111 Inc Stock Price on December 23, 2024
YI Stock | USD 0.62 0.03 4.62% |
If you're considering investing in 111 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 111 stands at 0.62, as last reported on the 2nd of January, with the highest price reaching 0.67 and the lowest price hitting 0.60 during the day. 111 Inc retains Efficiency (Sharpe Ratio) of -0.0607, which signifies that the company had a -0.0607% return per unit of price deviation over the last 3 months. 111 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 111's Information Ratio of (0.06), market risk adjusted performance of 1.63, and Variance of 72.84 to double-check the risk estimate we provide.
111 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
111 |
Sharpe Ratio = -0.0607
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Estimated Market Risk
8.53 actual daily | 75 75% of assets are less volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 111 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 111 by adding 111 to a well-diversified portfolio.
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111 Valuation on December 23, 2024
It is possible to determine the worth of 111 on a given historical date. On December 23, 2024 111 was worth 0.82 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 111 stock. Still, in general, we apply an absolute valuation method to find 111'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 111 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 111's related companies.
Open | High | Low | Close | Volume | |
0.74 | 0.90 | 0.74 | 0.88 | 179,040 | |
12/23/2024 | 0.82 | 0.83 | 0.73 | 0.74 | 100,566 |
0.73 | 0.83 | 0.73 | 0.77 | 83,200 |
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111 Trading Date Momentum on December 23, 2024
On December 24 2024 111 Inc was traded for 0.77 at the closing time. The highest price during the trading period was 0.83 and the lowest recorded bid was listed for 0.73 . The volume for the day was 83.2 K. This history from December 24, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 4.05% . The daily price change to the current price is 10.81% . |
111 Inc Fundamentals Correlations and Trends
By evaluating 111'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 111's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 111 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 111 Stock history
111 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 111 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 111 Inc 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 111 stock prices may prove useful in developing a viable investing in 111
111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the Peoples Republic of China. 111 Inc operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 2114 people.
111 Stock Technical Analysis
111 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
111 Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
111 Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
111 January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how 111 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 111 shares will generate the highest return on investment. By undertsting and applying 111 stock market strength indicators, traders can identify 111 Inc entry and exit signals to maximize returns
111 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 111's price direction in advance. Along with the technical and fundamental analysis of 111 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 111 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 | (0.04) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 1.62 |
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Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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