Yantai Changyu (China) Price on December 2, 2024
| 000869 Stock | 23.75 0.15 0.64% |
Below is the normalized historical share price chart for Yantai Changyu Pioneer extending back to October 26, 2000. 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 Changyu stands at 23.75, as last reported on the 3rd of December, with the highest price reaching 23.86 and the lowest price hitting 23.41 during the day.
If you're considering investing in Yantai Stock, it is important to understand the factors that can impact its price. Yantai Changyu appears to be very steady, given 3 months investment horizon. Yantai Changyu Pioneer shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yantai Changyu Pioneer, which you can use to evaluate the volatility of the company. Please utilize Yantai Changyu's Downside Deviation of 2.0, market risk adjusted performance of 0.6508, and Mean Deviation of 1.65 to validate if our risk estimates are consistent with your expectations.
At present, Yantai Changyu's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 755.3 M, whereas Total Stockholder Equity is forecasted to decline to about 10.6 B. . Yantai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.8541 | 50 Day MA 23.2192 | Beta 0.739 |
Yantai |
Sharpe Ratio = 0.1283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000869 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Yantai Changyu is performing at about 10% 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 Changyu by adding it to a well-diversified portfolio.
Price Book 1.5087 | Enterprise Value Ebitda 22.2639 | Price Sales 3.3247 | Shares Float 333 M | Dividend Share 0.5 |
Yantai Changyu Valuation on December 2, 2024
It is possible to determine the worth of Yantai Changyu on a given historical date. On December 2, 2024 Yantai was worth 23.56 at the beginning of the trading date compared to the closed value of 23.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yantai Changyu stock. Still, in general, we apply an absolute valuation method to find Yantai Changyu'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 Changyu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yantai Changyu's related companies.
| Open | High | Low | Close | Volume | |
| 23.20 | 23.82 | 23.18 | 23.60 | 2,162,700 | |
12/02/2024 | 23.56 | 23.86 | 23.41 | 23.75 | 1,454,900 |
| 23.56 | 23.86 | 23.41 | 23.75 | 0.00 |
| Backtest Yantai Changyu | | | Yantai Changyu History | | | Yantai Changyu Valuation | Previous | Next |
Yantai Changyu Trading Date Momentum on December 2, 2024
| On December 03 2024 Yantai Changyu Pioneer was traded for 23.75 at the closing time. The highest price during the trading period was 23.86 and the lowest recorded bid was listed for 23.41 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.80% . |
Yantai Changyu Pioneer Fundamentals Correlations and Trends
By evaluating Yantai Changyu'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 Changyu'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 Changyu Stock history
Yantai Changyu 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 Changyu Pioneer 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 Changyu stock prices may prove useful in developing a viable investing in Yantai Changyu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 692.2 M | 755.1 M | |
| Net Income Applicable To Common Shares | 450.1 M | 708.5 M |
Yantai Changyu Quarterly Net Working Capital |
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Yantai Changyu Stock Technical Analysis
Yantai Changyu 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 Changyu Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Yantai Changyu Pioneer 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 Changyu December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Yantai Changyu 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 Changyu shares will generate the highest return on investment. By undertsting and applying Yantai Changyu stock market strength indicators, traders can identify Yantai Changyu Pioneer entry and exit signals to maximize returns
Yantai Changyu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yantai Changyu'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 | 0.0985 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.6408 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yantai Stock analysis
When running Yantai Changyu's price analysis, check to measure Yantai Changyu'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 Changyu is operating at the current time. Most of Yantai Changyu's value examination focuses on studying past and present price action to predict the probability of Yantai Changyu'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 Changyu's price. Additionally, you may evaluate how the addition of Yantai Changyu to your portfolios can decrease your overall portfolio volatility.
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