ShenZhen Yitoa (China) Price on December 3, 2024
| 300131 Stock | 9.10 0.52 6.06% |
Below is the normalized historical share price chart for ShenZhen Yitoa Intelligent extending back to October 19, 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 ShenZhen Yitoa stands at 9.10, as last reported on the 7th of January, with the highest price reaching 9.10 and the lowest price hitting 7.95 during the day.
If you're considering investing in ShenZhen Stock, it is important to understand the factors that can impact its price. ShenZhen Yitoa appears to be slightly risky, given 3 months investment horizon. ShenZhen Yitoa Intel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ShenZhen Yitoa Intelligent, which you can use to evaluate the volatility of the company. Please review ShenZhen Yitoa's Risk Adjusted Performance of 0.1394, coefficient of variation of 617.81, and Semi Deviation of 3.59 to confirm if our risk estimates are consistent with your expectations.
At present, ShenZhen Yitoa's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 36.7 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . ShenZhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2010 | 200 Day MA 5.8215 | 50 Day MA 8.1996 | Beta 0.467 |
ShenZhen |
Sharpe Ratio = 0.108
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 300131 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ShenZhen Yitoa is performing at about 8% 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 ShenZhen Yitoa by adding it to a well-diversified portfolio.
Price Book 5.9291 | Enterprise Value Ebitda 105.2242 | Price Sales 1.8807 | Shares Float 989.7 M | Wall Street Target Price 41.9 |
ShenZhen Yitoa Main Headline on 3rd of December 2024
The 40 percent return this week takes Guangdong Anjubao Digi... by news.google.com
The 40 percent return this week takes Guangdong Anjubao Digital Technologys shareholders five-year gains to 44 Simply Wall St
ShenZhen Yitoa Valuation on December 3, 2024
It is possible to determine the worth of ShenZhen Yitoa on a given historical date. On December 3, 2024 ShenZhen was worth 8.01 at the beginning of the trading date compared to the closed value of 7.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ShenZhen Yitoa stock. Still, in general, we apply an absolute valuation method to find ShenZhen Yitoa'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 ShenZhen Yitoa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ShenZhen Yitoa's related companies.
| Open | High | Low | Close | Volume | |
| 7.73 | 8.17 | 7.61 | 7.98 | 101,567,704 | |
12/03/2024 | 8.01 | 8.15 | 7.78 | 7.88 | 79,889,959 |
| 8.00 | 8.54 | 7.95 | 8.19 | 110,538,577 |
| Backtest ShenZhen Yitoa | | | ShenZhen Yitoa History | | | ShenZhen Yitoa Valuation | Previous | Next |
ShenZhen Yitoa Trading Date Momentum on December 3, 2024
| On December 04 2024 ShenZhen Yitoa Intelligent was traded for 8.19 at the closing time. The highest price during the trading period was 8.54 and the lowest recorded bid was listed for 7.95 . The volume for the day was 110.5 M. This history from December 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.93% . The trading price change to the current price is 8.50% . |
ShenZhen Yitoa Intel Fundamentals Correlations and Trends
By evaluating ShenZhen Yitoa'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 ShenZhen Yitoa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ShenZhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ShenZhen Yitoa Stock history
ShenZhen Yitoa 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 ShenZhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ShenZhen Yitoa Intel 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 ShenZhen Yitoa stock prices may prove useful in developing a viable investing in ShenZhen Yitoa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 65.9 M | 76.8 M |
ShenZhen Yitoa Quarterly Net Working Capital |
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ShenZhen Yitoa Stock Technical Analysis
ShenZhen Yitoa 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
ShenZhen Yitoa Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
ShenZhen Yitoa Intelligent 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.
ShenZhen Yitoa January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how ShenZhen Yitoa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ShenZhen Yitoa shares will generate the highest return on investment. By undertsting and applying ShenZhen Yitoa stock market strength indicators, traders can identify ShenZhen Yitoa Intelligent entry and exit signals to maximize returns
ShenZhen Yitoa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ShenZhen Yitoa's price direction in advance. Along with the technical and fundamental analysis of ShenZhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ShenZhen 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 | 0.1394 | |||
| Jensen Alpha | 0.8275 | |||
| Total Risk Alpha | 0.7082 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | (3.45) |
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Complementary Tools for ShenZhen Stock analysis
When running ShenZhen Yitoa's price analysis, check to measure ShenZhen Yitoa'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 ShenZhen Yitoa is operating at the current time. Most of ShenZhen Yitoa's value examination focuses on studying past and present price action to predict the probability of ShenZhen Yitoa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen Yitoa's price. Additionally, you may evaluate how the addition of ShenZhen Yitoa to your portfolios can decrease your overall portfolio volatility.
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