Nanjing Yunhai (China) Price on October 31, 2024
| 002182 Stock | 13.31 0.08 0.60% |
Below is the normalized historical share price chart for Nanjing Yunhai Special extending back to November 13, 2007. 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 Nanjing Yunhai stands at 13.31, as last reported on the 12th of December 2024, with the highest price reaching 13.77 and the lowest price hitting 12.86 during the day.
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. Nanjing Yunhai appears to be somewhat reliable, given 3 months investment horizon. Nanjing Yunhai Special has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Nanjing Yunhai's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Nanjing Yunhai's Downside Deviation of 3.01, mean deviation of 2.56, and Risk Adjusted Performance of 0.134 to check out if our risk estimates are consistent with your expectations.
At present, Nanjing Yunhai'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 780.6 M, whereas Other Stockholder Equity is forecasted to decline to about 403 K. . Nanjing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2007 | 200 Day MA 11.4135 | 50 Day MA 10.9328 | Beta 0.625 |
Nanjing |
Sharpe Ratio = 0.2237
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| Small Returns | 002182 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Nanjing Yunhai is performing at about 17% 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 Nanjing Yunhai by adding it to a well-diversified portfolio.
Price Book 2.4605 | Enterprise Value Ebitda 46.4404 | Price Sales 1.5968 | Shares Float 609.9 M | Dividend Share 0.093 |
Nanjing Yunhai Valuation on October 31, 2024
It is possible to determine the worth of Nanjing Yunhai on a given historical date. On October 31, 2024 Nanjing was worth 10.28 at the beginning of the trading date compared to the closed value of 10.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanjing Yunhai stock. Still, in general, we apply an absolute valuation method to find Nanjing Yunhai'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 Nanjing Yunhai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanjing Yunhai's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 10.71 | 10.25 | 10.30 | 18,854,921 | |
10/31/2024 | 10.28 | 10.34 | 10.07 | 10.17 | 27,644,162 |
| 10.15 | 10.75 | 10.12 | 10.39 | 35,392,195 |
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Nanjing Yunhai Trading Date Momentum on October 31, 2024
| On November 01 2024 Nanjing Yunhai Special was traded for 10.39 at the closing time. The highest price during the trading period was 10.75 and the lowest recorded bid was listed for 10.12 . The volume for the day was 35.4 M. This history from November 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.16% . The trading delta at closing time to the current price is 11.01% . |
Nanjing Yunhai Special Fundamentals Correlations and Trends
By evaluating Nanjing Yunhai'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 Nanjing Yunhai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanjing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanjing Yunhai Stock history
Nanjing Yunhai 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 Nanjing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanjing Yunhai Special 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 Nanjing Yunhai stock prices may prove useful in developing a viable investing in Nanjing Yunhai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 991.8 M | 806 M | |
| Net Income Applicable To Common Shares | 566.8 M | 595.1 M |
Nanjing Yunhai Stock Technical Analysis
Nanjing Yunhai 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
Nanjing Yunhai Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nanjing Yunhai Special 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.
Nanjing Yunhai December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanjing Yunhai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanjing Yunhai shares will generate the highest return on investment. By undertsting and applying Nanjing Yunhai stock market strength indicators, traders can identify Nanjing Yunhai Special entry and exit signals to maximize returns
Nanjing Yunhai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanjing Yunhai's price direction in advance. Along with the technical and fundamental analysis of Nanjing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanjing 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 | 0.134 | |||
| Jensen Alpha | 0.564 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | 1.72 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Yunhai's price analysis, check to measure Nanjing Yunhai'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 Nanjing Yunhai is operating at the current time. Most of Nanjing Yunhai's value examination focuses on studying past and present price action to predict the probability of Nanjing Yunhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Yunhai's price. Additionally, you may evaluate how the addition of Nanjing Yunhai to your portfolios can decrease your overall portfolio volatility.
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