Kunshan Guoli (China) Price History
688103 Stock | 44.35 1.13 2.61% |
If you're considering investing in Kunshan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kunshan Guoli stands at 44.35, as last reported on the 11th of December 2024, with the highest price reaching 46.15 and the lowest price hitting 44.13 during the day. Kunshan Guoli appears to be not too volatile, given 3 months investment horizon. Kunshan Guoli Electronic has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Kunshan Guoli's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Kunshan Guoli's Mean Deviation of 3.09, risk adjusted performance of 0.1164, and Downside Deviation of 3.42 to check out if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 754.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 87.4 M. Kunshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kunshan |
Sharpe Ratio = 0.1878
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688103 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kunshan Guoli is performing at about 14% 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 Kunshan Guoli by adding it to a well-diversified portfolio.
Price Book 3.6995 | Enterprise Value Ebitda 69.2042 | Price Sales 5.6095 | Shares Float 59.4 M | Dividend Share 0.23 |
Kunshan Guoli Stock Price History Chart
There are several ways to analyze Kunshan Stock price data. The simplest method is using a basic Kunshan candlestick price chart, which shows Kunshan Guoli 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 | November 11, 2024 | 51.27 |
Lowest Price | September 20, 2024 | 27.47 |
Kunshan Guoli December 11, 2024 Stock Price Synopsis
Various analyses of Kunshan Guoli's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kunshan Stock. It can be used to describe the percentage change in the price of Kunshan Guoli from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kunshan Stock.Kunshan Guoli Accumulation Distribution | 91,856 | |
Kunshan Guoli Price Action Indicator | (0.22) | |
Kunshan Guoli Price Daily Balance Of Power | 0.56 | |
Kunshan Guoli Price Rate Of Daily Change | 1.03 |
Kunshan Guoli December 11, 2024 Stock Price Analysis
Kunshan Stock Price History Data
The price series of Kunshan Guoli for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 23.8 with a coefficient of variation of 17.71. The prices are distributed with arithmetic mean of 39.26. The median price for the last 90 days is 42.11. The company issued dividends on 2024-06-03.Open | High | Low | Close | Volume | ||
12/10/2024 | 45.90 | 46.15 | 44.13 | 44.35 | 2,098,588 | |
12/09/2024 | 43.22 | 43.22 | 43.22 | 43.22 | 2,625,901 | |
12/06/2024 | 43.00 | 43.48 | 42.65 | 43.22 | 1,242,459 | |
12/05/2024 | 42.16 | 43.10 | 41.60 | 43.06 | 898,078 | |
12/04/2024 | 43.20 | 44.33 | 41.94 | 42.14 | 1,120,159 | |
12/03/2024 | 43.49 | 44.39 | 42.50 | 43.58 | 1,915,292 | |
12/02/2024 | 42.80 | 43.19 | 42.32 | 42.66 | 1,091,510 | |
11/29/2024 | 41.73 | 43.00 | 41.00 | 42.60 | 1,258,376 | |
11/28/2024 | 41.04 | 42.96 | 40.50 | 42.11 | 1,377,274 | |
11/27/2024 | 40.90 | 42.03 | 40.00 | 41.77 | 1,637,115 | |
11/26/2024 | 41.60 | 42.11 | 40.90 | 41.31 | 1,274,675 | |
11/25/2024 | 42.88 | 43.31 | 41.13 | 41.60 | 2,566,801 | |
11/22/2024 | 45.59 | 46.50 | 42.24 | 42.24 | 2,198,171 | |
11/21/2024 | 44.60 | 47.50 | 44.60 | 45.19 | 2,632,895 | |
11/20/2024 | 45.12 | 45.50 | 43.77 | 44.84 | 2,300,484 | |
11/19/2024 | 43.24 | 45.62 | 42.04 | 45.62 | 2,295,411 | |
11/18/2024 | 43.81 | 44.09 | 41.64 | 42.31 | 2,069,364 | |
11/15/2024 | 46.50 | 47.08 | 43.50 | 43.58 | 2,230,558 | |
11/14/2024 | 47.40 | 48.63 | 46.57 | 46.78 | 1,332,950 | |
11/13/2024 | 47.00 | 48.16 | 46.33 | 47.92 | 1,542,435 | |
11/12/2024 | 51.50 | 51.50 | 47.00 | 47.50 | 4,007,787 | |
11/11/2024 | 50.00 | 51.97 | 49.10 | 51.27 | 2,695,454 | |
11/08/2024 | 47.32 | 50.12 | 46.70 | 49.70 | 2,663,982 | |
