Wenzhou Yuanfei (China) Price on September 27, 2024
| 001222 Stock | 17.04 0.84 5.19% |
If you're considering investing in Wenzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wenzhou Yuanfei stands at 17.04, as last reported on the 13th of December 2024, with the highest price reaching 17.04 and the lowest price hitting 16.09 during the day. Wenzhou Yuanfei is somewhat reliable given 3 months investment horizon. Wenzhou Yuanfei Pet shows Sharpe Ratio of 0.26, which attests that the company had a 0.26% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Wenzhou Yuanfei Pet Market Risk Adjusted Performance of (24.45), mean deviation of 2.51, and Downside Deviation of 3.31 to evaluate company specific risk that cannot be diversified away.
As of December 13, 2024, Total Stockholder Equity is expected to decline to about 799 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 167.4 M. Wenzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wenzhou |
Sharpe Ratio = 0.2574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Wenzhou Yuanfei is performing at about 20% 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 Wenzhou Yuanfei by adding it to a well-diversified portfolio.
Price Book 2.4291 | Enterprise Value Ebitda 14.0021 | Price Sales 2.7316 | Shares Float 46.7 M | Dividend Share 0.2 |
Wenzhou Yuanfei Valuation on September 27, 2024
It is possible to determine the worth of Wenzhou Yuanfei on a given historical date. On September 27, 2024 Wenzhou was worth 11.28 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wenzhou Yuanfei stock. Still, in general, we apply an absolute valuation method to find Wenzhou Yuanfei'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 Wenzhou Yuanfei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wenzhou Yuanfei's related companies.
| Open | High | Low | Close | Volume | |
| 10.79 | 11.05 | 10.69 | 11.04 | 953,900 | |
09/27/2024 | 11.28 | 11.61 | 11.12 | 11.50 | 1,724,500 |
| 11.90 | 12.52 | 11.68 | 12.44 | 4,087,248 |
| Backtest Wenzhou Yuanfei | | | Wenzhou Yuanfei History | | | Wenzhou Yuanfei Valuation | Previous | Next |
Wenzhou Yuanfei Trading Date Momentum on September 27, 2024
| On September 30 2024 Wenzhou Yuanfei Pet was traded for 12.44 at the closing time. The highest price during the trading period was 12.52 and the lowest recorded bid was listed for 11.68 . The volume for the day was 4.1 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.17% . The trading price change to the current price is 16.96% . |
Wenzhou Yuanfei Pet Fundamentals Correlations and Trends
By evaluating Wenzhou Yuanfei'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 Wenzhou Yuanfei's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wenzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wenzhou Yuanfei Stock history
Wenzhou Yuanfei 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 Wenzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wenzhou Yuanfei Pet 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 Wenzhou Yuanfei stock prices may prove useful in developing a viable investing in Wenzhou Yuanfei
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.5 M | 167.4 M |
Wenzhou Yuanfei Quarterly Net Working Capital |
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Wenzhou Yuanfei Stock Technical Analysis
Wenzhou Yuanfei 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
Wenzhou Yuanfei Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wenzhou Yuanfei Pet 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.
Wenzhou Yuanfei December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wenzhou Yuanfei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wenzhou Yuanfei shares will generate the highest return on investment. By undertsting and applying Wenzhou Yuanfei stock market strength indicators, traders can identify Wenzhou Yuanfei Pet entry and exit signals to maximize returns
Wenzhou Yuanfei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wenzhou Yuanfei's price direction in advance. Along with the technical and fundamental analysis of Wenzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wenzhou 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 | 0.1635 | |||
| Jensen Alpha | 0.7761 | |||
| Total Risk Alpha | 0.2605 | |||
| Sortino Ratio | 0.2029 | |||
| Treynor Ratio | (24.46) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wenzhou Stock analysis
When running Wenzhou Yuanfei's price analysis, check to measure Wenzhou Yuanfei'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 Wenzhou Yuanfei is operating at the current time. Most of Wenzhou Yuanfei's value examination focuses on studying past and present price action to predict the probability of Wenzhou Yuanfei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wenzhou Yuanfei's price. Additionally, you may evaluate how the addition of Wenzhou Yuanfei to your portfolios can decrease your overall portfolio volatility.
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