Guangdong Jinming (China) Price History
300281 Stock | 6.66 0.10 1.52% |
Below is the normalized historical share price chart for Guangdong Jinming Machinery extending back to December 29, 2011. 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 Guangdong Jinming stands at 6.66, as last reported on the 29th of November, with the highest price reaching 6.77 and the lowest price hitting 6.50 during the day.
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Jinming appears to be relatively risky, given 3 months investment horizon. Guangdong Jinming holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Jinming's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Guangdong Jinming's risk adjusted performance of 0.1149, and Market Risk Adjusted Performance of (7.45) to validate if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 880.3 M. In addition to that, Common Stock is expected to decline to about 241.7 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2011 | 200 Day MA 4.861 | 50 Day MA 5.8232 | Beta 0.274 |
Guangdong |
Sharpe Ratio = 0.1652
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300281 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guangdong Jinming 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 Guangdong Jinming by adding it to a well-diversified portfolio.
Price Book 2.175 | Enterprise Value Ebitda 390.9476 | Price Sales 5.749 | Shares Float 189.5 M | Dividend Share 0.02 |
Guangdong Jinming Stock Price History Chart
There are several ways to analyze Guangdong Stock price data. The simplest method is using a basic Guangdong candlestick price chart, which shows Guangdong Jinming 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 | October 8, 2024 | 7.05 |
Lowest Price | September 18, 2024 | 4.31 |
Guangdong Jinming November 29, 2024 Stock Price Synopsis
Various analyses of Guangdong Jinming's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangdong Stock. It can be used to describe the percentage change in the price of Guangdong Jinming from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangdong Stock.Guangdong Jinming Price Daily Balance Of Power | 0.37 | |
Guangdong Jinming Price Action Indicator | 0.08 | |
Guangdong Jinming Accumulation Distribution | 989,543 | |
Guangdong Jinming Price Rate Of Daily Change | 1.02 |
Guangdong Jinming November 29, 2024 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Jinming for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.74 with a coefficient of variation of 15.76. The prices are distributed with arithmetic mean of 5.51. The median price for the last 90 days is 5.71. The company had 1.5:1 stock split on 5th of June 2018. Guangdong Jinming issued dividends on 2024-07-04.Open | High | Low | Close | Volume | ||
11/28/2024 | 6.52 | 6.77 | 6.50 | 6.66 | 24,811,886 | |
11/27/2024 | 6.37 | 6.56 | 6.21 | 6.56 | 24,046,411 | |
11/26/2024 | 6.80 | 6.80 | 6.42 | 6.49 | 35,850,866 | |
11/25/2024 | 6.29 | 6.80 | 6.24 | 6.80 | 39,334,658 | |
11/22/2024 | 6.47 | 6.69 | 6.28 | 6.34 | 20,097,730 | |
11/21/2024 | 6.42 | 6.63 | 6.37 | 6.51 | 18,415,900 | |
11/20/2024 | 6.07 | 6.60 | 6.06 | 6.42 | 18,552,675 | |
11/19/2024 | 5.88 | 6.15 | 5.87 | 6.11 | 13,786,843 | |
11/18/2024 | 6.10 | 6.25 | 5.82 | 5.87 | 15,497,419 | |
11/15/2024 | 6.29 | 6.37 | 6.10 | 6.10 | 12,090,350 | |
11/14/2024 | 6.48 | 6.53 | 6.26 | 6.28 | 12,815,700 | |
11/13/2024 | 6.42 | 6.53 | 6.26 | 6.49 | 15,959,027 | |
11/12/2024 | 6.66 | 6.73 | 6.41 | 6.49 | 21,683,500 | |
11/11/2024 | 6.57 | 6.70 | 6.53 | 6.67 | 22,423,225 | |
11/08/2024 | 6.75 | 6.88 | 6.52 | 6.57 | 30,682,853 | |
11/07/2024 | 6.40 | 6.69 | 6.34 | 6.68 | 26,122,103 | |
11/06/2024 | 6.35 | 6.56 | 6.28 | 6.45 | 28,717,253 | |
11/05/2024 | 6.15 | 6.39 | 6.12 | 6.32 | 22,541,100 | |
11/04/2024 | 5.87 | 6.19 | 5.82 | 6.15 | 18,496,350 | |
