Guangdong Jinma (China) Price History

300756 Stock   16.42  0.52  3.07%   
Below is the normalized historical share price chart for Guangdong Jinma Entertainment extending back to December 28, 2018. 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 Jinma stands at 16.42, as last reported on the 5th of December, with the highest price reaching 16.99 and the lowest price hitting 16.30 during the day.
200 Day MA
13.4719
50 Day MA
14.6308
Beta
0.612
 
Covid
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. Guangdong Jinma appears to be somewhat reliable, given 3 months investment horizon. Guangdong Jinma Ente holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. By evaluating Guangdong Jinma's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Guangdong Jinma's risk adjusted performance of 0.1186, and Market Risk Adjusted Performance of 0.7477 to validate if our risk estimates are consistent with your expectations.
  
At present, Guangdong Jinma's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 171 M, whereas Total Stockholder Equity is forecasted to decline to about 1 B. . Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.15

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Average Returns
Small Returns300756
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Negative Returns

Estimated Market Risk

 4.46
  actual daily
39
61% of assets are more volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Guangdong Jinma is performing at about 11% 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 Jinma by adding it to a well-diversified portfolio.
Price Book
1.922
Enterprise Value Ebitda
42.7047
Price Sales
4.9132
Shares Float
98.7 M
Dividend Share
0.1

Guangdong Jinma 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 Jinma 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 PriceDecember 3, 202416.94
Lowest PriceSeptember 23, 202411.48

Guangdong Jinma December 5, 2024 Stock Price Synopsis

Various analyses of Guangdong Jinma'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 Jinma 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 Jinma Price Daily Balance Of Power(0.75)
Guangdong Jinma Price Rate Of Daily Change 0.97 
Guangdong Jinma Price Action Indicator(0.48)

Guangdong Jinma December 5, 2024 Stock Price Analysis

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

Guangdong Stock Price History Data

The price series of Guangdong Jinma for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 5.58 with a coefficient of variation of 12.84. The prices are distributed with arithmetic mean of 13.94. The median price for the last 90 days is 14.48. The company had 1.4:1 stock split on 8th of June 2022. Guangdong Jinma Ente issued dividends on 2024-06-07.
OpenHighLowCloseVolume
12/05/2024
 16.83  16.99  16.30  16.42 
12/04/2024 16.83  16.99  16.30  16.42  3,469,098 
12/03/2024 16.88  17.15  16.82  16.94  4,066,760 
12/02/2024 16.55  17.28  16.53  16.93  7,169,845 
11/29/2024 16.35  16.79  16.15  16.61  3,929,060 
11/28/2024 16.48  16.86  16.28  16.35  3,649,016 
11/27/2024 16.35  16.58  15.85  16.54  5,846,735 
11/26/2024 16.70  17.28  16.25  16.56  12,734,642 
11/25/2024 14.85  17.21  14.85  16.57  11,027,322 
11/22/2024 15.50  15.65  14.71  14.77  3,041,400 
11/21/2024 15.35  15.88  15.28  15.56  3,025,700 
11/20/2024 14.82  15.56  14.74  15.35  3,031,364 
11/19/2024 14.50  14.85  14.41  14.84  1,894,200 
11/18/2024 14.89  14.99  14.31  14.42  3,619,056 
11/15/2024 14.80  15.36  14.74  14.74  3,972,800 
11/14/2024 15.52  15.86  14.88  14.94  5,909,692 
11/13/2024 16.53  16.53  15.34  15.66  10,183,576 
11/12/2024 15.34  17.30  15.34  16.89  13,147,062 
11/11/2024 15.10  15.53  15.02  15.49  3,595,880 
11/08/2024 15.45  15.56  14.93  15.28  5,460,692 
11/07/2024 14.66  15.50  14.41  15.45  6,535,711 
11/06/2024 14.95  15.09  14.51  14.68  4,210,700 
11/05/2024 14.74  15.08  14.60  14.86  3,897,286 
11/04/2024 14.87  15.15  14.50  14.79  3,044,964 
11/01/2024 15.58  15.70  14.81  14.87  4,224,340 
10/31/2024 15.62  16.23  15.36  15.58  6,787,299 
10/30/2024 14.96  15.88  14.54  15.78  7,988,449 
10/29/2024 15.38  15.96  14.92  15.12  8,481,163 
10/28/2024 14.46  15.27  14.40  15.12  5,801,975 
10/25/2024 14.49  14.68  14.20  14.48  4,731,640 
10/24/2024 14.50  14.82  14.30  14.53  3,458,000 
10/23/2024 14.40  15.14  14.35  14.53  5,428,553 
10/22/2024 14.08  14.77  13.86  14.50  5,682,971 
10/21/2024 13.60  14.58  13.54  14.08  4,335,078 
10/18/2024 13.14  13.75  13.14  13.54  3,656,492 
10/17/2024 13.25  13.50  13.19  13.24  2,569,800 
10/16/2024 13.01  13.29  13.01  13.19  1,921,740 
10/15/2024 13.32  13.51  13.09  13.13  2,457,224 
10/14/2024 13.18  13.40  12.83  13.32  2,558,647 
10/11/2024 13.55  13.59  13.06  13.20  3,115,578 
10/10/2024 13.68  14.30  13.20  13.82  4,471,480 
10/09/2024 15.00  15.11  13.39  13.41  6,857,064 
10/08/2024 17.10  17.49  14.60  15.93  11,666,101 
09/30/2024 13.50  15.18  13.11  15.14  8,845,954 
09/27/2024 12.67  13.20  12.42  13.03  4,577,401 
09/26/2024 12.16  12.53  12.02  12.53  2,496,720 
09/25/2024 11.91  12.24  11.82  12.07  1,746,900 
09/24/2024 11.51  11.87  11.51  11.81  1,621,314 
09/23/2024 11.68  11.77  11.41  11.48  1,469,500 
09/20/2024 11.79  11.85  11.52  11.62  1,124,100 
09/19/2024 11.62  11.95  11.45  11.85  1,022,837 
09/18/2024 11.66  11.66  11.22  11.50  1,222,364 
09/13/2024 11.84  11.91  11.54  11.55  1,050,460 
09/12/2024 11.89  12.06  11.79  11.83  929,056 
09/11/2024 11.87  11.97  11.79  11.85  693,680 
09/10/2024 11.98  12.00  11.70  11.87  1,168,600 
09/09/2024 11.85  12.20  11.74  11.97  1,492,820 
09/06/2024 12.20  12.20  11.81  11.87  1,110,639 
09/05/2024 11.94  12.12  11.89  12.05  1,126,800 
09/04/2024 11.91  12.05  11.83  11.87  792,300 
09/03/2024 11.90  12.10  11.83  11.95  663,469 

About Guangdong Jinma Stock history

Guangdong Jinma 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 Jinma Ente 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 Jinma stock prices may prove useful in developing a viable investing in Guangdong Jinma
Last ReportedProjected for Next Year
Common Stock Shares Outstanding157.6 M122.8 M
Net Loss-22.1 M-21 M

Guangdong Jinma Quarterly Net Working Capital

762.05 Million

Guangdong Jinma Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Guangdong Jinma'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 Jinma's price analysis, check to measure Guangdong Jinma'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 Jinma is operating at the current time. Most of Guangdong Jinma's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinma'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 Jinma's price. Additionally, you may evaluate how the addition of Guangdong Jinma to your portfolios can decrease your overall portfolio volatility.
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