Guosheng Financial (China) Price History

002670 Stock   12.80  1.16  9.97%   
Below is the normalized historical share price chart for Guosheng Financial Holding extending back to April 16, 2012. 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 Guosheng Financial stands at 12.80, as last reported on the 1st of December, with the highest price reaching 12.80 and the lowest price hitting 11.60 during the day.
IPO Date
16th of April 2012
200 Day MA
9.9305
50 Day MA
11.1758
Beta
0.87
 
Yuan Drop
 
Covid
If you're considering investing in Guosheng Stock, it is important to understand the factors that can impact its price. Guosheng Financial appears to be somewhat reliable, given 3 months investment horizon. Guosheng Financial 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. By evaluating Guosheng Financial's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Guosheng Financial's Risk Adjusted Performance of 0.1132, market risk adjusted performance of (4.88), and Downside Deviation of 3.44 to validate if our risk estimates are consistent with your expectations.
  
The current year's Common Stock is expected to grow to about 2.3 B, whereas Total Stockholder Equity is forecasted to decline to about 7 B. . Guosheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1703

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Estimated Market Risk

 4.08
  actual daily
36
64% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Guosheng Financial 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 Guosheng Financial by adding it to a well-diversified portfolio.
Price Book
2.251
Book Value
5.686
Enterprise Value
10.6 B
Enterprise Value Ebitda
78.2768
Price Sales
17.8162

Guosheng Financial Stock Price History Chart

There are several ways to analyze Guosheng Stock price data. The simplest method is using a basic Guosheng candlestick price chart, which shows Guosheng Financial 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 PriceOctober 8, 202413.68
Lowest PriceSeptember 13, 20248.58

Guosheng Financial December 1, 2024 Stock Price Synopsis

Various analyses of Guosheng Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guosheng Stock. It can be used to describe the percentage change in the price of Guosheng Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guosheng Stock.
Guosheng Financial Price Rate Of Daily Change 1.10 
Guosheng Financial Price Action Indicator 1.18 
Guosheng Financial Price Daily Balance Of Power 0.97 

Guosheng Financial December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guosheng 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 Guosheng Financial intraday prices and daily technical indicators to check the level of noise trading in Guosheng Stock and then apply it to test your longer-term investment strategies against Guosheng.

Guosheng Stock Price History Data

The price series of Guosheng Financial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 5.1 with a coefficient of variation of 12.52. The prices are distributed with arithmetic mean of 10.65. The median price for the last 90 days is 11.12. The company had 1.300893:1 stock split on 29th of June 2018. Guosheng Financial issued dividends on 2018-06-29.
OpenHighLowCloseVolume
12/01/2024
 11.60  12.80  11.60  12.80 
11/29/2024 11.60  12.80  11.60  12.80  120,986,380 
11/28/2024 11.65  11.90  11.57  11.64  53,879,070 
11/27/2024 11.16  11.92  11.09  11.80  82,149,871 
11/26/2024 10.98  11.27  10.94  11.12  23,904,350 
11/25/2024 11.07  11.16  10.81  11.04  24,795,370 
11/22/2024 11.54  11.61  10.98  11.00  33,525,151 
11/21/2024 11.40  11.59  11.39  11.55  33,957,238 
11/20/2024 11.30  11.57  11.25  11.49  54,509,182 
11/19/2024 11.06  12.03  11.05  11.62  86,151,481 
11/18/2024 11.32  11.35  10.88  10.94  31,103,284 
11/15/2024 11.72  11.86  11.23  11.25  36,995,649 
11/14/2024 11.87  12.10  11.73  11.77  28,616,014 
11/13/2024 11.91  12.10  11.78  12.02  34,153,041 
11/12/2024 12.20  12.39  11.85  12.02  48,848,604 
11/11/2024 12.02  12.20  11.92  12.15  45,827,839 
11/08/2024 12.85  12.87  12.10  12.17  73,687,959 
11/07/2024 11.79  12.75  11.78  12.65  92,072,562 
11/06/2024 12.07  12.40  11.87  11.98  76,278,169 
11/05/2024 11.60  12.21  11.43  12.07  89,788,999 
11/04/2024 11.19  11.63  11.17  11.62  45,905,111 
11/01/2024 11.45  11.65  11.13  11.16  54,312,019 
10/31/2024 11.26  11.77  11.14  11.49  63,952,804 
10/30/2024 11.31  11.47  11.12  11.27  42,463,527 
10/29/2024 11.79  11.92  11.36  11.40  71,190,364 
10/28/2024 11.43  11.95  11.40  11.83  84,693,682 
10/25/2024 11.36  11.62  11.24  11.41  59,143,758 
10/24/2024 11.08  11.44  11.01  11.32  56,260,018 
10/23/2024 11.30  11.52  11.12  11.16  61,994,898 
10/22/2024 11.08  11.35  11.03  11.27  46,402,300 
10/21/2024 11.15  11.24  11.00  11.12  63,857,512 
10/18/2024 10.90  11.84  10.85  11.33  86,627,022 
10/17/2024 11.15  11.27  10.92  10.94  41,658,433 
10/16/2024 10.75  11.31  10.74  11.08  48,293,799 
10/15/2024 11.05  11.30  10.90  10.97  49,990,680 
10/14/2024 11.11  11.27  10.60  11.18  62,313,219 
10/11/2024 11.12  11.49  10.84  11.01  63,084,089 
10/10/2024 12.18  12.38  11.18  11.35  102,252,765 
10/09/2024 12.95  13.58  12.31  12.31  133,472,370 
10/08/2024 13.68  13.68  12.77  13.68  121,853,330 
09/30/2024 12.00  12.44  11.68  12.44  138,009,983 
09/27/2024 10.49  11.31  10.32  11.31  151,809,933 
09/26/2024 9.61  10.31  9.58  10.28  117,131,073 
09/25/2024 9.72  10.17  9.71  9.74  126,909,063 
09/24/2024 9.20  9.85  8.93  9.74  117,994,907 
09/23/2024 8.94  9.00  8.90  8.96  18,542,800 
09/20/2024 8.96  9.02  8.85  8.97  27,778,700 
09/19/2024 8.95  9.20  8.84  9.03  55,124,878 
09/18/2024 8.52  9.35  8.50  8.98  56,632,559 
09/13/2024 8.78  8.90  8.57  8.58  26,755,192 
09/12/2024 8.90  8.94  8.77  8.78  22,171,262 
09/11/2024 8.92  8.98  8.83  8.91  20,625,536 
09/10/2024 9.03  9.04  8.83  8.96  28,938,305 
09/09/2024 8.85  9.16  8.85  9.04  35,525,602 
09/06/2024 9.36  9.56  9.05  9.06  62,636,116 
09/05/2024 8.93  9.11  8.92  9.10  28,404,200 
09/04/2024 8.90  9.06  8.88  8.96  26,216,801 
09/03/2024 8.85  9.00  8.85  8.96  25,007,250 
09/02/2024 9.17  9.24  8.90  8.92  45,541,617 
08/30/2024 9.08  9.50  9.01  9.36  89,306,680 
08/29/2024 8.85  9.70  8.80  9.21  87,867,187 

About Guosheng Financial Stock history

Guosheng Financial 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 Guosheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guosheng Financial 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 Guosheng Financial stock prices may prove useful in developing a viable investing in Guosheng Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.7 B1.5 B
Net Loss-393.1 M-373.4 M

Guosheng Financial Quarterly Net Working Capital

4.93 Billion

Guosheng Financial Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Guosheng Financial's price direction in advance. Along with the technical and fundamental analysis of Guosheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guosheng 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 Guosheng Stock analysis

When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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