Shanghai Yuyuan (China) Price on November 27, 2024
| 600655 Stock | 6.08 0.04 0.65% |
Below is the normalized historical share price chart for Shanghai Yuyuan Tourist extending back to September 02, 1992. 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 Shanghai Yuyuan stands at 6.08, as last reported on the 8th of January, with the highest price reaching 6.13 and the lowest price hitting 6.04 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. At this point, Shanghai Yuyuan is somewhat reliable. Shanghai Yuyuan Tourist owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0069, which indicates the firm had a 0.0069% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shanghai Yuyuan Tourist, which you can use to evaluate the volatility of the company. Please validate Shanghai Yuyuan's Coefficient Of Variation of 2715.43, risk adjusted performance of 0.0362, and Semi Deviation of 2.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%.
At present, Shanghai Yuyuan'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 4.7 B, whereas Other Stockholder Equity is forecasted to decline to about 1.3 B. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of May 1992 | 200 Day MA 5.8222 | 50 Day MA 6.2972 | Beta 0.826 |
Shanghai |
Sharpe Ratio = 0.0069
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600655 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai Yuyuan 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 Shanghai Yuyuan by adding Shanghai Yuyuan to a well-diversified portfolio.
Price Book 0.6498 | Enterprise Value Ebitda 14.4356 | Price Sales 0.4321 | Shares Float 1.4 B | Wall Street Target Price 6.27 |
Shanghai Yuyuan Valuation on November 27, 2024
It is possible to determine the worth of Shanghai Yuyuan on a given historical date. On November 27, 2024 Shanghai was worth 6.0 at the beginning of the trading date compared to the closed value of 6.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Yuyuan stock. Still, in general, we apply an absolute valuation method to find Shanghai Yuyuan'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 Shanghai Yuyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Yuyuan's related companies.
| Open | High | Low | Close | Volume | |
| 5.98 | 6.04 | 5.94 | 6.01 | 10,516,382 | |
11/27/2024 | 6.00 | 6.09 | 5.90 | 6.09 | 13,159,065 |
| 6.08 | 6.29 | 6.08 | 6.20 | 30,485,169 |
| Backtest Shanghai Yuyuan | | | Shanghai Yuyuan History | | | Shanghai Yuyuan Valuation | Previous | Next |
Shanghai Yuyuan Trading Date Momentum on November 27, 2024
| On November 28 2024 Shanghai Yuyuan Tourist was traded for 6.20 at the closing time. The highest price during the trading period was 6.29 and the lowest recorded bid was listed for 6.08 . The volume for the day was 30.5 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.81% . The trading price change to the current price is 5.25% . |
Shanghai Yuyuan Tourist Fundamentals Correlations and Trends
By evaluating Shanghai Yuyuan'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 Shanghai Yuyuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Yuyuan Stock history
Shanghai Yuyuan 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Yuyuan Tourist 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 Shanghai Yuyuan stock prices may prove useful in developing a viable investing in Shanghai Yuyuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 B | 3.9 B | |
| Net Income Applicable To Common Shares | 4.4 B | 4.6 B |
Shanghai Yuyuan Quarterly Net Working Capital |
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Shanghai Yuyuan Stock Technical Analysis
Shanghai Yuyuan 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
Shanghai Yuyuan Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Shanghai Yuyuan Tourist 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.
Shanghai Yuyuan January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai Yuyuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Yuyuan shares will generate the highest return on investment. By undertsting and applying Shanghai Yuyuan stock market strength indicators, traders can identify Shanghai Yuyuan Tourist entry and exit signals to maximize returns
Shanghai Yuyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Yuyuan's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.0362 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | (0.90) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Shanghai Yuyuan's price analysis, check to measure Shanghai Yuyuan'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 Shanghai Yuyuan is operating at the current time. Most of Shanghai Yuyuan's value examination focuses on studying past and present price action to predict the probability of Shanghai Yuyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yuyuan's price. Additionally, you may evaluate how the addition of Shanghai Yuyuan to your portfolios can decrease your overall portfolio volatility.
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