Jilin Yatai (China) Price on January 9, 2025

600881 Stock   1.71  0.07  3.93%   
If you're considering investing in Jilin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jilin Yatai stands at 1.71, as last reported on the 26th of March, with the highest price reaching 1.78 and the lowest price hitting 1.69 during the day. Jilin Yatai Group holds Efficiency (Sharpe) Ratio of -0.0448, which attests that the entity had a -0.0448 % return per unit of risk over the last 3 months. Jilin Yatai Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jilin Yatai's Market Risk Adjusted Performance of 0.2126, risk adjusted performance of (0.03), and Standard Deviation of 3.21 to validate the risk estimate we provide.
  
Jilin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0448

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Estimated Market Risk

 3.21
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jilin Yatai 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 Jilin Yatai by adding Jilin Yatai to a well-diversified portfolio.

Jilin Yatai Valuation on January 9, 2025

It is possible to determine the worth of Jilin Yatai on a given historical date. On January 9, 2025 Jilin was worth 1.97 at the beginning of the trading date compared to the closed value of 1.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jilin Yatai stock. Still, in general, we apply an absolute valuation method to find Jilin Yatai'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 Jilin Yatai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jilin Yatai's related companies.
 Open High Low Close Volume
  2.00    2.01    1.93    2.00    143,436,300  
01/09/2025
  1.97    1.98    1.93    1.94    115,223,100  
  1.91    1.92    1.83    1.84    137,007,242  
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Open Value
1.97
1.94
Closing Value
11.61
Upside

Jilin Yatai Trading Date Momentum on January 9, 2025

On January 10 2025 Jilin Yatai Group was traded for  1.84  at the closing time. The highest price during the trading period was 1.92  and the lowest recorded bid was listed for  1.83 . The volume for the day was 137 M. This history from January 10, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 5.15% . The trading delta at closing time to the current price is 7.22% .

Jilin Yatai Group Fundamentals Correlations and Trends

By evaluating Jilin Yatai'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 Jilin Yatai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jilin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jilin Yatai Stock history

Jilin Yatai 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 Jilin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jilin Yatai Group 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 Jilin Yatai stock prices may prove useful in developing a viable investing in Jilin Yatai

Jilin Yatai Stock Technical Analysis

Jilin Yatai 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.
A focus of Jilin Yatai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jilin Yatai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jilin Yatai Period Price Range

Low
March 26, 2025
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High

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Jilin Yatai Group 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.

Jilin Yatai March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Jilin Yatai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jilin Yatai shares will generate the highest return on investment. By undertsting and applying Jilin Yatai stock market strength indicators, traders can identify Jilin Yatai Group entry and exit signals to maximize returns

Jilin Yatai Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jilin Yatai's price direction in advance. Along with the technical and fundamental analysis of Jilin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jilin 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.

Complementary Tools for Jilin Stock analysis

When running Jilin Yatai's price analysis, check to measure Jilin Yatai'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 Jilin Yatai is operating at the current time. Most of Jilin Yatai's value examination focuses on studying past and present price action to predict the probability of Jilin Yatai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Yatai's price. Additionally, you may evaluate how the addition of Jilin Yatai to your portfolios can decrease your overall portfolio volatility.
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