11/07/2024 | 48.90 | 48.99 | 46.53 | 46.96 | 1,976,327 | |
11/06/2024 | 47.00 | 49.78 | 46.53 | 48.13 | 3,813,707 | |
11/05/2024 | 44.44 | 47.44 | 43.80 | 46.48 | 2,854,118 | |
11/04/2024 | 41.91 | 44.79 | 41.52 | 43.98 | 1,483,218 | |
11/01/2024 | 43.71 | 44.95 | 41.90 | 42.00 | 2,223,830 | |
10/31/2024 | 42.64 | 44.22 | 42.14 | 43.71 | 1,586,968 | |
10/30/2024 | 43.12 | 44.14 | 42.01 | 42.70 | 1,436,642 | |
10/29/2024 | 45.68 | 46.40 | 42.89 | 43.15 | 2,626,146 | |
10/28/2024 | 43.63 | 45.40 | 43.24 | 44.99 | 1,667,287 | |
10/25/2024 | 44.49 | 44.49 | 43.00 | 43.64 | 1,482,281 | |
10/24/2024 | 46.00 | 46.30 | 43.51 | 43.76 | 2,291,859 | |
10/23/2024 | 46.38 | 47.33 | 45.78 | 46.20 | 2,534,310 | |
10/22/2024 | 45.60 | 47.80 | 44.18 | 46.36 | 2,853,020 | |
10/21/2024 | 42.60 | 46.88 | 41.80 | 45.40 | 4,276,438 | |
10/18/2024 | 39.63 | 42.00 | 39.38 | 41.30 | 2,908,629 | |
10/17/2024 | 38.04 | 40.91 | 38.04 | 39.84 | 2,497,161 | |
10/16/2024 | 37.99 | 38.67 | 37.51 | 38.13 | 998,967 | |
10/15/2024 | 39.91 | 40.00 | 38.20 | 38.20 | 1,512,767 | |
10/14/2024 | 37.56 | 39.68 | 37.50 | 39.63 | 2,720,813 | |
10/11/2024 | 36.89 | 39.57 | 36.00 | 37.24 | 2,533,666 | |
10/10/2024 | 38.79 | 39.21 | 37.02 | 37.38 | 1,945,784 | |
10/09/2024 | 39.99 | 40.49 | 37.61 | 38.04 | 3,250,501 | |
10/08/2024 | 43.63 | 43.63 | 38.15 | 41.42 | 4,817,856 | |
09/30/2024 | 33.20 | 36.69 | 33.20 | 36.40 | 2,919,257 | |
09/27/2024 | 30.99 | 32.55 | 30.99 | 32.20 | 1,362,508 | |
09/26/2024 | 28.50 | 30.20 | 28.34 | 30.17 | 1,261,423 | |
09/25/2024 | 28.85 | 30.15 | 28.44 | 28.44 | 1,647,455 | |
09/24/2024 | 27.66 | 28.87 | 27.64 | 28.76 | 855,653 | |
09/23/2024 | 27.58 | 28.13 | 27.43 | 27.60 | 504,020 | |
09/20/2024 | 28.48 | 28.48 | 27.46 | 27.47 | 583,558 | |
09/19/2024 | 28.00 | 28.58 | 27.77 | 27.97 | 1,036,141 | |
09/18/2024 | 28.80 | 28.80 | 27.68 | 27.97 | 567,823 | |
09/13/2024 | 28.78 | 29.07 | 28.18 | 28.31 | 824,588 | |
09/12/2024 | 29.09 | 29.60 | 28.73 | 28.97 | 687,333 | |
09/11/2024 | 29.10 | 29.93 | 28.60 | 28.80 | 879,703 | |
09/10/2024 | 29.84 | 29.97 | 28.75 | 29.40 | 1,171,708 | |
09/09/2024 | 29.30 | 29.88 | 29.00 | 29.53 | 653,371 | |
09/06/2024 | 30.60 | 30.60 | 29.60 | 29.60 | 781,250 |
About Kunshan Guoli Stock history
Kunshan Guoli 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 Kunshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kunshan Guoli Electronic 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 Kunshan Guoli stock prices may prove useful in developing a viable investing in Kunshan Guoli
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 95.9 M | 87.4 M | |
Net Income Applicable To Common Shares | 99.3 M | 92.7 M |
Kunshan Guoli Quarterly Net Working Capital |
|
Kunshan Guoli Stock Technical Analysis
Kunshan Guoli 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.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
Kunshan Guoli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kunshan Guoli's price direction in advance. Along with the technical and fundamental analysis of Kunshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kunshan 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 | 0.1164 | |||
Jensen Alpha | 0.7066 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.1495 | |||
Treynor Ratio | (0.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kunshan Stock analysis
When running Kunshan Guoli's price analysis, check to measure Kunshan Guoli'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 Kunshan Guoli is operating at the current time. Most of Kunshan Guoli's value examination focuses on studying past and present price action to predict the probability of Kunshan Guoli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunshan Guoli's price. Additionally, you may evaluate how the addition of Kunshan Guoli to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |