Guotai Junan (China) Price History

Below is the normalized historical share price chart for Guotai Junan Securities extending back to June 26, 2015. 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 Guotai Junan stands at 18.95, as last reported on the 27th of December, with the highest price reaching 19.26 and the lowest price hitting 18.89 during the day. If you're considering investing in Guotai Stock, it is important to understand the factors that can impact its price. Guotai Junan appears to be not too volatile, given 3 months investment horizon. Guotai Junan Securities 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. We have found twenty-eight technical indicators for Guotai Junan Securities, which you can use to evaluate the volatility of the firm. Please utilize Guotai Junan's Market Risk Adjusted Performance of 0.5263, risk adjusted performance of 0.1346, and Downside Deviation of 1.98 to validate if our risk estimates are consistent with your expectations. At present, Guotai Junan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 12.8 B, whereas Common Stock is forecasted to decline to about 6.6 B. . Guotai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.168

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns		601211
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

Expected Return

Risk-Adjusted Return