Yunnan Yuntianhua (China) Price on November 11, 2024
| 600096 Stock | 22.46 0.11 0.49% |
Below is the normalized historical share price chart for Yunnan Yuntianhua Co extending back to July 09, 1997. 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 Yunnan Yuntianhua stands at 22.46, as last reported on the 18th of December 2024, with the highest price reaching 22.87 and the lowest price hitting 22.37 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Yuntianhua appears to be not too volatile, given 3 months investment horizon. Yunnan Yuntianhua shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yunnan Yuntianhua, which you can use to evaluate the volatility of the company. Please utilize Yunnan Yuntianhua's Mean Deviation of 1.49, market risk adjusted performance of (1.22), and Downside Deviation of 1.72 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Yuntianhua's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.7 B. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 1997 | 200 Day MA 20.8046 | 50 Day MA 22.6206 | Beta 0.411 |
Yunnan |
Sharpe Ratio = 0.1553
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600096 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yunnan Yuntianhua is performing at about 12% 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 Yunnan Yuntianhua by adding it to a well-diversified portfolio.
Price Book 1.8791 | Enterprise Value Ebitda 6.1753 | Price Sales 0.6523 | Shares Float 1.1 B | Wall Street Target Price 27.2 |
Yunnan Yuntianhua Valuation on November 11, 2024
It is possible to determine the worth of Yunnan Yuntianhua on a given historical date. On November 11, 2024 Yunnan was worth 23.23 at the beginning of the trading date compared to the closed value of 23.01. 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 | |
| 23.75 | 24.03 | 23.13 | 23.41 | 51,461,706 | |
11/11/2024 | 23.23 | 23.24 | 22.69 | 23.01 | 46,411,354 |
| 23.02 | 23.55 | 22.83 | 22.96 | 45,828,585 |
| Backtest Yunnan Yuntianhua | | | Yunnan Yuntianhua History | | | Yunnan Yuntianhua Valuation | Previous | Next |
Yunnan Yuntianhua Trading Date Momentum on November 11, 2024
| On November 12 2024 Yunnan Yuntianhua Co was traded for 22.96 at the closing time. The highest price during the trading period was 23.55 and the lowest recorded bid was listed for 22.83 . The volume for the day was 45.8 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.22% . The trading price change to the current price is 0.43% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.7 B | |
| Net Income Applicable To Common Shares | 6.9 B | 7.3 B |
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 | December 18, 2024
| 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 December 18, 2024 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 | 0.0737 | |||
| Jensen Alpha | 0.1928 | |||
| Total Risk Alpha | 0.0173 | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | (1.23) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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