Yunnan Xiyi (China) Price History
| 002265 Stock | 13.78 1.25 9.98% |
Below is the normalized historical share price chart for Yunnan Xiyi Industrial extending back to August 06, 2008. 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 Yunnan Xiyi stands at 13.78, as last reported on the 4th of December, with the highest price reaching 13.78 and the lowest price hitting 13.78 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Xiyi appears to be somewhat reliable, given 3 months investment horizon. Yunnan Xiyi Industrial shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. By examining Yunnan Xiyi's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Yunnan Xiyi's Mean Deviation of 2.76, market risk adjusted performance of (1.13), and Downside Deviation of 2.89 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Xiyi's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 561.7 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2008 | 200 Day MA 9.7419 | 50 Day MA 10.8504 | Beta 0.833 |
Yunnan |
Sharpe Ratio = 0.2525
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002265 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Yunnan Xiyi is performing at about 19% 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 Yunnan Xiyi by adding it to a well-diversified portfolio.
Price Book 3.6535 | Book Value 3.43 | Enterprise Value 11.7 B | Enterprise Value Ebitda 34.307 | Price Sales 3.895 |
Yunnan Xiyi Stock Price History Chart
There are several ways to analyze Yunnan Stock price data. The simplest method is using a basic Yunnan candlestick price chart, which shows Yunnan Xiyi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 3, 2024 | 13.78 |
| Lowest Price | September 2, 2024 | 7.92 |
Yunnan Xiyi December 4, 2024 Stock Price Synopsis
Various analyses of Yunnan Xiyi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yunnan Stock. It can be used to describe the percentage change in the price of Yunnan Xiyi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yunnan Stock.| Yunnan Xiyi Price Action Indicator | 0.63 | |
| Yunnan Xiyi Price Rate Of Daily Change | 1.10 |
Yunnan Xiyi December 4, 2024 Stock Price Analysis
Yunnan Stock Price History Data
The price series of Yunnan Xiyi for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 5.86 with a coefficient of variation of 14.37. The prices are distributed with arithmetic mean of 10.31. The median price for the last 90 days is 10.54. The company issued dividends on 2015-05-22.| Open | High | Low | Close | Volume | ||
12/04/2024 | 13.78 | 13.78 | 13.78 | 13.78 | ||
| 12/03/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 8,492,462 | |
| 12/02/2024 | 11.43 | 12.53 | 11.43 | 12.53 | 11,896,500 | |
| 11/29/2024 | 10.90 | 11.58 | 10.90 | 11.39 | 9,650,338 | |
| 11/28/2024 | 10.92 | 11.24 | 10.91 | 10.95 | 6,166,878 | |
| 11/27/2024 | 10.91 | 10.98 | 10.56 | 10.96 | 8,922,060 | |
| 11/26/2024 | 11.25 | 11.35 | 10.90 | 10.99 | 5,905,000 | |
| 11/25/2024 | 11.34 | 11.35 | 10.99 | 11.25 | 8,138,130 | |
| 11/22/2024 | 11.85 | 11.93 | 11.20 | 11.28 | 9,582,400 | |
| 11/21/2024 | 11.85 | 12.02 | 11.69 | 11.85 | 4,999,810 | |
| 11/20/2024 | 11.86 | 12.11 | 11.79 | 11.93 | 5,440,300 | |
| 11/19/2024 | 11.71 | 12.01 | 11.55 | 11.92 | 5,754,197 | |
| 11/18/2024 | 11.55 | 12.04 | 11.31 | 11.70 | 9,130,088 | |
| 11/15/2024 | 11.90 | 12.13 | 11.57 | 11.60 | 8,646,300 | |
| 11/14/2024 | 12.30 | 12.79 | 12.00 | 12.02 | 12,973,481 | |
| 11/13/2024 | 12.30 | 12.88 | 11.87 | 12.63 | 19,121,714 | |
| 11/12/2024 | 12.24 | 12.55 | 12.06 | 12.14 | 10,583,963 | |
| 11/11/2024 | 12.44 | 12.51 | 11.97 | 12.35 | 13,152,401 | |
| 11/08/2024 | 11.94 | 12.69 | 11.74 | 12.41 | 17,111,378 | |
| 11/07/2024 | 11.86 | 11.90 | 11.60 | 11.83 | 8,682,300 | |
| 11/06/2024 | 12.13 | 12.27 | 11.76 | 12.03 | 13,977,554 | |
| 11/05/2024 | 11.08 | 12.21 | 11.00 | 12.07 | 22,198,041 | |
| 11/04/2024 | 10.76 | 11.12 | 10.72 | 11.10 | 5,552,881 | |
| 11/01/2024 | 11.27 | 11.43 | 10.78 | 10.79 | 8,743,421 | |
| 10/31/2024 | 11.38 | 11.45 | 11.15 | 11.37 | 7,339,600 | |
| 10/30/2024 | 11.20 | 11.36 | 11.07 | 11.29 | 6,131,202 | |
| 10/29/2024 | 11.27 | 11.60 | 11.15 | 11.18 | 9,116,834 | |
| 10/28/2024 | 11.18 | 11.38 | 10.99 | 11.35 | 9,902,755 | |
| 10/25/2024 | 10.74 | 10.98 | 10.67 | 10.94 | 5,910,300 | |
| 10/24/2024 | 10.79 | 10.82 | 10.60 | 10.62 | 5,386,388 | |
| 10/23/2024 | 10.54 | 10.93 | 10.52 | 10.78 | 7,859,210 | |
| 10/22/2024 | 10.59 | 10.68 | 10.42 | 10.54 | 5,812,800 | |
| 10/21/2024 | 10.45 | 10.66 | 10.39 | 10.51 | 7,219,369 | |
| 10/18/2024 | 10.13 | 10.65 | 10.04 | 10.42 | 8,331,026 | |
| 10/17/2024 | 10.35 | 10.48 | 10.08 | 10.09 | 5,602,900 | |
| 10/16/2024 | 10.11 | 10.40 | 10.11 | 10.26 | 5,779,157 | |
| 10/15/2024 | 10.25 | 10.62 | 10.05 | 10.32 | 9,915,035 | |
| 10/14/2024 | 9.89 | 10.41 | 9.83 | 10.34 | 9,682,800 | |
| 10/11/2024 | 10.33 | 10.38 | 9.62 | 9.79 | 7,372,962 | |
| 10/10/2024 | 10.53 | 10.70 | 10.11 | 10.39 | 9,212,500 | |
| 10/09/2024 | 10.82 | 10.95 | 10.27 | 10.33 | 12,229,083 | |
| 10/08/2024 | 11.61 | 11.63 | 10.60 | 11.15 | 17,225,238 | |
| 09/30/2024 | 10.09 | 10.58 | 9.85 | 10.57 | 14,892,401 | |
| 09/27/2024 | 9.51 | 9.81 | 9.39 | 9.64 | 10,339,600 | |
| 09/26/2024 | 9.19 | 9.36 | 9.10 | 9.34 | 9,184,900 | |
| 09/25/2024 | 9.30 | 9.47 | 9.22 | 9.26 | 10,775,243 | |
| 09/24/2024 | 9.24 | 9.38 | 9.00 | 9.26 | 12,992,300 | |
| 09/23/2024 | 9.06 | 9.35 | 8.95 | 9.27 | 11,273,518 | |
| 09/20/2024 | 9.00 | 9.39 | 8.95 | 9.06 | 12,653,484 | |
| 09/19/2024 | 8.79 | 9.16 | 8.63 | 9.02 | 14,290,073 | |
| 09/18/2024 | 8.79 | 8.95 | 8.62 | 8.82 | 10,911,000 | |
| 09/13/2024 | 9.00 | 9.13 | 8.78 | 8.89 | 18,134,559 | |
| 09/12/2024 | 8.32 | 9.20 | 8.32 | 9.20 | 8,573,512 | |
| 09/11/2024 | 8.38 | 8.53 | 8.20 | 8.36 | 7,224,802 | |
| 09/10/2024 | 8.68 | 9.03 | 8.31 | 8.47 | 12,690,998 | |
| 09/09/2024 | 8.28 | 8.96 | 8.28 | 8.60 | 13,208,520 | |
| 09/06/2024 | 8.26 | 8.49 | 8.20 | 8.20 | 6,466,300 | |
| 09/05/2024 | 8.24 | 8.37 | 8.13 | 8.20 | 7,443,252 | |
| 09/04/2024 | 8.10 | 8.75 | 8.01 | 8.26 | 9,451,461 | |
| 09/03/2024 | 7.90 | 8.18 | 7.90 | 8.14 | 2,765,800 | |
| 09/02/2024 | 8.25 | 8.35 | 7.92 | 7.92 | 4,598,900 |
About Yunnan Xiyi Stock history
Yunnan Xiyi 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Xiyi Industrial 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 Yunnan Xiyi stock prices may prove useful in developing a viable investing in Yunnan Xiyi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 561.7 M | |
| Net Income Applicable To Common Shares | 262.9 M | 276.1 M |
Yunnan Xiyi Stock Technical Analysis
Yunnan Xiyi 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.
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Yunnan Xiyi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Xiyi's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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 | 0.19 | |||
| Jensen Alpha | 0.9557 | |||
| Total Risk Alpha | 0.3732 | |||
| Sortino Ratio | 0.2676 | |||
| Treynor Ratio | (1.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Xiyi's price analysis, check to measure Yunnan Xiyi'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 Yunnan Xiyi is operating at the current time. Most of Yunnan Xiyi's value examination focuses on studying past and present price action to predict the probability of Yunnan Xiyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Xiyi's price. Additionally, you may evaluate how the addition of Yunnan Xiyi to your portfolios can decrease your overall portfolio volatility.
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