Guangdong Investment's market value is the price at which a share of Guangdong Investment trades on a public exchange. It measures the collective expectations of Guangdong Investment Limited investors about its performance. Guangdong Investment is trading at 0.75 as of the 4th of August 2025. This is a 1.35 percent increase since the beginning of the trading day. The stock's lowest day price was 0.75. With this module, you can estimate the performance of a buy and hold strategy of Guangdong Investment Limited and determine expected loss or profit from investing in Guangdong Investment over a given investment horizon. Check out Guangdong Investment Correlation, Guangdong Investment Volatility and Guangdong Investment Alpha and Beta module to complement your research on Guangdong Investment.
Please note, there is a significant difference between Guangdong Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guangdong Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guangdong Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Guangdong Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guangdong Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guangdong Investment.
0.00
05/06/2025
No Change 0.00
0.0
In 3 months and 1 day
08/04/2025
0.00
If you would invest 0.00 in Guangdong Investment on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Guangdong Investment Limited or generate 0.0% return on investment in Guangdong Investment over 90 days. Guangdong Investment is related to or competes with Granite Construction, LG Display, Sumitomo Mitsui, PLAYWAY SA, Agricultural Bank, KOOL2PLAY, and Columbia Sportswear. Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department... More
Guangdong Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guangdong Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guangdong Investment Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guangdong Investment's standard deviation. In reality, there are many statistical measures that can use Guangdong Investment historical prices to predict the future Guangdong Investment's volatility.
At this point, Guangdong Investment is dangerous. Guangdong Investment holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the entity had a 0.0949 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guangdong Investment, which you can use to evaluate the volatility of the firm. Please check out Guangdong Investment's risk adjusted performance of 0.0803, and Market Risk Adjusted Performance of (0.52) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Guangdong Investment has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Investment are expected to decrease at a much lower rate. During the bear market, Guangdong Investment is likely to outperform the market. Guangdong Investment right now retains a risk of 2.04%. Please check out Guangdong Investment information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Guangdong Investment will be following its current trending patterns.
Auto-correlation
0.43
Average predictability
Guangdong Investment Limited has average predictability. Overlapping area represents the amount of predictability between Guangdong Investment time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guangdong Investment price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Guangdong Investment price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.0
Guangdong Investment lagged returns against current returns
Autocorrelation, which is Guangdong Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guangdong Investment's stock expected returns. We can calculate the autocorrelation of Guangdong Investment returns to help us make a trade decision. For example, suppose you find that Guangdong Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Guangdong Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guangdong Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guangdong Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guangdong Investment stock over time.
Current vs Lagged Prices
Timeline
Guangdong Investment Lagged Returns
When evaluating Guangdong Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guangdong Investment stock have on its future price. Guangdong Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guangdong Investment autocorrelation shows the relationship between Guangdong Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Guangdong Investment Limited.
Guangdong Investment financial ratios help investors to determine whether Guangdong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangdong with respect to the benefits of owning Guangdong Investment security.