Yuan Longping (China) Price on August 18, 2023
| 000998 Stock | 10.87 0.32 2.86% |
Below is the normalized historical share price chart for Yuan Longping High tech extending back to December 11, 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 Yuan Longping stands at 10.87, as last reported on the 24th of November, with the highest price reaching 11.22 and the lowest price hitting 10.86 during the day.
If you're considering investing in Yuan Stock, it is important to understand the factors that can impact its price. Yuan Longping appears to be somewhat reliable, given 3 months investment horizon. Yuan Longping High shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yuan Longping High, which you can use to evaluate the volatility of the company. Please utilize Yuan Longping's Downside Deviation of 2.3, market risk adjusted performance of 0.7129, and Mean Deviation of 1.91 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 1.6 B, whereas Total Stockholder Equity is forecasted to decline to about 2.9 B. . Yuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of May 2000 | 200 Day MA 11.3448 | 50 Day MA 10.3394 | Beta 0.274 |
Yuan |
Sharpe Ratio = 0.1054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000998 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Yuan Longping is performing at about 8% 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 Yuan Longping by adding it to a well-diversified portfolio.
Price Book 3.1533 | Enterprise Value Ebitda 30.4228 | Price Sales 1.6386 | Shares Float 910.8 M | Dividend Share 0.05 |
Yuan Longping Valuation on August 18, 2023
It is possible to determine the worth of Yuan Longping on a given historical date. On August 18, 2023 Yuan was worth 15.58 at the beginning of the trading date compared to the closed value of 15.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuan Longping stock. Still, in general, we apply an absolute valuation method to find Yuan Longping'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 Yuan Longping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuan Longping's related companies.
| Open | High | Low | Close | Volume | |
| 15.37 | 15.68 | 15.23 | 15.61 | 7,074,073 | |
08/18/2023 | 15.58 | 15.67 | 15.47 | 15.47 | 5,667,334 |
| 15.47 | 15.54 | 15.17 | 15.19 | 9,246,079 |
| Backtest Yuan Longping | | | Yuan Longping History | | | Yuan Longping Valuation | Previous | Next |
Yuan Longping Trading Date Momentum on August 18, 2023
| On August 21 2023 Yuan Longping High tech was traded for 15.19 at the closing time. The highest price during the trading period was 15.54 and the lowest recorded bid was listed for 15.17 . The volume for the day was 9.2 M. This history from August 21, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.81% . The trading price change to the current price is 1.36% . |
Yuan Longping High Fundamentals Correlations and Trends
By evaluating Yuan Longping'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 Yuan Longping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yuan Longping Stock history
Yuan Longping 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 Yuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuan Longping High 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 Yuan Longping stock prices may prove useful in developing a viable investing in Yuan Longping
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.4 B | |
| Net Loss | -1 B | -957.5 M |
Yuan Longping Stock Technical Analysis
Yuan Longping 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
Yuan Longping Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Yuan Longping High tech 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.
Yuan Longping November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuan Longping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuan Longping shares will generate the highest return on investment. By undertsting and applying Yuan Longping stock market strength indicators, traders can identify Yuan Longping High tech entry and exit signals to maximize returns
Yuan Longping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuan Longping's price direction in advance. Along with the technical and fundamental analysis of Yuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuan 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 | 0.0597 | |||
| Jensen Alpha | 0.1449 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.7029 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yuan Stock analysis
When running Yuan Longping's price analysis, check to measure Yuan Longping'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 Yuan Longping is operating at the current time. Most of Yuan Longping's value examination focuses on studying past and present price action to predict the probability of Yuan Longping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan Longping's price. Additionally, you may evaluate how the addition of Yuan Longping to your portfolios can decrease your overall portfolio volatility.
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