Yantai Jereh (China) Price on December 11, 2024
| 002353 Stock | 36.42 0.57 1.59% |
Below is the normalized historical share price chart for Yantai Jereh Oilfield extending back to February 05, 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 Yantai Jereh stands at 36.42, as last reported on the 5th of January, with the highest price reaching 37.11 and the lowest price hitting 35.84 during the day.
If you're considering investing in Yantai Stock, it is important to understand the factors that can impact its price. At this point, Yantai Jereh is very steady. Yantai Jereh Oilfield shows Sharpe Ratio of 0.0228, which attests that the company had a 0.0228% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yantai Jereh Oilfield, which you can use to evaluate the volatility of the company. Please check out Yantai Jereh's Downside Deviation of 2.34, market risk adjusted performance of (2.36), and Mean Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0548%.
The current year's Total Stockholder Equity is expected to grow to about 23.3 B, whereas Common Stock is forecasted to decline to about 670.9 M. . Yantai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of February 2010 | 200 Day MA 32.7615 | 50 Day MA 35.6494 | Beta 1.321 |
Yantai |
Sharpe Ratio = 0.0228
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| Cash | Small Risk | 002353 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yantai Jereh is performing at about 1% 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 Yantai Jereh by adding it to a well-diversified portfolio.
Price Book 1.8528 | Enterprise Value Ebitda 11.0322 | Price Sales 2.8243 | Shares Float 543.8 M | Dividend Share 0.61 |
Yantai Jereh Valuation on December 11, 2024
It is possible to determine the worth of Yantai Jereh on a given historical date. On December 11, 2024 Yantai was worth 35.23 at the beginning of the trading date compared to the closed value of 35.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yantai Jereh stock. Still, in general, we apply an absolute valuation method to find Yantai Jereh'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 Yantai Jereh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yantai Jereh's related companies.
| Open | High | Low | Close | Volume | |
| 36.16 | 36.19 | 34.87 | 35.35 | 10,072,100 | |
12/11/2024 | 35.23 | 35.69 | 34.91 | 35.16 | 4,653,027 |
| 35.18 | 35.34 | 34.18 | 35.13 | 6,099,127 |
| Backtest Yantai Jereh | | | Yantai Jereh History | | | Yantai Jereh Valuation | Previous | Next |
Yantai Jereh Trading Date Momentum on December 11, 2024
| On December 12 2024 Yantai Jereh Oilfield was traded for 35.13 at the closing time. The highest price during the trading period was 35.34 and the lowest recorded bid was listed for 34.18 . The volume for the day was 6.1 M. This history from December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.09% . The trading price change to the current price is 5.94% . |
Yantai Jereh Oilfield Fundamentals Correlations and Trends
By evaluating Yantai Jereh'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 Yantai Jereh's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yantai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yantai Jereh Stock history
Yantai Jereh 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 Yantai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yantai Jereh Oilfield 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 Yantai Jereh stock prices may prove useful in developing a viable investing in Yantai Jereh
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 2.6 B | 2.7 B |
Yantai Jereh Quarterly Net Working Capital |
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Yantai Jereh Stock Technical Analysis
Yantai Jereh 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
Yantai Jereh Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Yantai Jereh Oilfield 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.
Yantai Jereh January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Yantai Jereh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yantai Jereh shares will generate the highest return on investment. By undertsting and applying Yantai Jereh stock market strength indicators, traders can identify Yantai Jereh Oilfield entry and exit signals to maximize returns
Yantai Jereh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yantai Jereh's price direction in advance. Along with the technical and fundamental analysis of Yantai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yantai 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 | 0.1193 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.3466 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | (2.37) |
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Complementary Tools for Yantai Stock analysis
When running Yantai Jereh's price analysis, check to measure Yantai Jereh'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 Yantai Jereh is operating at the current time. Most of Yantai Jereh's value examination focuses on studying past and present price action to predict the probability of Yantai Jereh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Jereh's price. Additionally, you may evaluate how the addition of Yantai Jereh to your portfolios can decrease your overall portfolio volatility.
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