Yunnan Yuntianhua (China) Price on February 27, 2024
600096 Stock | 21.95 0.35 1.57% |
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 Yuntianhua stands at 21.95, as last reported on the 3rd of January, with the highest price reaching 22.50 and the lowest price hitting 21.76 during the day. Yunnan Yuntianhua shows Sharpe Ratio of -0.046, which attests that the company had a -0.046% return per unit of risk over the last 3 months. Yunnan Yuntianhua exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yunnan Yuntianhua's Mean Deviation of 1.24, standard deviation of 1.57, and Market Risk Adjusted Performance of 1.18 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.
Yunnan |
Sharpe Ratio = -0.046
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Negative Returns | 600096 |
Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yunnan Yuntianhua 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 Yuntianhua by adding Yunnan Yuntianhua to a well-diversified portfolio.
Yunnan Yuntianhua Valuation on February 27, 2024
It is possible to determine the worth of Yunnan Yuntianhua on a given historical date. On February 27, 2024 Yunnan was worth 18.0 at the beginning of the trading date compared to the closed value of 18.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Yuntianhua stock. Still, in general, we apply an absolute valuation method to find Yunnan Yuntianhua'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 Yuntianhua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Yuntianhua's related companies.
Open | High | Low | Close | Volume | |
18.00 | 18.26 | 17.86 | 18.06 | 27,992,788 | |
02/27/2024 | 18.00 | 18.05 | 17.78 | 18.03 | 32,333,332 |
18.05 | 18.48 | 17.91 | 17.91 | 40,671,951 |
Backtest Yunnan Yuntianhua | | | Yunnan Yuntianhua History | | | Yunnan Yuntianhua Valuation | Previous | Next |
Yunnan Yuntianhua Trading Date Momentum on February 27, 2024
On February 28 2024 Yunnan Yuntianhua Co was traded for 17.91 at the closing time. The highest price during the trading period was 18.48 and the lowest recorded bid was listed for 17.91 . The volume for the day was 40.7 M. This history from February 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.67% . The trading price change to the current price is 8.65% . |
Yunnan Yuntianhua Fundamentals Correlations and Trends
By evaluating Yunnan Yuntianhua'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 Yuntianhua'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 Yuntianhua Stock history
Yunnan Yuntianhua 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 Yuntianhua 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 Yuntianhua stock prices may prove useful in developing a viable investing in Yunnan Yuntianhua
Yunnan Yuntianhua Stock Technical Analysis
Yunnan Yuntianhua 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
Yunnan Yuntianhua Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Yunnan Yuntianhua Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Yuntianhua January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Yunnan Yuntianhua 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 Yuntianhua shares will generate the highest return on investment. By undertsting and applying Yunnan Yuntianhua stock market strength indicators, traders can identify Yunnan Yuntianhua Co entry and exit signals to maximize returns
Yunnan Yuntianhua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Yuntianhua'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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 1.17 |
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Volume Indicators |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntianhua's price analysis, check to measure Yunnan Yuntianhua'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 Yuntianhua is operating at the current time. Most of Yunnan Yuntianhua's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntianhua'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 Yuntianhua's price. Additionally, you may evaluate how the addition of Yunnan Yuntianhua to your portfolios can decrease your overall portfolio volatility.
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