Goody Science (China) Price on October 31, 2023

002694 Stock   4.13  0.01  0.24%   
Below is the normalized historical share price chart for Goody Science Technology extending back to August 16, 2012. 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 Goody Science stands at 4.13, as last reported on the 31st of May, with the highest price reaching 4.19 and the lowest price hitting 4.08 during the day.
IPO Date
16th of August 2012
200 Day MA
6.0039
50 Day MA
4.717
Beta
0.334
 
Yuan Drop
 
Covid
If you're considering investing in Goody Stock, it is important to understand the factors that can impact its price. Goody Science Technology holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Goody Science Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goody Science's Market Risk Adjusted Performance of (0.37), standard deviation of 2.63, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
As of May 31, 2024, Total Stockholder Equity is expected to decline to about 567.1 M. In addition to that, Common Stock is expected to decline to about 393.5 M. Goody Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1742

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Goody Science is not performing at its full potential. However, 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 Goody Science by adding Goody Science to a well-diversified portfolio.
Price Book
22.7116
Book Value
0.768
Enterprise Value
2.6 B
Enterprise Value Ebitda
35.0679
Price Sales
3.9285

Goody Science Valuation on October 31, 2023

It is possible to determine the worth of Goody Science on a given historical date. On October 31, 2023 Goody was worth 6.43 at the beginning of the trading date compared to the closed value of 6.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goody Science stock. Still, in general, we apply an absolute valuation method to find Goody Science'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 Goody Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goody Science's related companies.
 Open High Low Close Volume
  6.59    6.66    6.38    6.43    8,144,511  
10/31/2023
  6.43    6.47    6.34    6.38    4,590,551  
  6.38    6.42    6.32    6.37    2,667,533  
Backtest Goody Science  |  Goody Science History  |  Goody Science Valuation   PreviousNext  
Open Value
6.43
6.38
Closing Value
13.85
Upside

Goody Science Trading Date Momentum on October 31, 2023

On November 01 2023 Goody Science Technology was traded for  6.37  at the closing time. The highest price during the trading period was 6.42  and the lowest recorded bid was listed for  6.32 . The volume for the day was 2.7 M. This history from November 1, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.16% . The overall trading delta to the current price is 0.16% .

Goody Science Technology Fundamentals Correlations and Trends

By evaluating Goody Science'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 Goody Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goody financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Goody Science Stock history

Goody Science 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 Goody is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goody Science Technology 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 Goody Science stock prices may prove useful in developing a viable investing in Goody Science
Last ReportedProjected for Next Year
Common Stock Shares Outstanding763.1 M683 M
Net Loss-119.9 M-113.9 M

Goody Science Stock Technical Analysis

Goody Science 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 Goody Science technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goody Science 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...

Price Boundaries

Goody Science Period Price Range

Low
October 31, 2023
-0.05  -0.78%
High

 6.43 

     

 6.38 

Goody Science May 31, 2024 Market Strength

Market strength indicators help investors to evaluate how Goody Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goody Science shares will generate the highest return on investment. By undertsting and applying Goody Science stock market strength indicators, traders can identify Goody Science Technology entry and exit signals to maximize returns

Goody Science Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Goody Science's price direction in advance. Along with the technical and fundamental analysis of Goody Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goody 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Goody Science Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Goody Science Technology information on this page should be used as a complementary analysis to other Goody Science's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Goody Stock analysis

When running Goody Science's price analysis, check to measure Goody Science'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 Goody Science is operating at the current time. Most of Goody Science's value examination focuses on studying past and present price action to predict the probability of Goody Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goody Science's price. Additionally, you may evaluate how the addition of Goody Science to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Goody Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goody Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goody Science'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.