Guotai Epoint (China) Price History

688232 Stock   28.56  0.22  0.78%   
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 Epoint stands at 28.56, as last reported on the 20th of January, with the highest price reaching 29.07 and the lowest price hitting 28.01 during the day. Guotai Epoint Software holds Efficiency (Sharpe) Ratio of -0.0866, which attests that the entity had a -0.0866 % return per unit of risk over the last 3 months. Guotai Epoint Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guotai Epoint's Market Risk Adjusted Performance of (1.04), standard deviation of 3.13, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
At present, Guotai Epoint's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 299.6 M. . Guotai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0866

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Negative Returns688232

Estimated Market Risk

 2.96
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guotai Epoint is not performing at its full potential. However, 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 Epoint by adding Guotai Epoint to a well-diversified portfolio.
Price Book
1.767
Enterprise Value Ebitda
26.3471
Price Sales
4.096
Shares Float
96.8 M
Dividend Share
0.36

Guotai Epoint 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 Epoint 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 PriceNovember 7, 202438.23
Lowest PriceJanuary 10, 202526.07

Guotai Epoint January 20, 2025 Stock Price Synopsis

Various analyses of Guotai Epoint'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 Epoint 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 Epoint Price Daily Balance Of Power 0.21 
Guotai Epoint Price Rate Of Daily Change 1.01 
Guotai Epoint Price Action Indicator 0.13 

Guotai Epoint January 20, 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 Epoint 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 Epoint for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 12.16 with a coefficient of variation of 10.13. The prices are distributed with arithmetic mean of 32.34. The median price for the last 90 days is 32.58. The company issued dividends on 2024-06-18.
OpenHighLowCloseVolume
01/20/2025
 28.34  29.07  28.01  28.56 
01/17/2025 28.34  29.07  28.01  28.56  1,640,948 
01/16/2025 28.06  29.44  27.95  28.34  2,278,268 
01/15/2025 27.51  28.30  27.51  27.96  1,681,614 
01/14/2025 27.42  28.47  27.04  28.16  2,671,900 
01/13/2025 25.71  27.68  25.55  27.30  2,291,159 
01/10/2025 26.78  27.37  26.07  26.07  1,272,122 
01/09/2025 26.30  27.15  26.20  26.80  1,570,500 
01/08/2025 26.69  26.70  25.51  26.32  2,235,894 
01/07/2025 26.27  26.91  26.07  26.73  1,972,819 
01/06/2025 27.48  27.48  26.10  26.48  2,503,993 
01/03/2025 27.62  27.87  26.55  26.74  2,043,338 
01/02/2025 28.97  29.08  27.33  27.70  2,449,149 
12/31/2024 29.93  30.16  28.99  28.99  2,028,416 
12/30/2024 29.82  30.49  29.34  29.92  1,654,084 
12/27/2024 30.35  30.78  29.81  29.82  1,524,559 
12/26/2024 30.37  30.71  30.10  30.43  1,657,359 
12/25/2024 30.70  30.70  29.91  30.37  1,556,053 
12/24/2024 30.57  30.90  30.10  30.71  1,636,632 
12/23/2024 31.47  31.56  30.20  30.34  2,460,864 
12/20/2024 31.19  31.43  30.58  31.32  2,009,301 
12/19/2024 30.59  31.25  30.28  31.03  1,738,706 
12/18/2024 30.97  31.43  30.38  30.81  1,635,943 
12/17/2024 31.40  31.73  30.71  30.88  1,774,608 
12/16/2024 31.85  32.23  31.00  31.33  2,057,373 
12/13/2024 32.45  32.59  31.65  31.87  2,253,644 
12/12/2024 32.44  32.80  32.00  32.70  2,289,983 
12/11/2024 33.02  33.38  32.20  32.28  2,920,138 
12/10/2024 33.49  33.99  32.65  32.96  4,421,109 
12/09/2024 32.95  33.30  31.56  32.18  2,640,966 
12/06/2024 33.88  33.93  32.64  32.94  2,971,284 
12/05/2024 32.34  34.35  32.21  33.48  2,492,466 
12/04/2024 33.14  33.29  32.18  32.41  1,706,989 
12/03/2024 33.48  33.71  31.80  33.42  3,989,781 
12/02/2024 31.91  34.10  31.27  33.34  3,811,688 
11/29/2024 31.12  32.03  30.68  31.49  3,115,716 
11/28/2024 32.58  32.85  31.05  31.21  2,528,243 
11/27/2024 31.14  32.67  29.66  32.58  2,509,315 
11/26/2024 31.38  32.20  31.16  31.23  1,948,417 
11/25/2024 31.18  31.91  30.66  31.49  2,619,137 
11/22/2024 33.28  33.73  31.50  31.50  2,586,214 
11/21/2024 33.47  34.11  33.10  33.28  2,228,499 
11/20/2024 33.79  34.48  33.25  33.67  2,858,288 
11/19/2024 33.45  34.18  32.81  33.76  2,106,309 
11/18/2024 34.50  34.50  32.50  33.25  3,052,199 
11/15/2024 35.43  36.71  34.30  34.51  2,604,881 
11/14/2024 36.50  37.27  35.68  35.76  3,008,050 
11/13/2024 35.53  36.80  34.85  36.29  3,130,251 
11/12/2024 37.91  37.98  35.04  35.65  4,441,936 
11/11/2024 37.25  39.49  36.61  37.23  6,496,385 
11/08/2024 38.30  40.37  36.56  36.59  5,286,197 
11/07/2024 36.51  38.48  36.06  38.23  2,761,950 
11/06/2024 36.55  38.46  36.20  36.68  4,482,887 
11/05/2024 33.99  36.89  33.30  36.69  3,472,952 
11/04/2024 34.00  34.73  33.03  33.86  3,376,128 
11/01/2024 37.20  37.24  34.46  34.70  3,420,916 
10/31/2024 36.00  38.18  35.22  37.25  4,119,806 
10/30/2024 36.41  36.41  34.99  35.80  3,358,513 
10/29/2024 37.00  37.28  35.50  36.32  3,837,432 
10/28/2024 34.65  37.19  34.40  36.70  5,045,149 
10/25/2024 34.62  34.62  33.40  34.17  2,072,494 

About Guotai Epoint Stock history

Guotai Epoint 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 Epoint Software 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 Epoint stock prices may prove useful in developing a viable investing in Guotai Epoint
Last ReportedProjected for Next Year
Common Stock Shares Outstanding379.5 M299.6 M

Guotai Epoint Quarterly Net Working Capital

4.17 Billion

Guotai Epoint Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Guotai Epoint'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.

Complementary Tools for Guotai Stock analysis

When running Guotai Epoint's price analysis, check to measure Guotai Epoint'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 Epoint is operating at the current time. Most of Guotai Epoint's value examination focuses on studying past and present price action to predict the probability of Guotai Epoint'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 Epoint's price. Additionally, you may evaluate how the addition of Guotai Epoint to your portfolios can decrease your overall portfolio volatility.
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