Yuexiu Transport (Germany) Price on February 1, 2024
| GZ3 Stock | EUR 0.47 0.02 4.44% |
If you're considering investing in Yuexiu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuexiu Transport stands at 0.47, as last reported on the 28th of December, with the highest price reaching 0.47 and the lowest price hitting 0.47 during the day. Yuexiu Transport appears to be out of control, given 3 months investment horizon. Yuexiu Transport Inf shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By examining Yuexiu Transport's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Yuexiu Transport's Mean Deviation of 2.65, market risk adjusted performance of 0.3597, and Downside Deviation of 4.85 to validate if our risk estimates are consistent with your expectations.
Yuexiu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuexiu |
Sharpe Ratio = 0.1417
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yuexiu Transport 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 Yuexiu Transport by adding it to a well-diversified portfolio.
Yuexiu Transport Valuation on February 1, 2024
It is possible to determine the worth of Yuexiu Transport on a given historical date. On February 1, 2024 Yuexiu was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuexiu Transport stock. Still, in general, we apply an absolute valuation method to find Yuexiu Transport'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 Yuexiu Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuexiu Transport's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
02/01/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 1.00 |
| 0.25 | 0.25 | 0.24 | 0.25 | 1.00 |
| Backtest Yuexiu Transport | | | Yuexiu Transport History | | | Yuexiu Transport Valuation | Previous | Next |
Yuexiu Transport Trading Date Momentum on February 1, 2024
| On February 02 2024 Yuexiu Transport Infrastructure was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.24 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.17% . The trading price change to current closing price is 0.00% . |
Yuexiu Transport Inf Fundamentals Correlations and Trends
By evaluating Yuexiu Transport'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 Yuexiu Transport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuexiu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yuexiu Transport Stock history
Yuexiu Transport 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 Yuexiu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuexiu Transport Inf 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 Yuexiu Transport stock prices may prove useful in developing a viable investing in Yuexiu Transport
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.
Yuexiu Transport Stock Technical Analysis
Yuexiu Transport 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
Yuexiu Transport Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Yuexiu Transport Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Yuexiu Transport December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuexiu Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuexiu Transport shares will generate the highest return on investment. By undertsting and applying Yuexiu Transport stock market strength indicators, traders can identify Yuexiu Transport Infrastructure entry and exit signals to maximize returns
Yuexiu Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuexiu Transport's price direction in advance. Along with the technical and fundamental analysis of Yuexiu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuexiu 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 | 0.1253 | |||
| Jensen Alpha | 0.669 | |||
| Total Risk Alpha | 0.5769 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.3497 |
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Complementary Tools for Yuexiu Stock analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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