Yunnan Yuntou (China) Price on July 8, 2024
| 002200 Stock | 6.18 0.24 3.74% |
Below is the normalized historical share price chart for Yunnan Yuntou Ecology extending back to December 21, 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 Yunnan Yuntou stands at 6.18, as last reported on the 24th of November, with the highest price reaching 6.47 and the lowest price hitting 6.10 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Yuntou appears to be slightly risky, given 3 months investment horizon. Yunnan Yuntou Ecology shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yunnan Yuntou Ecology, which you can use to evaluate the volatility of the company. Please utilize Yunnan Yuntou's Mean Deviation of 1.56, market risk adjusted performance of (7.40), and Downside Deviation of 1.93 to validate if our risk estimates are consistent with your expectations.
As of November 24, 2024, Total Stockholder Equity is expected to decline to about 34 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 170.8 M. Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of December 2007 | 200 Day MA 5.8941 | 50 Day MA 5.5626 | Beta 0.371 |
Yunnan |
Sharpe Ratio = 0.1859
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yunnan Yuntou is performing at about 14% 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 Yunnan Yuntou by adding it to a well-diversified portfolio.
Price Book 75.8159 | Book Value 0.081 | Enterprise Value 2 B | Enterprise Value Ebitda 72.8952 | Price Sales 1.6865 |
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Yunnan Yuntou Valuation on July 8, 2024
It is possible to determine the worth of Yunnan Yuntou on a given historical date. On July 8, 2024 Yunnan was worth 5.32 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Yuntou stock. Still, in general, we apply an absolute valuation method to find Yunnan Yuntou'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 Yunnan Yuntou where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Yuntou's related companies.
| Open | High | Low | Close | Volume | |
| 5.30 | 5.49 | 5.19 | 5.47 | 946,500 | |
07/08/2024 | 5.32 | 5.36 | 5.20 | 5.20 | 959,700 |
| 5.14 | 5.23 | 5.06 | 5.19 | 771,101 |
| Backtest Yunnan Yuntou | | | Yunnan Yuntou History | | | Yunnan Yuntou Valuation | Previous | Next |
Yunnan Yuntou Trading Date Momentum on July 8, 2024
| On July 09 2024 Yunnan Yuntou Ecology was traded for 5.19 at the closing time. The highest price during the trading period was 5.23 and the lowest recorded bid was listed for 5.06 . The volume for the day was 771.1 K. This history from July 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The trading price change to the current price is 1.15% . |
Yunnan Yuntou Ecology Fundamentals Correlations and Trends
By evaluating Yunnan Yuntou'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 Yunnan Yuntou's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yunnan Yuntou Stock history
Yunnan Yuntou 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Yuntou Ecology 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 Yunnan Yuntou stock prices may prove useful in developing a viable investing in Yunnan Yuntou
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184 M | 170.8 M | |
| Net Income Applicable To Common Shares | 9.6 M | 10.1 M |
Yunnan Yuntou Stock Technical Analysis
Yunnan Yuntou 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
Yunnan Yuntou Period Price Range
Low | November 24, 2024
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0.00 | 0.00 |
Yunnan Yuntou Ecology 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.
Yunnan Yuntou November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunnan Yuntou stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Yuntou shares will generate the highest return on investment. By undertsting and applying Yunnan Yuntou stock market strength indicators, traders can identify Yunnan Yuntou Ecology entry and exit signals to maximize returns
Yunnan Yuntou Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Yuntou's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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 | 0.1298 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | (7.41) |
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Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntou's price analysis, check to measure Yunnan Yuntou'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 Yunnan Yuntou is operating at the current time. Most of Yunnan Yuntou's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Yuntou's price. Additionally, you may evaluate how the addition of Yunnan Yuntou to your portfolios can decrease your overall portfolio volatility.
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