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.
IPO Date
18th of August 2010
200 Day MA
8.3937
50 Day MA
9.1608
Beta
0.508
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.134

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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 PriceDecember 12, 20249.79
Lowest PriceSeptember 23, 20248.17

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

When benchmark price declines in a down market, there may be an uptick in Guangzhou Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guangzhou Zhujiang intraday prices and daily technical indicators to check the level of noise trading in Guangzhou Stock and then apply it to test your longer-term investment strategies against Guangzhou.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares OutstandingB1.8 B
Net Income Applicable To Common Shares688 M722.4 M

Guangzhou Zhujiang Quarterly Net Working Capital

5.78 Billion

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.
A focus of Guangzhou Zhujiang technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangzhou Zhujiang trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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