Yunnan Chuangxin (China) Price on May 17, 2023

002812 Stock   26.14  2.77  0.41%   
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yunnan Chuangxin stands at 31.81, as last reported on the 28th of March, with the highest price reaching 32.09 and the lowest price hitting 31.34 during the day. Yunnan Chuangxin New shows Sharpe Ratio of -0.0227, which attests that the company had a -0.0227 % return per unit of risk over the last 3 months. Yunnan Chuangxin New exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yunnan Chuangxin's Market Risk Adjusted Performance of (0.12), standard deviation of 2.08, and Mean Deviation of 1.62 to validate the risk estimate we provide.
  
Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0227

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Estimated Market Risk

 2.08
  actual daily
18
82% 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
0
Most of other assets perform better
Based on monthly moving average Yunnan Chuangxin 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 Yunnan Chuangxin by adding Yunnan Chuangxin to a well-diversified portfolio.

Yunnan Chuangxin Valuation on May 17, 2023

It is possible to determine the worth of Yunnan Chuangxin on a given historical date. On May 17, 2023 Yunnan was worth 102.64 at the beginning of the trading date compared to the closed value of 101.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Chuangxin stock. Still, in general, we apply an absolute valuation method to find Yunnan Chuangxin'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 Chuangxin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Chuangxin's related companies.
 Open High Low Close Volume
  102.47    102.92    101.13    102.20    6,203,737  
05/17/2023
  102.64    103.14    99.97    101.19    6,095,177  
  101.32    101.32    98.05    99.41    5,598,834  
Backtest Yunnan Chuangxin  |  Yunnan Chuangxin History  |  Yunnan Chuangxin Valuation   PreviousNext  
Open Value
102.64
101.19
Closing Value
108.89
Upside

Yunnan Chuangxin Trading Date Momentum on May 17, 2023

On May 18 2023 Yunnan Chuangxin New was traded for  99.41  at the closing time. The highest price during the trading period was 101.32  and the lowest recorded bid was listed for  98.05 . The volume for the day was 5.6 M. This history from May 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.76% . The trading price change to the current price is 10.89% .

Yunnan Chuangxin New Fundamentals Correlations and Trends

By evaluating Yunnan Chuangxin'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 Chuangxin'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 Chuangxin Stock history

Yunnan Chuangxin 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 Chuangxin New 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 Chuangxin stock prices may prove useful in developing a viable investing in Yunnan Chuangxin

Yunnan Chuangxin Stock Technical Analysis

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

Yunnan Chuangxin Period Price Range

Low
March 28, 2025
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High

 0.00 

     

 0.00 

Yunnan Chuangxin New 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 Chuangxin March 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Yunnan Chuangxin 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 Chuangxin shares will generate the highest return on investment. By undertsting and applying Yunnan Chuangxin stock market strength indicators, traders can identify Yunnan Chuangxin New entry and exit signals to maximize returns

Yunnan Chuangxin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yunnan Chuangxin'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.

Complementary Tools for Yunnan Stock analysis

When running Yunnan Chuangxin's price analysis, check to measure Yunnan Chuangxin'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 Chuangxin is operating at the current time. Most of Yunnan Chuangxin's value examination focuses on studying past and present price action to predict the probability of Yunnan Chuangxin'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 Chuangxin's price. Additionally, you may evaluate how the addition of Yunnan Chuangxin to your portfolios can decrease your overall portfolio volatility.
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