Yuanjie Semiconductor (China) Price on December 11, 2024

688498 Stock   148.98  0.99  0.66%   
If you're considering investing in Yuanjie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuanjie Semiconductor stands at 148.98, as last reported on the 18th of January 2025, with the highest price reaching 154.04 and the lowest price hitting 145.50 during the day. Yuanjie Semiconductor shows Sharpe Ratio of -0.0172, which attests that the company had a -0.0172% return per unit of risk over the last 3 months. Yuanjie Semiconductor exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yuanjie Semiconductor's Mean Deviation of 3.67, downside deviation of 4.3, and Market Risk Adjusted Performance of 0.2069 to validate the risk estimate we provide.
  
Yuanjie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0172

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Estimated Market Risk

 4.26
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Yuanjie Semiconductor 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 Yuanjie Semiconductor by adding Yuanjie Semiconductor to a well-diversified portfolio.
Price Book
6.1344
Enterprise Value Ebitda
121.9486
Price Sales
55.5038
Shares Float
59.6 M
Dividend Share
0.1

Yuanjie Semiconductor Valuation on December 11, 2024

It is possible to determine the worth of Yuanjie Semiconductor on a given historical date. On December 11, 2024 Yuanjie was worth 141.57 at the beginning of the trading date compared to the closed value of 144.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuanjie Semiconductor stock. Still, in general, we apply an absolute valuation method to find Yuanjie Semiconductor'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 Yuanjie Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuanjie Semiconductor's related companies.
 Open High Low Close Volume
  151.86    152.48    140.97    141.69    3,419,363  
12/11/2024
  141.57    147.34    137.89    144.49    2,849,144  
  144.47    147.66    142.89    144.55    2,126,287  
Backtest Yuanjie Semiconductor  |  Yuanjie Semiconductor History  |  Yuanjie Semiconductor Valuation   PreviousNext  
Open Value
141.57
128.79
Downside
144.49
Closing Value
154.35
Upside

Yuanjie Semiconductor Trading Date Momentum on December 11, 2024

On December 12 2024 Yuanjie Semiconductor Technology was traded for  144.55  at the closing time. The highest price during the trading period was 147.66  and the lowest recorded bid was listed for  142.89 . The volume for the day was 2.1 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.04% . The trading price change to the current price is 4.57% .

Yuanjie Semiconductor Fundamentals Correlations and Trends

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

About Yuanjie Semiconductor Stock history

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

Yuanjie Semiconductor Stock Technical Analysis

Yuanjie Semiconductor 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 Yuanjie Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yuanjie Semiconductor 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

Yuanjie Semiconductor Period Price Range

Low
January 18, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Yuanjie Semiconductor Technology 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.

Yuanjie Semiconductor January 18, 2025 Market Strength

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

Yuanjie Semiconductor Technical and Predictive Indicators

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

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