593 | |||
Treynor Ratio | 0.1701 |
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 Banbao's price analysis, check to measure Guangdong Banbao'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 Banbao is operating at the current time. Most of Guangdong Banbao's value examination focuses on studying past and present price action to predict the probability of Guangdong Banbao'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 Banbao's price. Additionally, you may evaluate how the addition of Guangdong Banbao to your portfolios can decrease your overall portfolio volatility.
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