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.
Guotai |
Sharpe Ratio = -0.0866
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688232 |
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 Price | November 7, 2024 | 38.23 |
Lowest Price | January 10, 2025 | 26.07 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 379.5 M | 299.6 M |
Guotai Epoint Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (1.05) |
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 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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