CGXYY China Galaxy Securities Co Ltd. Forecast, Technical & Fundamental Analysis

CGXYY in upward trend: price may jump up because it broke its lower Bollinger Band on January 03, 2025

CGXYY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 3 cases where CGXYY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CGXYY as a result. In of 17 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CGXYY moved below its 50-day moving average on January 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CGXYY crossed bearishly below the 50-day moving average on January 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.741) is normal, around the industry mean (5.562). CGXYY has a moderately high P/E Ratio (131.579) as compared to the industry average of (34.442). CGXYY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). CGXYY has a moderately high Dividend Yield (0.065) as compared to the industry average of (0.030). P/S Ratio (50.251) is also within normal values, averaging (113.078).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CGXYY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.