Guangdong Cellwise (China) Price on February 28, 2024

688325 Stock   53.71  2.10  4.07%   
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 Cellwise stands at 53.71, as last reported on the 22nd of December, with the highest price reaching 55.66 and the lowest price hitting 51.47 during the day. Guangdong Cellwise is not too volatile given 3 months investment horizon. Guangdong Cellwise holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Guangdong Cellwise Microelectronics market risk adjusted performance of 2.43, and Risk Adjusted Performance of 0.1672 to evaluate company specific risk that cannot be diversified away.
  
Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2002

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns688325
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.56
  actual daily
49
51% of assets are more volatile

Expected Return

 1.11
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Guangdong Cellwise is performing at about 15% 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 Cellwise by adding it to a well-diversified portfolio.

Related Headline

JCHX Mining Headline on 28th of February 2024

Aquirian Limited Reports Earnings Results for the Half Year Ended December 31, 2023 Marketscreener.com

Guangdong Cellwise Valuation on February 28, 2024

It is possible to determine the worth of Guangdong Cellwise on a given historical date. On February 28, 2024 Guangdong was worth 40.72 at the beginning of the trading date compared to the closed value of 36.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Cellwise stock. Still, in general, we apply an absolute valuation method to find Guangdong Cellwise'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 Guangdong Cellwise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Cellwise's related companies.
 Open High Low Close Volume
  34.65    39.80    33.08    39.80    6,080,373  
02/28/2024
  40.72    47.49    35.88    36.13    7,839,726  
  37.58    41.90    36.52    39.35    6,182,357  
Backtest Guangdong Cellwise  |  Guangdong Cellwise History  |  Guangdong Cellwise Valuation   PreviousNext  
Open Value
40.72
36.13
Closing Value
57.41
Upside

Guangdong Cellwise Trading Date Momentum on February 28, 2024

On February 29 2024 Guangdong Cellwise Microelectronics was traded for  39.35  at the closing time. The highest price during the trading period was 41.90  and the lowest recorded bid was listed for  36.52 . The volume for the day was 6.2 M. This history from February 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.91% . The overall trading delta to the current price is 6.23% .

Guangdong Cellwise Fundamentals Correlations and Trends

By evaluating Guangdong Cellwise'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 Guangdong Cellwise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Guangdong Cellwise Stock history

Guangdong Cellwise 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 Cellwise 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 Cellwise stock prices may prove useful in developing a viable investing in Guangdong Cellwise

Guangdong Cellwise Stock Technical Analysis

Guangdong Cellwise 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 Guangdong Cellwise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangdong Cellwise 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...

Price Boundaries

Guangdong Cellwise Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Guangdong Cellwise Microelectronics 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.

Guangdong Cellwise December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Guangdong Cellwise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Cellwise shares will generate the highest return on investment. By undertsting and applying Guangdong Cellwise stock market strength indicators, traders can identify Guangdong Cellwise Microelectronics entry and exit signals to maximize returns

Guangdong Cellwise Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guangdong Cellwise'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.

Complementary Tools for Guangdong Stock analysis

When running Guangdong Cellwise's price analysis, check to measure Guangdong Cellwise'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 Cellwise is operating at the current time. Most of Guangdong Cellwise's value examination focuses on studying past and present price action to predict the probability of Guangdong Cellwise'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 Cellwise's price. Additionally, you may evaluate how the addition of Guangdong Cellwise to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges