Guotai Junan (China) Price on November 22, 2024
| 601211 Stock | 18.95 0.04 0.21% |
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 18.95, as last reported on the 28th of December, with the highest price reaching 19.26 and the lowest price hitting 18.89 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 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guotai Junan Securities, which you can use to evaluate the volatility of the firm. Please utilize Guotai Junan's Market Risk Adjusted Performance of 0.5263, downside deviation of 1.98, and Risk Adjusted Performance of 0.1346 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 15.5139 | 50 Day MA 19.2908 | Beta 0.389 |
Guotai |
Sharpe Ratio = 0.168
| 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
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guotai Junan is performing at about 13% 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 1.0135 | Book Value 15.765 | Enterprise Value -177 B | Price Sales 4.1805 | Shares Float 210.5 M |
Guotai Junan Valuation on November 22, 2024
It is possible to determine the worth of Guotai Junan on a given historical date. On November 22, 2024 Guotai was worth 19.99 at the beginning of the trading date compared to the closed value of 19.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guotai Junan stock. Still, in general, we apply an absolute valuation method to find Guotai Junan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guotai Junan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guotai Junan's related companies.
| Open | High | Low | Close | Volume | |
| 20.11 | 20.18 | 19.45 | 19.81 | 92,459,712 | |
11/22/2024 | 19.99 | 20.05 | 19.10 | 19.12 | 70,439,294 |
| 19.12 | 19.19 | 18.73 | 18.99 | 51,983,758 |
| Backtest Guotai Junan | | | Guotai Junan History | | | Guotai Junan Valuation | Previous | Next |
Guotai Junan Trading Date Momentum on November 22, 2024
| On November 25 2024 Guotai Junan Securities was traded for 18.99 at the closing time. The highest price during the trading period was 19.19 and the lowest recorded bid was listed for 18.73 . The volume for the day was 52 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The overall trading delta to the current price is 1.26% . |
Guotai Junan Securities Fundamentals Correlations and Trends
By evaluating Guotai Junan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guotai Junan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guotai financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 8.9 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.
Price Boundaries
Guotai Junan Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Guotai Junan Securities cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guotai Junan December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Guotai Junan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guotai Junan shares will generate the highest return on investment. By undertsting and applying Guotai Junan stock market strength indicators, traders can identify Guotai Junan Securities entry and exit signals to maximize returns
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 | 0.1346 | |||
| Jensen Alpha | 0.3906 | |||
| Total Risk Alpha | 0.3355 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.5163 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guotai Stock analysis
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |