Guangdong Jinma (China) Price History
| 300756 Stock | 16.71 0.14 0.83% |
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 16.71, as last reported on the 6th of December, with the highest price reaching 16.97 and the lowest price hitting 16.39 during the day.
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 0.1304, and Market Risk Adjusted Performance of 0.8767 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.
200 Day MA 13.5 | 50 Day MA 14.7308 | Beta 0.612 |
Guangdong |
Sharpe Ratio = 0.152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300756 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.43 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 1.9118 | Enterprise Value Ebitda 42.7047 | Price Sales 5.0027 | 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 Price | December 3, 2024 | 16.94 |
| Lowest Price | September 23, 2024 | 11.48 |
Guangdong Jinma December 6, 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 Accumulation Distribution | 107,671 | |
| Guangdong Jinma Price Daily Balance Of Power | (0.24) | |
| Guangdong Jinma Price Rate Of Daily Change | 0.99 | |
| Guangdong Jinma Price Action Indicator | (0.04) |
Guangdong Jinma December 6, 2024 Stock Price Analysis
Guangdong Stock Price History Data
The price series of Guangdong Jinma for the period between Sat, Sep 7, 2024 and Fri, Dec 6, 2024 has a statistical range of 5.58 with a coefficient of variation of 12.84. The prices are distributed with arithmetic mean of 14.02. The median price for the last 90 days is 14.5. The company had 1.4:1 stock split on 8th of June 2022. Guangdong Jinma Ente issued dividends on 2024-06-07.| Open | High | Low | Close | Volume | ||
| 12/06/2024 | 16.87 | 16.97 | 16.39 | 16.71 | 3,150,304 | |
| 12/05/2024 | 16.46 | 16.95 | 16.21 | 16.85 | 4,308,405 | |
| 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 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 157.6 M | 122.8 M | |
| Net Loss | -22.1 M | -21 M |
Guangdong Jinma Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.5756 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 0.8667 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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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