Yankershop Food (China) Price on October 10, 2024
| 002847 Stock | 59.82 5.44 10.00% |
Below is the normalized historical share price chart for Yankershop Food Co extending back to February 08, 2017. 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 Yankershop Food stands at 59.82, as last reported on the 22nd of December, with the highest price reaching 59.82 and the lowest price hitting 55.81 during the day.
If you're considering investing in Yankershop Stock, it is important to understand the factors that can impact its price. Yankershop Food appears to be very steady, given 3 months investment horizon. Yankershop Food shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Yankershop Food's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Yankershop Food's Downside Deviation of 2.43, market risk adjusted performance of 0.6214, and Mean Deviation of 2.29 to validate if our risk estimates are consistent with your expectations.
At present, Yankershop Food's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 185.5 M. . Yankershop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 47.427 | 50 Day MA 48.2544 | Beta 0.311 |
Yankershop |
Sharpe Ratio = 0.1912
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| Small Returns | 002847 | |||
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yankershop Food is performing at about 15% 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 Yankershop Food by adding it to a well-diversified portfolio.
Price Book 10.5025 | Enterprise Value Ebitda 23.5179 | Price Sales 3.2829 | Shares Float 95.6 M | Dividend Share 1.671 |
Yankershop Food Valuation on October 10, 2024
It is possible to determine the worth of Yankershop Food on a given historical date. On October 10, 2024 Yankershop was worth 51.3 at the beginning of the trading date compared to the closed value of 51.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yankershop Food stock. Still, in general, we apply an absolute valuation method to find Yankershop Food'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 Yankershop Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yankershop Food's related companies.
| Open | High | Low | Close | Volume | |
| 54.71 | 54.71 | 51.00 | 51.30 | 4,169,121 | |
10/10/2024 | 51.30 | 53.44 | 51.12 | 51.80 | 2,801,530 |
| 51.41 | 53.40 | 50.90 | 51.98 | 2,487,990 |
| Backtest Yankershop Food | | | Yankershop Food History | | | Yankershop Food Valuation | Previous | Next |
Yankershop Food Trading Date Momentum on October 10, 2024
| On October 11 2024 Yankershop Food Co was traded for 51.98 at the closing time. The highest price during the trading period was 53.40 and the lowest recorded bid was listed for 50.90 . The volume for the day was 2.5 M. This history from October 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.35% . The trading price change to the current price is 6.99% . |
Yankershop Food Fundamentals Correlations and Trends
By evaluating Yankershop Food'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 Yankershop Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yankershop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yankershop Food Stock history
Yankershop Food 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 Yankershop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yankershop Food 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 Yankershop Food stock prices may prove useful in developing a viable investing in Yankershop Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.8 M | 185.5 M | |
| Net Income Applicable To Common Shares | 346.5 M | 363.8 M |
Yankershop Food Stock Technical Analysis
Yankershop Food 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
Yankershop Food Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Yankershop Food Co 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.
Yankershop Food December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Yankershop Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yankershop Food shares will generate the highest return on investment. By undertsting and applying Yankershop Food stock market strength indicators, traders can identify Yankershop Food Co entry and exit signals to maximize returns
Yankershop Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yankershop Food's price direction in advance. Along with the technical and fundamental analysis of Yankershop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yankershop 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 | 0.168 | |||
| Jensen Alpha | 0.6023 | |||
| Total Risk Alpha | 0.5372 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | 0.6114 |
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Complementary Tools for Yankershop Stock analysis
When running Yankershop Food's price analysis, check to measure Yankershop Food'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 Yankershop Food is operating at the current time. Most of Yankershop Food's value examination focuses on studying past and present price action to predict the probability of Yankershop Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yankershop Food's price. Additionally, you may evaluate how the addition of Yankershop Food to your portfolios can decrease your overall portfolio volatility.
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