JuneYao Dairy (China) Price on October 21, 2024
| 605388 Stock | 7.45 0.30 4.20% |
Below is the normalized historical share price chart for JuneYao Dairy Co extending back to August 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 JuneYao Dairy stands at 7.45, as last reported on the 11th of December 2024, with the highest price reaching 7.61 and the lowest price hitting 7.07 during the day.
If you're considering investing in JuneYao Stock, it is important to understand the factors that can impact its price. JuneYao Dairy appears to be slightly risky, given 3 months investment horizon. JuneYao Dairy holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating JuneYao Dairy's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize JuneYao Dairy's Downside Deviation of 3.03, market risk adjusted performance of 11.7, and Risk Adjusted Performance of 0.1418 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . JuneYao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.7127 | 50 Day MA 5.8214 | Beta 1.037 |
JuneYao |
Sharpe Ratio = 0.2266
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605388 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average JuneYao Dairy is performing at about 17% 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 JuneYao Dairy by adding it to a well-diversified portfolio.
Price Book 2.2176 | Enterprise Value Ebitda 118.054 | Price Sales 2.9505 | Shares Float 173.4 M | Dividend Share 0.071 |
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JuneYao Dairy Valuation on October 21, 2024
It is possible to determine the worth of JuneYao Dairy on a given historical date. On October 21, 2024 JuneYao was worth 5.38 at the beginning of the trading date compared to the closed value of 5.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JuneYao Dairy stock. Still, in general, we apply an absolute valuation method to find JuneYao Dairy'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 JuneYao Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JuneYao Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 5.30 | 5.44 | 5.26 | 5.39 | 8,415,023 | |
10/21/2024 | 5.38 | 5.44 | 5.34 | 5.38 | 8,107,443 |
| 5.40 | 5.53 | 5.36 | 5.50 | 7,978,643 |
| Backtest JuneYao Dairy | | | JuneYao Dairy History | | | JuneYao Dairy Valuation | Previous | Next |
JuneYao Dairy Trading Date Momentum on October 21, 2024
| On October 22 2024 JuneYao Dairy Co was traded for 5.50 at the closing time. The highest price during the trading period was 5.53 and the lowest recorded bid was listed for 5.36 . The volume for the day was 8 M. This history from October 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.23% . The trading delta at closing time to the current price is 5.02% . |
JuneYao Dairy Fundamentals Correlations and Trends
By evaluating JuneYao Dairy'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 JuneYao Dairy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JuneYao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JuneYao Dairy Stock history
JuneYao Dairy 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 JuneYao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JuneYao Dairy 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 JuneYao Dairy stock prices may prove useful in developing a viable investing in JuneYao Dairy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 602 M | 387.6 M |
JuneYao Dairy Quarterly Net Working Capital |
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JuneYao Dairy Stock Technical Analysis
JuneYao Dairy 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
JuneYao Dairy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JuneYao Dairy 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.
JuneYao Dairy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JuneYao Dairy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JuneYao Dairy shares will generate the highest return on investment. By undertsting and applying JuneYao Dairy stock market strength indicators, traders can identify JuneYao Dairy Co entry and exit signals to maximize returns
JuneYao Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JuneYao Dairy's price direction in advance. Along with the technical and fundamental analysis of JuneYao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JuneYao 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 | 0.1418 | |||
| Jensen Alpha | 0.6446 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 11.69 |
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Complementary Tools for JuneYao Stock analysis
When running JuneYao Dairy's price analysis, check to measure JuneYao Dairy'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 JuneYao Dairy is operating at the current time. Most of JuneYao Dairy's value examination focuses on studying past and present price action to predict the probability of JuneYao Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JuneYao Dairy's price. Additionally, you may evaluate how the addition of JuneYao Dairy to your portfolios can decrease your overall portfolio volatility.
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