Guangzhou Zhujiang (China) Price History
002461 Stock | 9.73 0.06 0.61% |
Below is the normalized historical share price chart for Guangzhou Zhujiang Brewery extending back to August 18, 2010. 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 Guangzhou Zhujiang stands at 9.73, as last reported on the 15th of December 2024, with the highest price reaching 9.89 and the lowest price hitting 9.67 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Zhujiang appears to be somewhat reliable, given 3 months investment horizon. Guangzhou Zhujiang holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangzhou Zhujiang, which you can use to evaluate the volatility of the firm. Please utilize Guangzhou Zhujiang's risk adjusted performance of 0.0721, and Market Risk Adjusted Performance of 0.4617 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2.7 B, whereas Total Stockholder Equity is forecasted to decline to about 5.6 B. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2010 | 200 Day MA 8.3937 | 50 Day MA 9.1608 | Beta 0.508 |
Guangzhou |
Sharpe Ratio = 0.134
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002461 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guangzhou Zhujiang is performing at about 10% 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 Guangzhou Zhujiang by adding it to a well-diversified portfolio.
Price Book 2.0499 | Enterprise Value Ebitda 15.7574 | Price Sales 3.7692 | Shares Float 351.1 M | Dividend Share 0.125 |
Guangzhou Zhujiang Stock Price History Chart
There are several ways to analyze Guangzhou Stock price data. The simplest method is using a basic Guangzhou candlestick price chart, which shows Guangzhou Zhujiang 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 12, 2024 | 9.79 |
Lowest Price | September 23, 2024 | 8.17 |
Guangzhou Zhujiang December 15, 2024 Stock Price Synopsis
Various analyses of Guangzhou Zhujiang's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangzhou Stock. It can be used to describe the percentage change in the price of Guangzhou Zhujiang from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangzhou Stock.Guangzhou Zhujiang Price Rate Of Daily Change | 0.99 | |
Guangzhou Zhujiang Price Action Indicator | (0.08) | |
Guangzhou Zhujiang Price Daily Balance Of Power | (0.27) |
Guangzhou Zhujiang December 15, 2024 Stock Price Analysis
Guangzhou Stock Price History Data
The price series of Guangzhou Zhujiang for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1.62 with a coefficient of variation of 4.15. The prices are distributed with arithmetic mean of 9.0. The median price for the last 90 days is 9.04. The company had 2:1 stock split on 14th of May 2018. Guangzhou Zhujiang issued dividends on 2024-06-07.Open | High | Low | Close | Volume | ||
12/15/2024 | 9.79 | 9.89 | 9.67 | 9.73 | ||
12/13/2024 | 9.79 | 9.89 | 9.67 | 9.73 | 18,242,928 | |
12/12/2024 | 9.32 | 9.83 | 9.28 | 9.79 | 27,251,992 | |
12/11/2024 | 9.06 | 9.30 | 9.04 | 9.28 | 14,211,230 | |
12/10/2024 | 9.22 | 9.27 | 9.05 | 9.06 | 9,314,406 | |
12/09/2024 | 9.04 | 9.12 | 8.98 | 9.01 | 5,487,970 | |
12/06/2024 | 9.02 | 9.09 | 9.00 | 9.07 | 5,367,480 | |
12/05/2024 | 9.00 | 9.06 | 8.94 | 9.02 | 5,886,400 | |
12/04/2024 | 9.08 | 9.16 | 9.01 | 9.05 | 6,780,817 | |
12/03/2024 | 9.12 | 9.14 | 9.04 | 9.12 | 5,363,110 | |
12/02/2024 | 9.14 | 9.23 | 9.10 | 9.12 | 8,165,390 | |
11/29/2024 | 9.09 | 9.24 | 9.08 | 9.14 | 9,399,824 | |
11/28/2024 | 9.03 | 9.12 | 8.99 | 9.08 | 6,937,872 | |
11/27/2024 | 8.88 | 9.04 | 8.84 | 9.04 | 7,294,960 | |
11/26/2024 | 8.75 | 8.98 | 8.75 | 8.89 | 6,228,600 | |
11/25/2024 | 8.74 | 8.87 | 8.72 | 8.81 | 6,624,700 | |
11/22/2024 | 9.03 | 9.06 | 8.71 | 8.72 | 8,960,050 | |
11/21/2024 | 8.96 | 9.05 | 8.91 | 9.02 | 7,777,233 | |
11/20/2024 | 8.91 | 8.96 | 8.81 | 8.96 | 7,604,619 | |
