ShenZhen Yitoa (China) Price History
300131 Stock | 7.87 0.01 0.13% |
If you're considering investing in ShenZhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of ShenZhen Yitoa stands at 7.87, as last reported on the 26th of March, with the highest price reaching 7.96 and the lowest price hitting 7.84 during the day. At this point, ShenZhen Yitoa is slightly risky. ShenZhen Yitoa Intel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0255, which indicates the firm had a 0.0255 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ShenZhen Yitoa Intelligent, which you can use to evaluate the volatility of the company. Please validate ShenZhen Yitoa's Coefficient Of Variation of 3916.48, risk adjusted performance of 0.0292, and Semi Deviation of 3.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0928%.
ShenZhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ShenZhen |
Sharpe Ratio = 0.0255
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Cash | Small Risk | Average Risk | 300131 | Huge Risk |
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Estimated Market Risk
3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ShenZhen Yitoa is performing at about 2% 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 ShenZhen Yitoa by adding it to a well-diversified portfolio.
ShenZhen Yitoa Stock Price History Chart
There are several ways to analyze ShenZhen Stock price data. The simplest method is using a basic ShenZhen candlestick price chart, which shows ShenZhen Yitoa 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 | January 9, 2025 | 9.29 |
Lowest Price | January 13, 2025 | 7.32 |
ShenZhen Yitoa March 26, 2025 Stock Price Synopsis
Various analyses of ShenZhen Yitoa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ShenZhen Stock. It can be used to describe the percentage change in the price of ShenZhen Yitoa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ShenZhen Stock.ShenZhen Yitoa Accumulation Distribution | 302,356 | |
ShenZhen Yitoa Price Rate Of Daily Change | 1.00 | |
ShenZhen Yitoa Price Daily Balance Of Power | 0.08 | |
ShenZhen Yitoa Price Action Indicator | (0.02) |
ShenZhen Yitoa March 26, 2025 Stock Price Analysis
ShenZhen Stock Price History Data
The price series of ShenZhen Yitoa for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 1.97 with a coefficient of variation of 5.45. The prices are distributed with arithmetic mean of 8.34. The median price for the last 90 days is 8.46. The company had 20:10 stock split on 15th of March 2016. ShenZhen Yitoa Intel issued dividends on 2019-07-01.Open | High | Low | Close | Volume | ||
03/26/2025 | 7.86 | 7.96 | 7.84 | 7.87 | 20,056,300 | |
03/25/2025 | 7.99 | 8.01 | 7.82 | 7.86 | 24,138,500 | |
03/24/2025 | 8.05 | 8.12 | 7.74 | 7.97 | 38,541,635 | |
03/21/2025 | 8.31 | 8.38 | 8.01 | 8.07 | 51,160,210 | |
03/20/2025 | 8.37 | 8.45 | 8.33 | 8.36 | 28,857,435 | |
03/19/2025 | 8.48 | 8.48 | 8.32 | 8.39 | 45,197,435 | |
03/18/2025 | 8.59 | 8.66 | 8.47 | 8.51 | 43,532,608 | |
03/17/2025 | 8.61 | 8.77 | 8.55 | 8.57 | 48,154,400 | |
03/14/2025 | 8.46 | 8.62 | 8.34 | 8.61 | 57,238,277 | |
03/13/2025 | 8.81 | 8.87 | 8.37 | 8.51 | 104,897,079 | |
03/12/2025 | 8.69 | 9.30 | 8.69 | 8.89 | 171,608,427 | |
03/11/2025 | 8.27 | 8.60 | 8.24 | 8.46 | 44,729,446 | |
03/10/2025 | 8.55 | 8.64 | 8.41 | 8.47 | 50,251,803 | |
03/07/2025 | 8.90 | 8.93 | 8.52 | 8.55 | 106,824,200 | |
03/06/2025 | 8.90 | 9.12 | 8.82 | 9.01 | 119,169,002 | |
03/05/2025 | 8.90 | 9.05 | 8.63 | 8.86 | 85,070,509 | |
03/04/2025 | 8.84 | 9.15 | 8.76 | 8.94 | 112,481,008 | |
03/03/2025 | 8.40 | 8.99 | 8.14 | 8.93 | 122,715,601 | |
02/28/2025 | 8.72 | 9.07 | 8.50 | 8.52 | 147,423,138 | |
02/27/2025 | 8.80 | 8.88 | 8.40 | 8.64 | 77,640,507 | |
02/26/2025 | 8.67 | 8.88 | 8.56 | 8.82 | 86,865,780 | |
