Ye Chiu (China) Price on August 4, 2023
| 601388 Stock | 2.77 0.02 0.73% |
Below is the normalized historical share price chart for Ye Chiu Metal extending back to April 23, 2012. 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 Ye Chiu stands at 2.77, as last reported on the 21st of December, with the highest price reaching 2.80 and the lowest price hitting 2.74 during the day.
If you're considering investing in 601388 Stock, it is important to understand the factors that can impact its price. Ye Chiu appears to be risky, given 3 months investment horizon. Ye Chiu Metal retains Efficiency (Sharpe Ratio) of 0.16, which attests that the company had a 0.16% return per unit of price deviation over the last 3 months. By reviewing Ye Chiu's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Ye Chiu's market risk adjusted performance of (15.03), and Standard Deviation of 3.02 to validate if our risk estimates are consistent with your expectations.
At present, Ye Chiu's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.4 B, whereas Total Stockholder Equity is forecasted to decline to about 2.7 B. . 601388 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 2012 | 200 Day MA 2.4926 | 50 Day MA 2.6844 | Beta 0.929 |
601388 |
Sharpe Ratio = 0.1597
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601388 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ye Chiu 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 Ye Chiu by adding it to a well-diversified portfolio.
Price Book 1.3577 | Enterprise Value Ebitda 32.6926 | Price Sales 0.9 | Shares Float 1.1 B | Wall Street Target Price 9.39 |
Ye Chiu Valuation on August 4, 2023
It is possible to determine the worth of Ye Chiu on a given historical date. On August 4, 2023 601388 was worth 3.12 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ye Chiu stock. Still, in general, we apply an absolute valuation method to find Ye Chiu'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 Ye Chiu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ye Chiu's related companies.
| Open | High | Low | Close | Volume | |
| 3.14 | 3.15 | 3.09 | 3.12 | 16,612,000 | |
08/04/2023 | 3.12 | 3.15 | 3.09 | 3.10 | 15,766,400 |
| 3.10 | 3.10 | 3.06 | 3.08 | 11,914,650 |
| Backtest Ye Chiu | | | Ye Chiu History | | | Ye Chiu Valuation | Previous | Next |
Ye Chiu Trading Date Momentum on August 4, 2023
| On August 07 2023 Ye Chiu Metal was traded for 3.08 at the closing time. The highest price during the trading period was 3.10 and the lowest recorded bid was listed for 3.06 . The volume for the day was 11.9 M. This history from August 7, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.65% . The trading price change to the current price is 4.52% . |
Ye Chiu Metal Fundamentals Correlations and Trends
By evaluating Ye Chiu'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 Ye Chiu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 601388 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ye Chiu Stock history
Ye Chiu 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 601388 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ye Chiu Metal 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 Ye Chiu stock prices may prove useful in developing a viable investing in Ye Chiu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 438.6 M | 262.6 M |
Ye Chiu Quarterly Net Working Capital |
|
Ye Chiu Stock Technical Analysis
Ye Chiu 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
Ye Chiu Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Ye Chiu Metal 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.
Ye Chiu December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Ye Chiu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ye Chiu shares will generate the highest return on investment. By undertsting and applying Ye Chiu stock market strength indicators, traders can identify Ye Chiu Metal entry and exit signals to maximize returns
Ye Chiu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ye Chiu's price direction in advance. Along with the technical and fundamental analysis of 601388 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 601388 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 | 0.1389 | |||
| Jensen Alpha | 0.4927 | |||
| Total Risk Alpha | 0.4073 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | (15.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 601388 Stock analysis
When running Ye Chiu's price analysis, check to measure Ye Chiu'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 Ye Chiu is operating at the current time. Most of Ye Chiu's value examination focuses on studying past and present price action to predict the probability of Ye Chiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ye Chiu's price. Additionally, you may evaluate how the addition of Ye Chiu to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |