Yantai North (China) Price on May 31, 2024
| 605198 Stock | 27.48 0.12 0.44% |
Below is the normalized historical share price chart for Yantai North Andre extending back to September 18, 2020. 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 Yantai North stands at 27.48, as last reported on the 19th of December, with the highest price reaching 27.76 and the lowest price hitting 27.03 during the day.
If you're considering investing in Yantai Stock, it is important to understand the factors that can impact its price. Yantai North appears to be not too volatile, given 3 months investment horizon. Yantai North Andre shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Yantai North's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Yantai North's Downside Deviation of 3.63, market risk adjusted performance of (3.73), and Mean Deviation of 2.7 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 352.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Yantai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.6649 | 50 Day MA 26.937 | Beta 0.094 |
Yantai |
Sharpe Ratio = 0.1484
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605198 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yantai North is performing at about 11% 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 Yantai North by adding it to a well-diversified portfolio.
Price Book 3.6826 | Enterprise Value Ebitda 30.284 | Price Sales 6.5031 | Shares Float 78.3 M | Dividend Share 0.15 |
Yantai North Valuation on May 31, 2024
It is possible to determine the worth of Yantai North on a given historical date. On May 31, 2024 Yantai was worth 30.64 at the beginning of the trading date compared to the closed value of 30.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yantai North stock. Still, in general, we apply an absolute valuation method to find Yantai North'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 Yantai North where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yantai North's related companies.
| Open | High | Low | Close | Volume | |
| 31.25 | 31.25 | 30.08 | 30.27 | 1,787,131 | |
05/31/2024 | 30.64 | 31.24 | 30.05 | 30.15 | 2,035,171 |
| 30.21 | 31.12 | 29.80 | 30.58 | 2,243,600 |
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Yantai North Trading Date Momentum on May 31, 2024
| On June 03 2024 Yantai North Andre was traded for 30.58 at the closing time. The highest price during the trading period was 31.12 and the lowest recorded bid was listed for 29.80 . The volume for the day was 2.2 M. This history from June 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.43% . The trading price change to the current price is 5.61% . |
Yantai North Andre Fundamentals Correlations and Trends
By evaluating Yantai North'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 Yantai North's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yantai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yantai North Stock history
Yantai North 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 Yantai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yantai North Andre 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 Yantai North stock prices may prove useful in developing a viable investing in Yantai North
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 349 M | 352.8 M |
Yantai North Quarterly Net Working Capital |
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Yantai North Stock Technical Analysis
Yantai North 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
Yantai North Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Yantai North Andre 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.
Yantai North December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Yantai North stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yantai North shares will generate the highest return on investment. By undertsting and applying Yantai North stock market strength indicators, traders can identify Yantai North Andre entry and exit signals to maximize returns
Yantai North Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yantai North's price direction in advance. Along with the technical and fundamental analysis of Yantai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yantai 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 | 0.1121 | |||
| Jensen Alpha | 0.4754 | |||
| Total Risk Alpha | 0.3844 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | (3.74) |
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| Volume Indicators |
Complementary Tools for Yantai Stock analysis
When running Yantai North's price analysis, check to measure Yantai North'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 Yantai North is operating at the current time. Most of Yantai North's value examination focuses on studying past and present price action to predict the probability of Yantai North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai North's price. Additionally, you may evaluate how the addition of Yantai North to your portfolios can decrease your overall portfolio volatility.
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