Guodian Nanjing (China) Price History
600268 Stock | 6.85 0.15 2.14% |
Below is the normalized historical share price chart for Guodian Nanjing Automation extending back to November 18, 1999. 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 Guodian Nanjing stands at 6.85, as last reported on the 15th of December 2024, with the highest price reaching 7.03 and the lowest price hitting 6.85 during the day.
If you're considering investing in Guodian Stock, it is important to understand the factors that can impact its price. Guodian Nanjing appears to be somewhat reliable, given 3 months investment horizon. Guodian Nanjing Auto holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guodian Nanjing Auto, which you can use to evaluate the volatility of the firm. Please utilize Guodian Nanjing's Downside Deviation of 2.04, risk adjusted performance of 0.1154, and Market Risk Adjusted Performance of (1.11) to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 56.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Guodian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of August 1999 | 200 Day MA 6.0466 | 50 Day MA 6.965 | Beta 0.769 |
Guodian |
Sharpe Ratio = 0.1425
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600268 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guodian Nanjing 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 Guodian Nanjing by adding it to a well-diversified portfolio.
Price Book 2.2431 | Enterprise Value Ebitda 9.5723 | Price Sales 0.8646 | Shares Float 460.3 M | Wall Street Target Price 11 |
Guodian Nanjing Stock Price History Chart
There are several ways to analyze Guodian Stock price data. The simplest method is using a basic Guodian candlestick price chart, which shows Guodian Nanjing 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 31, 2024 | 7.48 |
Lowest Price | September 12, 2024 | 5.52 |
Guodian Nanjing December 15, 2024 Stock Price Synopsis
Various analyses of Guodian Nanjing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guodian Stock. It can be used to describe the percentage change in the price of Guodian Nanjing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guodian Stock.Guodian Nanjing Price Daily Balance Of Power | (0.83) | |
Guodian Nanjing Price Rate Of Daily Change | 0.98 | |
Guodian Nanjing Price Action Indicator | (0.17) |
Guodian Nanjing December 15, 2024 Stock Price Analysis
Guodian Stock Price History Data
The price series of Guodian Nanjing for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.05 with a coefficient of variation of 8.75. The prices are distributed with arithmetic mean of 6.67. The median price for the last 90 days is 6.85. The company had 1.2:1 stock split on 28th of June 2024. Guodian Nanjing Auto issued dividends on 2024-06-28.Open | High | Low | Close | Volume | ||
12/15/2024 | 6.98 | 7.03 | 6.85 | 6.85 | ||
12/13/2024 | 6.98 | 7.03 | 6.85 | 6.85 | 10,587,474 | |
12/12/2024 | 6.94 | 7.02 | 6.87 | 7.00 | 12,561,547 | |
12/11/2024 | 6.91 | 6.98 | 6.85 | 6.93 | 12,977,139 | |
12/10/2024 | 7.08 | 7.15 | 6.89 | 6.91 | 16,964,290 | |
12/09/2024 | 6.99 | 7.03 | 6.90 | 6.95 | 9,093,152 | |
12/06/2024 | 6.91 | 7.02 | 6.86 | 7.00 | 10,681,966 | |
12/05/2024 | 6.93 | 6.96 | 6.87 | 6.90 | 8,231,592 | |
12/04/2024 | 6.98 | 7.01 | 6.87 | 6.92 | 10,409,012 | |
12/03/2024 | 6.99 | 7.08 | 6.96 | 7.02 | 11,887,960 | |
12/02/2024 | 6.80 | 6.99 | 6.79 | 6.97 | 14,143,966 | |
11/29/2024 | 6.76 | 6.85 | 6.72 | 6.80 | 10,244,304 | |
11/28/2024 | 6.80 | 6.84 | 6.75 | 6.76 | 9,235,525 | |
11/27/2024 | 6.81 | 6.85 | 6.66 | 6.83 | 10,982,952 | |
11/26/2024 | 6.91 | 6.96 | 6.82 | 6.84 | 7,984,948 | |
11/25/2024 | 6.87 | 6.94 | 6.75 | 6.93 | 12,644,856 | |
11/22/2024 | 7.09 | 7.15 | 6.79 | 6.85 | 13,926,598 | |
11/21/2024 | 7.07 | 7.18 | 7.03 | 7.13 | 10,701,520 | |
11/20/2024 | 7.02 | 7.12 | 6.98 | 7.08 | 11,431,476 | |
11/19/2024 | 6.90 | 7.04 | 6.88 | 7.03 | 13,813,828 | |
11/18/2024 | 6.99 | 7.07 | 6.84 | 6.88 | 16,634,780 | |
11/15/2024 | 7.16 | 7.20 | 6.94 | 6.95 | 18,017,576 | |
11/14/2024 | 7.29 | 7.38 | 7.14 | 7.16 | 16,643,627 | |
11/13/2024 | 7.12 | 7.31 | 7.10 | 7.31 | 17,319,020 | |
11/12/2024 | 7.25 | 7.37 | 7.10 | 7.17 | 21,764,139 | |
11/11/2024 | 7.30 | 7.32 | 7.20 | 7.29 | 20,744,955 | |
11/08/2024 | 7.36 | 7.50 | 7.27 | 7.30 | 22,249,182 | |
11/07/2024 | 7.26 | 7.40 | 7.24 | 7.34 | 21,453,819 | |
11/06/2024 | 7.41 | 7.54 | 7.23 | 7.30 | 34,513,195 | |
11/05/2024 | 7.46 | 7.46 | 7.29 | 7.41 | 31,425,703 | |
11/04/2024 | 7.24 | 7.48 | 7.24 | 7.42 | 21,486,071 | |
11/01/2024 | 7.42 | 7.46 | 7.09 | 7.21 | 31,295,831 | |
10/31/2024 | 7.38 | 7.63 | 7.29 | 7.48 | 35,243,847 | |
10/30/2024 | 7.17 | 7.36 | 7.17 | 7.29 | 25,125,625 | |
10/29/2024 | 7.25 | 7.55 | 7.20 | 7.26 | 44,379,427 | |
10/28/2024 | 7.00 | 7.27 | 6.86 | 7.20 | 45,388,988 | |
10/25/2024 | 6.74 | 6.89 | 6.74 | 6.86 | 26,955,236 | |
10/24/2024 | 6.67 | 6.67 | 6.55 | 6.63 | 14,356,903 | |
10/23/2024 | 6.73 | 6.76 | 6.62 | 6.67 | 18,440,528 | |
10/22/2024 | 6.49 | 6.70 | 6.49 | 6.69 | 25,211,367 | |
10/21/2024 | 6.62 | 6.67 | 6.46 | 6.51 | 29,321,925 | |
10/18/2024 | 6.57 | 6.70 | 6.50 | 6.61 | 22,944,969 | |
10/17/2024 | 6.55 | 6.63 | 6.53 | 6.53 | 14,670,936 | |
10/16/2024 | 6.54 | 6.62 | 6.47 | 6.55 | 18,578,188 | |
10/15/2024 | 6.74 | 6.78 | 6.57 | 6.58 | 19,931,602 | |
10/14/2024 | 6.72 | 6.77 | 6.55 | 6.77 | 24,913,290 | |
10/11/2024 | 6.80 | 6.94 | 6.63 | 6.70 | 30,695,529 | |
10/10/2024 | 6.72 | 6.89 | 6.58 | 6.74 | 26,553,368 | |
10/09/2024 | 7.12 | 7.12 | 6.66 | 6.70 | 38,595,104 | |
10/08/2024 | 7.56 | 7.56 | 6.82 | 7.16 | 62,819,049 | |
09/30/2024 | 6.48 | 6.92 | 6.33 | 6.88 | 58,335,170 | |
09/27/2024 | 6.17 | 6.31 | 6.17 | 6.31 | 25,759,050 | |
09/26/2024 | 6.08 | 6.11 | 5.99 | 6.11 | 28,356,855 | |
09/25/2024 | 5.99 | 6.19 | 5.99 | 6.07 | 35,824,000 | |
09/24/2024 | 6.01 | 6.12 | 5.87 | 5.98 | 46,118,592 | |
09/23/2024 | 6.00 | 6.13 | 5.94 | 6.07 | 31,618,096 | |
09/20/2024 | 5.86 | 6.28 | 5.76 | 6.00 | 57,796,977 | |
09/19/2024 | 5.68 | 5.91 | 5.65 | 5.86 | 33,024,962 | |
09/18/2024 | 5.54 | 5.81 | 5.54 | 5.72 | 32,536,227 | |
09/13/2024 | 5.52 | 5.83 | 5.46 | 5.63 | 26,834,066 | |
09/12/2024 | 5.47 | 5.57 | 5.46 | 5.52 | 8,950,751 |
About Guodian Nanjing Stock history
Guodian Nanjing 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 Guodian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guodian Nanjing Auto 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 Guodian Nanjing stock prices may prove useful in developing a viable investing in Guodian Nanjing
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 846.9 M | 839.1 M | |
Net Income Applicable To Common Shares | 297 M | 311.9 M |
Guodian Nanjing Quarterly Net Working Capital |
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Guodian Nanjing Stock Technical Analysis
Guodian Nanjing 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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Guodian Nanjing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guodian Nanjing's price direction in advance. Along with the technical and fundamental analysis of Guodian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guodian 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 | 0.1154 | |||
Jensen Alpha | 0.3518 | |||
Total Risk Alpha | 0.0473 | |||
Sortino Ratio | 0.1155 | |||
Treynor Ratio | (1.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guodian Stock analysis
When running Guodian Nanjing's price analysis, check to measure Guodian Nanjing'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 Guodian Nanjing is operating at the current time. Most of Guodian Nanjing's value examination focuses on studying past and present price action to predict the probability of Guodian Nanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guodian Nanjing's price. Additionally, you may evaluate how the addition of Guodian Nanjing to your portfolios can decrease your overall portfolio volatility.
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