11/19/2024 | 8.86 | 8.93 | 8.79 | 8.92 | 6,804,685 | |
11/18/2024 | 8.96 | 9.04 | 8.81 | 8.86 | 10,372,100 | |
11/15/2024 | 8.93 | 9.09 | 8.90 | 8.95 | 9,164,119 | |
11/14/2024 | 9.07 | 9.10 | 8.91 | 8.93 | 8,269,632 | |
11/13/2024 | 9.05 | 9.12 | 8.99 | 9.09 | 8,696,219 | |
11/12/2024 | 9.09 | 9.20 | 9.03 | 9.07 | 12,593,000 | |
11/11/2024 | 9.15 | 9.18 | 8.95 | 9.10 | 14,975,078 | |
11/08/2024 | 9.45 | 9.51 | 9.18 | 9.24 | 17,066,200 | |
11/07/2024 | 8.93 | 9.45 | 8.91 | 9.44 | 23,518,575 | |
11/06/2024 | 9.07 | 9.08 | 8.90 | 8.99 | 12,082,296 | |
11/05/2024 | 8.90 | 9.03 | 8.85 | 9.03 | 13,935,319 | |
11/04/2024 | 8.89 | 8.94 | 8.74 | 8.92 | 13,112,184 | |
11/01/2024 | 8.90 | 9.01 | 8.85 | 8.89 | 12,337,138 | |
10/31/2024 | 9.08 | 9.10 | 8.83 | 8.93 | 13,804,500 | |
10/30/2024 | 9.01 | 9.15 | 8.97 | 9.08 | 11,337,402 | |
10/29/2024 | 9.27 | 9.35 | 9.04 | 9.07 | 13,629,000 | |
10/28/2024 | 9.08 | 9.33 | 8.89 | 9.31 | 22,604,766 | |
10/25/2024 | 9.41 | 9.43 | 9.01 | 9.19 | 32,017,304 | |
10/24/2024 | 9.68 | 9.75 | 9.51 | 9.58 | 7,675,015 | |
10/23/2024 | 9.62 | 9.94 | 9.62 | 9.77 | 14,306,701 | |
10/22/2024 | 9.40 | 9.64 | 9.36 | 9.61 | 12,091,319 | |
10/21/2024 | 9.30 | 9.58 | 9.12 | 9.43 | 13,014,045 | |
10/18/2024 | 9.11 | 9.49 | 9.01 | 9.32 | 11,755,706 | |
10/17/2024 | 9.16 | 9.20 | 9.06 | 9.11 | 8,536,686 | |
10/16/2024 | 9.02 | 9.24 | 9.01 | 9.10 | 6,697,050 | |
10/15/2024 | 9.31 | 9.41 | 9.10 | 9.13 | 11,594,500 | |
10/14/2024 | 9.14 | 9.40 | 9.08 | 9.40 | 13,466,208 | |
10/11/2024 | 9.26 | 9.44 | 9.08 | 9.20 | 16,205,425 | |
10/10/2024 | 8.96 | 9.55 | 8.95 | 9.25 | 22,080,578 | |
10/09/2024 | 9.48 | 9.53 | 8.92 | 8.97 | 22,414,581 | |
10/08/2024 | 10.52 | 10.52 | 9.34 | 9.65 | 24,635,890 | |
09/30/2024 | 9.21 | 9.65 | 9.13 | 9.60 | 26,376,884 | |
09/27/2024 | 9.19 | 9.20 | 8.86 | 8.98 | 17,156,811 | |
09/26/2024 | 8.31 | 8.85 | 8.21 | 8.85 | 13,367,473 | |
09/25/2024 | 8.58 | 8.67 | 8.29 | 8.31 | 9,386,163 | |
09/24/2024 | 8.25 | 8.45 | 8.17 | 8.44 | 10,454,620 | |
09/23/2024 | 8.35 | 8.41 | 8.13 | 8.17 | 6,438,914 | |
09/20/2024 | 8.37 | 8.42 | 8.27 | 8.36 | 5,160,817 | |
09/19/2024 | 8.23 | 8.53 | 8.21 | 8.39 | 4,958,200 | |
09/18/2024 | 8.33 | 8.35 | 8.16 | 8.21 | 4,785,699 | |
09/13/2024 | 8.46 | 8.54 | 8.35 | 8.37 | 4,062,996 | |
09/12/2024 | 8.55 | 8.56 | 8.45 | 8.47 | 4,598,443 |
About Guangzhou Zhujiang Stock history
Guangzhou Zhujiang 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Zhujiang 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 Guangzhou Zhujiang stock prices may prove useful in developing a viable investing in Guangzhou Zhujiang
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2 B | 1.8 B | |
Net Income Applicable To Common Shares | 688 M | 722.4 M |
Guangzhou Zhujiang Quarterly Net Working Capital |
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Guangzhou Zhujiang Stock Technical Analysis
Guangzhou Zhujiang 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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Guangzhou Zhujiang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Zhujiang's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.0721 | |||
Jensen Alpha | 0.1567 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0497 | |||
Treynor Ratio | 0.4517 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Zhujiang's price analysis, check to measure Guangzhou Zhujiang'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 Guangzhou Zhujiang is operating at the current time. Most of Guangzhou Zhujiang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Zhujiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Zhujiang's price. Additionally, you may evaluate how the addition of Guangzhou Zhujiang to your portfolios can decrease your overall portfolio volatility.
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