11/01/2024 | 6.31 | 6.35 | 5.93 | 5.94 | 26,918,098 | |
10/31/2024 | 6.22 | 6.46 | 6.13 | 6.35 | 28,917,600 | |
10/30/2024 | 6.04 | 6.25 | 6.04 | 6.16 | 22,985,800 | |
10/29/2024 | 6.31 | 6.33 | 6.00 | 6.03 | 26,134,758 | |
10/28/2024 | 6.01 | 6.30 | 6.01 | 6.29 | 23,319,950 | |
10/25/2024 | 5.92 | 6.07 | 5.92 | 6.03 | 17,195,400 | |
10/24/2024 | 5.90 | 5.94 | 5.79 | 5.91 | 13,949,800 | |
10/23/2024 | 5.97 | 6.06 | 5.90 | 5.93 | 22,191,500 | |
10/22/2024 | 6.05 | 6.06 | 5.87 | 5.97 | 22,270,053 | |
10/21/2024 | 5.83 | 6.04 | 5.83 | 6.00 | 28,934,263 | |
10/18/2024 | 5.46 | 6.03 | 5.38 | 5.78 | 32,134,099 | |
10/17/2024 | 5.45 | 5.60 | 5.44 | 5.47 | 16,962,600 | |
10/16/2024 | 5.33 | 5.51 | 5.31 | 5.43 | 17,686,800 | |
10/15/2024 | 5.59 | 5.71 | 5.43 | 5.48 | 22,755,650 | |
10/14/2024 | 5.41 | 5.61 | 5.40 | 5.60 | 20,704,808 | |
10/11/2024 | 5.66 | 5.66 | 5.28 | 5.38 | 22,957,711 | |
10/10/2024 | 5.70 | 5.99 | 5.66 | 5.71 | 30,177,814 | |
10/09/2024 | 6.66 | 6.66 | 5.67 | 5.68 | 52,487,445 | |
10/08/2024 | 7.30 | 7.36 | 6.23 | 7.05 | 73,957,647 | |
09/30/2024 | 5.60 | 6.42 | 5.40 | 6.23 | 76,138,950 | |
09/27/2024 | 5.10 | 5.76 | 5.09 | 5.53 | 67,806,279 | |
09/26/2024 | 4.74 | 5.52 | 4.70 | 5.25 | 68,449,079 | |
09/25/2024 | 4.56 | 4.67 | 4.55 | 4.64 | 20,014,350 | |
09/24/2024 | 4.42 | 4.54 | 4.37 | 4.53 | 14,381,400 | |
09/23/2024 | 4.36 | 4.43 | 4.32 | 4.40 | 8,410,100 | |
09/20/2024 | 4.42 | 4.43 | 4.35 | 4.37 | 8,772,800 | |
09/19/2024 | 4.34 | 4.45 | 4.30 | 4.43 | 9,463,500 | |
09/18/2024 | 4.38 | 4.39 | 4.21 | 4.31 | 10,192,900 | |
09/13/2024 | 4.48 | 4.49 | 4.35 | 4.37 | 11,030,200 | |
09/12/2024 | 4.50 | 4.56 | 4.44 | 4.45 | 14,114,300 | |
09/11/2024 | 4.61 | 4.62 | 4.47 | 4.50 | 17,930,042 | |
09/10/2024 | 4.50 | 4.73 | 4.45 | 4.65 | 29,029,810 | |
09/09/2024 | 4.36 | 4.57 | 4.31 | 4.52 | 12,613,200 | |
09/06/2024 | 4.51 | 4.54 | 4.43 | 4.43 | 8,591,750 | |
09/05/2024 | 4.46 | 4.54 | 4.45 | 4.51 | 8,557,958 | |
09/04/2024 | 4.47 | 4.51 | 4.42 | 4.43 | 8,948,175 | |
09/03/2024 | 4.53 | 4.58 | 4.46 | 4.51 | 9,336,150 | |
09/02/2024 | 4.61 | 4.62 | 4.50 | 4.50 | 10,354,250 | |
08/30/2024 | 4.52 | 4.68 | 4.50 | 4.61 | 17,359,350 | |
08/29/2024 | 4.40 | 4.53 | 4.36 | 4.51 | 11,979,600 | |
08/28/2024 | 4.39 | 4.50 | 4.39 | 4.42 | 10,712,500 | |
08/27/2024 | 4.54 | 4.54 | 4.40 | 4.41 | 10,721,450 |
About Guangdong Jinming Stock history
Guangdong Jinming 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 Jinming 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 Jinming stock prices may prove useful in developing a viable investing in Guangdong Jinming
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 377 M | 335.1 M | |
Net Loss | -1.4 M | -1.4 M |
Guangdong Jinming Quarterly Net Working Capital |
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Guangdong Jinming Stock Technical Analysis
Guangdong Jinming 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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Guangdong Jinming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Jinming'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.
Risk Adjusted Performance | 0.1149 | |||
Jensen Alpha | 0.6427 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1106 | |||
Treynor Ratio | (7.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinming's price analysis, check to measure Guangdong Jinming'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 Jinming is operating at the current time. Most of Guangdong Jinming's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinming'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 Jinming's price. Additionally, you may evaluate how the addition of Guangdong Jinming to your portfolios can decrease your overall portfolio volatility.
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