Great Wall Motor Stock Price on March 19, 2024
| GWLLF Stock | USD 1.44 0.01 0.70% |
If you're considering investing in Great Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Great Wall stands at 1.44, as last reported on the 20th of June, with the highest price reaching 1.44 and the lowest price hitting 1.44 during the day. Great Wall appears to be dangerous, given 3 months investment horizon. Great Wall Motor holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Great Wall's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Great Wall's Downside Deviation of 5.32, risk adjusted performance of 0.0864, and Market Risk Adjusted Performance of (2.21) to validate if our risk estimates are consistent with your expectations.
Great Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.1386
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Great Wall 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 Great Wall by adding it to a well-diversified portfolio.
Great Wall Valuation on March 19, 2024
It is possible to determine the worth of Great Wall on a given historical date. On March 19, 2024 Great was worth 1.15 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Wall pink sheet. Still, in general, we apply an absolute valuation method to find Great Wall's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great Wall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Wall's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.14 | 1.14 | 1.14 | 100.00 | |
03/18/2024 | 1.15 | 1.15 | 1.13 | 1.13 | 2,050 |
| 1.05 | 1.13 | 1.05 | 1.13 | 1,600 |
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Great Wall Trading Date Momentum on March 19, 2024
| On March 25 2024 Great Wall Motor was traded for 1.13 at the closing time. The highest daily price throughout the period was 1.13 and the lowest price was 1.05 . The daily volume was 1.6 K. The net trading volume on 03/25/2024 did not cause price change. The overall trading delta to current closing price is 7.96% . |
Great Wall Motor Fundamentals Correlations and Trends
By evaluating Great Wall's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great Wall's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Wall Pink Sheet history
Great Wall 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Wall Motor 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 Great Wall stock prices may prove useful in developing a viable investing in Great Wall
Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited. Great Wall operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 77934 people.
Great Wall Pink Sheet Technical Analysis
Great Wall technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Great Wall Period Price Range
Low | March 18, 2024
| High |
1.15 | 1.13 |
Great Wall June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Wall pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Wall shares will generate the highest return on investment. By undertsting and applying Great Wall pink sheet market strength indicators, traders can identify Great Wall Motor entry and exit signals to maximize returns
Great Wall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Wall's price direction in advance. Along with the technical and fundamental analysis of Great Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.0864 | |||
| Jensen Alpha | 0.5144 | |||
| Total Risk Alpha | 0.5001 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | (2.22) |
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| Volume Indicators |
Complementary Tools for Great Pink Sheet analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.
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