Yunnan Xiyi (China) Price on December 13, 2024
| 002265 Stock | 21.97 0.31 1.39% |
Below is the normalized historical share price chart for Yunnan Xiyi Industrial extending back to August 06, 2008. 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 Yunnan Xiyi stands at 21.97, as last reported on the 28th of March, with the highest price reaching 22.48 and the lowest price hitting 21.90 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Xiyi appears to be somewhat reliable, given 3 months investment horizon. Yunnan Xiyi Industrial shows Sharpe Ratio of 0.0389, which attests that the company had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yunnan Xiyi Industrial, which you can use to evaluate the volatility of the company. Please utilize Yunnan Xiyi's Mean Deviation of 4.57, market risk adjusted performance of (0.04), and Downside Deviation of 5.69 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Xiyi's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.1 B, whereas Capital Stock is forecasted to decline to about 596.9 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2008 | 200 Day MA 16.1724 | 50 Day MA 26.8294 | Beta 0.804 |
Yunnan |
Sharpe Ratio = 0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002265 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yunnan Xiyi is performing at about 3% 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 Yunnan Xiyi by adding it to a well-diversified portfolio.
Price Book 6.406 | Book Value 3.43 | Enterprise Value 21.4 B | Enterprise Value Ebitda 62.9778 | Price Sales 5.7139 |
Yunnan Xiyi Valuation on December 13, 2024
It is possible to determine the worth of Yunnan Xiyi on a given historical date. On December 13, 2024 Yunnan was worth 27.4 at the beginning of the trading date compared to the closed value of 28.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Xiyi stock. Still, in general, we apply an absolute valuation method to find Yunnan Xiyi'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 Yunnan Xiyi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Xiyi's related companies.
| Open | High | Low | Close | Volume | |
| 25.67 | 25.67 | 24.97 | 25.67 | 42,864,602 | |
12/13/2024 | 27.40 | 28.24 | 27.40 | 28.24 | 71,424,641 |
| 29.00 | 31.06 | 25.42 | 25.42 | 117,115,398 |
| Backtest Yunnan Xiyi | | | Yunnan Xiyi History | | | Yunnan Xiyi Valuation | Previous | Next |
Yunnan Xiyi Trading Date Momentum on December 13, 2024
| On December 16 2024 Yunnan Xiyi Industrial was traded for 25.42 at the closing time. The highest price during the trading period was 31.06 and the lowest recorded bid was listed for 25.42 . The volume for the day was 117.1 M. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 9.99% . The trading price change to the current price is 26.38% . |
Yunnan Xiyi Industrial Fundamentals Correlations and Trends
By evaluating Yunnan Xiyi'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 Yunnan Xiyi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yunnan Xiyi Stock history
Yunnan Xiyi 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Xiyi Industrial 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 Yunnan Xiyi stock prices may prove useful in developing a viable investing in Yunnan Xiyi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 262.9 M | 276.1 M |
Yunnan Xiyi Stock Technical Analysis
Yunnan Xiyi 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.
Price Boundaries
Yunnan Xiyi Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Yunnan Xiyi Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yunnan Xiyi March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Yunnan Xiyi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Xiyi shares will generate the highest return on investment. By undertsting and applying Yunnan Xiyi stock market strength indicators, traders can identify Yunnan Xiyi Industrial entry and exit signals to maximize returns
Yunnan Xiyi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Xiyi's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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 | 0.0227 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | 0.2617 | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Xiyi's price analysis, check to measure Yunnan Xiyi'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 Yunnan Xiyi is operating at the current time. Most of Yunnan Xiyi's value examination focuses on studying past and present price action to predict the probability of Yunnan Xiyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Xiyi's price. Additionally, you may evaluate how the addition of Yunnan Xiyi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |