YLZ Information (China) Price on December 12, 2024
| 300096 Stock | 3.85 0.09 2.28% |
Below is the normalized historical share price chart for YLZ Information Tech extending back to July 28, 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 YLZ Information stands at 3.85, as last reported on the 13th of December 2024, with the highest price reaching 3.95 and the lowest price hitting 3.83 during the day.
If you're considering investing in YLZ Stock, it is important to understand the factors that can impact its price. YLZ Information appears to be unstable, given 3 months investment horizon. YLZ Information Tech shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. By examining YLZ Information's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize YLZ Information's Market Risk Adjusted Performance of 0.8132, mean deviation of 2.7, and Downside Deviation of 3.82 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 577.8 M, whereas Common Stock is forecasted to decline to about 318.8 M. . YLZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 2010 | 200 Day MA 3.1535 | 50 Day MA 3.5476 | Beta 0.419 |
YLZ |
Sharpe Ratio = 0.2059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300096 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average YLZ Information is performing at about 16% 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 YLZ Information by adding it to a well-diversified portfolio.
Price Book 5.7808 | Enterprise Value Ebitda 12.0066 | Price Sales 2.5839 | Shares Float 305.7 M | Wall Street Target Price 34.9 |
YLZ Information Valuation on December 12, 2024
It is possible to determine the worth of YLZ Information on a given historical date. On December 12, 2024 YLZ was worth 3.91 at the beginning of the trading date compared to the closed value of 3.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YLZ Information stock. Still, in general, we apply an absolute valuation method to find YLZ Information'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 YLZ Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YLZ Information's related companies.
| Open | High | Low | Close | Volume | |
| 3.89 | 4.00 | 3.85 | 3.93 | 15,745,002 | |
12/12/2024 | 3.91 | 3.98 | 3.91 | 3.94 | 10,621,450 |
| 3.93 | 3.95 | 3.83 | 3.85 | 12,265,000 |
| Backtest YLZ Information | | | YLZ Information History | | | YLZ Information Valuation | Previous | Next |
YLZ Information Trading Date Momentum on December 12, 2024
| On December 13 2024 YLZ Information Tech was traded for 3.85 at the closing time. The highest price during the trading period was 3.95 and the lowest recorded bid was listed for 3.83 . The volume for the day was 12.3 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.28% . The trading price change to the current price is 0.25% . |
YLZ Information Tech Fundamentals Correlations and Trends
By evaluating YLZ Information'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 YLZ Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YLZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YLZ Information Stock history
YLZ Information 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 YLZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YLZ Information Tech 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 YLZ Information stock prices may prove useful in developing a viable investing in YLZ Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 387 M | 344 M | |
| Net Loss | -287.8 M | -273.4 M |
YLZ Information Stock Technical Analysis
YLZ Information 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
YLZ Information Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
YLZ Information Tech 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.
YLZ Information December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how YLZ Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YLZ Information shares will generate the highest return on investment. By undertsting and applying YLZ Information stock market strength indicators, traders can identify YLZ Information Tech entry and exit signals to maximize returns
YLZ Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YLZ Information's price direction in advance. Along with the technical and fundamental analysis of YLZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YLZ 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 | 0.111 | |||
| Jensen Alpha | 0.4747 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.8032 |
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Complementary Tools for YLZ Stock analysis
When running YLZ Information's price analysis, check to measure YLZ Information'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 YLZ Information is operating at the current time. Most of YLZ Information's value examination focuses on studying past and present price action to predict the probability of YLZ Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YLZ Information's price. Additionally, you may evaluate how the addition of YLZ Information to your portfolios can decrease your overall portfolio volatility.
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