02/25/2025 | 8.55 | 8.87 | 8.51 | 8.70 | 65,100,000 | |
02/24/2025 | 8.76 | 8.88 | 8.67 | 8.77 | 79,321,404 | |
02/21/2025 | 8.80 | 8.97 | 8.61 | 8.86 | 111,430,158 | |
02/20/2025 | 8.59 | 8.92 | 8.56 | 8.75 | 133,439,841 | |
02/19/2025 | 7.95 | 8.58 | 7.94 | 8.55 | 105,490,266 | |
02/18/2025 | 8.30 | 8.38 | 7.92 | 7.95 | 64,637,300 | |
02/17/2025 | 8.38 | 8.49 | 8.28 | 8.38 | 48,620,600 | |
02/14/2025 | 8.38 | 8.47 | 8.28 | 8.37 | 48,931,672 | |
02/13/2025 | 8.63 | 8.64 | 8.38 | 8.39 | 68,460,110 | |
02/12/2025 | 8.52 | 8.70 | 8.48 | 8.70 | 86,836,399 | |
02/11/2025 | 8.50 | 8.64 | 8.32 | 8.51 | 70,545,800 | |
02/10/2025 | 8.43 | 8.54 | 8.34 | 8.52 | 67,805,273 | |
02/07/2025 | 8.40 | 8.67 | 8.31 | 8.46 | 106,472,210 | |
02/06/2025 | 7.80 | 8.30 | 7.75 | 8.27 | 78,110,987 | |
02/05/2025 | 7.74 | 7.92 | 7.73 | 7.84 | 34,465,480 | |
01/27/2025 | 7.87 | 7.95 | 7.67 | 7.69 | 35,295,199 | |
01/24/2025 | 7.58 | 7.92 | 7.54 | 7.83 | 54,976,113 | |
01/23/2025 | 7.74 | 7.95 | 7.62 | 7.65 | 59,981,770 | |
01/22/2025 | 7.55 | 7.74 | 7.51 | 7.58 | 35,257,688 | |
01/21/2025 | 7.78 | 7.85 | 7.46 | 7.64 | 52,144,500 | |
01/20/2025 | 7.83 | 7.92 | 7.72 | 7.75 | 43,946,180 | |
01/17/2025 | 7.86 | 7.91 | 7.67 | 7.71 | 59,343,754 | |
01/16/2025 | 7.85 | 8.26 | 7.80 | 7.92 | 72,305,672 | |
01/15/2025 | 8.00 | 8.01 | 7.74 | 7.78 | 68,524,430 | |
01/14/2025 | 7.40 | 7.98 | 7.40 | 7.95 | 101,088,602 | |
01/13/2025 | 7.58 | 7.85 | 7.20 | 7.32 | 100,636,305 | |
01/10/2025 | 9.15 | 9.21 | 7.95 | 7.96 | 158,397,297 | |
01/09/2025 | 8.78 | 9.30 | 8.61 | 9.29 | 159,904,797 | |
01/08/2025 | 9.00 | 9.15 | 8.70 | 8.90 | 132,868,797 | |
01/07/2025 | 8.31 | 9.10 | 7.95 | 9.10 | 164,673,109 | |
01/06/2025 | 8.34 | 9.30 | 8.23 | 8.58 | 175,991,391 | |
01/03/2025 | 8.07 | 8.86 | 7.82 | 8.54 | 143,572,000 | |
01/02/2025 | 8.00 | 8.30 | 7.70 | 8.09 | 70,063,328 | |
12/31/2024 | 8.02 | 8.37 | 7.99 | 8.11 | 67,143,102 | |
12/30/2024 | 7.99 | 8.15 | 7.80 | 8.00 | 37,733,449 | |
12/27/2024 | 7.75 | 8.24 | 7.63 | 8.03 | 66,442,750 | |
12/26/2024 | 7.66 | 7.88 | 7.66 | 7.75 | 31,154,350 | |
12/25/2024 | 8.02 | 8.04 | 7.69 | 7.73 | 39,503,648 | |
12/24/2024 | 7.92 | 8.07 | 7.71 | 8.05 | 43,226,762 | |
12/23/2024 | 8.37 | 8.44 | 7.85 | 7.91 | 63,045,801 |
About ShenZhen Yitoa Stock history
ShenZhen Yitoa 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 ShenZhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ShenZhen Yitoa Intel 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 ShenZhen Yitoa stock prices may prove useful in developing a viable investing in ShenZhen Yitoa
ShenZhen Yitoa Stock Technical Analysis
ShenZhen Yitoa 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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ShenZhen Yitoa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ShenZhen Yitoa's price direction in advance. Along with the technical and fundamental analysis of ShenZhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ShenZhen 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 | 0.0292 | |||
Jensen Alpha | 0.0833 | |||
Total Risk Alpha | 0.0934 | |||
Sortino Ratio | 0.0229 | |||
Treynor Ratio | 0.3631 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ShenZhen Stock analysis
When running ShenZhen Yitoa's price analysis, check to measure ShenZhen Yitoa'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 ShenZhen Yitoa is operating at the current time. Most of ShenZhen Yitoa's value examination focuses on studying past and present price action to predict the probability of ShenZhen Yitoa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen Yitoa's price. Additionally, you may evaluate how the addition of ShenZhen Yitoa to your portfolios can decrease your overall portfolio volatility.
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