Yantai Moon (China) Price on December 5, 2024
| 000811 Stock | 11.69 0.31 2.58% |
Below is the normalized historical share price chart for Yantai Moon Co extending back to May 28, 1998. 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 Yantai Moon stands at 11.69, as last reported on the 18th of January 2025, with the highest price reaching 12.04 and the lowest price hitting 11.66 during the day.
If you're considering investing in Yantai Stock, it is important to understand the factors that can impact its price. Yantai Moon appears to be somewhat reliable, given 3 months investment horizon. Yantai Moon shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yantai Moon, which you can use to evaluate the volatility of the company. Please utilize Yantai Moon's Mean Deviation of 2.72, market risk adjusted performance of (0.49), and Downside Deviation of 4.31 to validate if our risk estimates are consistent with your expectations.
At present, Yantai Moon'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 900.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 794.1 M. . Yantai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 1988 | 200 Day MA 10.1844 | 50 Day MA 11.3388 | Beta 0.848 |
Yantai |
Sharpe Ratio = 0.1226
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yantai Moon is performing at about 9% 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 Yantai Moon by adding it to a well-diversified portfolio.
Price Book 1.516 | Enterprise Value Ebitda 9.9991 | Price Sales 1.2984 | Shares Float 589.2 M | Dividend Share 0.1 |
Yantai Moon Main Headline on 5th of December 2024
Moon Environment Technology Co.,Ltd.s market cap surged CN42... by news.google.com
Moon Environment Technology Co.,Ltd.s market cap surged CN428m last week, individual investors who have a lot riding on the company were rewarded Simply Wall St
Yantai Moon Valuation on December 5, 2024
It is possible to determine the worth of Yantai Moon on a given historical date. On December 5, 2024 Yantai was worth 10.41 at the beginning of the trading date compared to the closed value of 10.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yantai Moon stock. Still, in general, we apply an absolute valuation method to find Yantai Moon'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 Yantai Moon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yantai Moon's related companies.
| Open | High | Low | Close | Volume | |
| 10.55 | 10.55 | 10.34 | 10.39 | 8,986,722 | |
12/05/2024 | 10.41 | 10.83 | 10.31 | 10.70 | 15,528,663 |
| 11.03 | 11.12 | 10.76 | 10.90 | 19,917,270 |
| Backtest Yantai Moon | | | Yantai Moon History | | | Yantai Moon Valuation | Previous | Next |
Yantai Moon Trading Date Momentum on December 5, 2024
| On December 06 2024 Yantai Moon Co was traded for 10.90 at the closing time. The highest price during the trading period was 11.12 and the lowest recorded bid was listed for 10.76 . The volume for the day was 19.9 M. This history from December 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.87% . The trading price change to the current price is 18.60% . |
Yantai Moon Fundamentals Correlations and Trends
By evaluating Yantai Moon'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 Yantai Moon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yantai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yantai Moon Stock history
Yantai Moon 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 Yantai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yantai Moon 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 Yantai Moon stock prices may prove useful in developing a viable investing in Yantai Moon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 878.2 M | 794.1 M | |
| Net Income Applicable To Common Shares | 489.7 M | 514.2 M |
Yantai Moon Quarterly Net Working Capital |
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Yantai Moon Stock Technical Analysis
Yantai Moon 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
Yantai Moon Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Yantai Moon Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Yantai Moon January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Yantai Moon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yantai Moon shares will generate the highest return on investment. By undertsting and applying Yantai Moon stock market strength indicators, traders can identify Yantai Moon Co entry and exit signals to maximize returns
Yantai Moon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yantai Moon's price direction in advance. Along with the technical and fundamental analysis of Yantai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yantai 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 | 0.113 | |||
| Jensen Alpha | 0.4672 | |||
| Total Risk Alpha | 0.3634 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (0.50) |
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| Volume Indicators |
Complementary Tools for Yantai Stock analysis
When running Yantai Moon's price analysis, check to measure Yantai Moon'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 Yantai Moon is operating at the current time. Most of Yantai Moon's value examination focuses on studying past and present price action to predict the probability of Yantai Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Moon's price. Additionally, you may evaluate how the addition of Yantai Moon to your portfolios can decrease your overall portfolio volatility.
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