Yunnan Xiyi (China) Price on November 8, 2024
| 002265 Stock | 11.39 0.44 4.02% |
Below is the normalized historical share price chart for Yunnan Xiyi Industrial extending back to August 06, 2008. 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 Xiyi stands at 11.39, as last reported on the 2nd of December, with the highest price reaching 11.58 and the lowest price hitting 10.90 during the day.
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Xiyi appears to be somewhat reliable, given 3 months investment horizon. Yunnan Xiyi Industrial 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. By examining Yunnan Xiyi's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Yunnan Xiyi's Mean Deviation of 2.48, market risk adjusted performance of (0.81), and Downside Deviation of 2.82 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Xiyi'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 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 561.7 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2008 | 200 Day MA 9.7283 | 50 Day MA 10.7838 | Beta 0.833 |
Yunnan |
Sharpe Ratio = 0.1855
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yunnan Xiyi 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 Xiyi by adding it to a well-diversified portfolio.
Price Book 3.3211 | Book Value 3.43 | Enterprise Value 10.5 B | Enterprise Value Ebitda 30.8446 | Price Sales 3.2193 |
Yunnan Xiyi Valuation on November 8, 2024
It is possible to determine the worth of Yunnan Xiyi on a given historical date. On November 8, 2024 Yunnan was worth 11.94 at the beginning of the trading date compared to the closed value of 12.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Xiyi stock. Still, in general, we apply an absolute valuation method to find Yunnan Xiyi'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 Xiyi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Xiyi's related companies.
| Open | High | Low | Close | Volume | |
| 11.86 | 11.90 | 11.60 | 11.83 | 8,682,300 | |
11/08/2024 | 11.94 | 12.69 | 11.74 | 12.41 | 17,111,378 |
| 12.44 | 12.51 | 11.97 | 12.35 | 13,152,401 |
| Backtest Yunnan Xiyi | | | Yunnan Xiyi History | | | Yunnan Xiyi Valuation | Previous | Next |
Yunnan Xiyi Trading Date Momentum on November 8, 2024
| On November 11 2024 Yunnan Xiyi Industrial was traded for 12.35 at the closing time. The highest price during the trading period was 12.51 and the lowest recorded bid was listed for 11.97 . The volume for the day was 13.2 M. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.48% . The trading price change to the current price is 6.93% . |
Yunnan Xiyi Industrial Fundamentals Correlations and Trends
By evaluating Yunnan Xiyi'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 Xiyi'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 Xiyi Stock history
Yunnan Xiyi 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 Xiyi Industrial 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 Xiyi stock prices may prove useful in developing a viable investing in Yunnan Xiyi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 561.7 M | |
| Net Income Applicable To Common Shares | 262.9 M | 276.1 M |
Yunnan Xiyi Stock Technical Analysis
Yunnan Xiyi 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 Xiyi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Yunnan Xiyi Industrial 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 Xiyi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunnan Xiyi 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 Xiyi shares will generate the highest return on investment. By undertsting and applying Yunnan Xiyi stock market strength indicators, traders can identify Yunnan Xiyi Industrial entry and exit signals to maximize returns
Yunnan Xiyi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Xiyi'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 | 0.1299 | |||
| Jensen Alpha | 0.6097 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | (0.82) |
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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 Yunnan Stock analysis
When running Yunnan Xiyi's price analysis, check to measure Yunnan Xiyi'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 Xiyi is operating at the current time. Most of Yunnan Xiyi's value examination focuses on studying past and present price action to predict the probability of Yunnan Xiyi'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 Xiyi's price. Additionally, you may evaluate how the addition of Yunnan Xiyi to your portfolios can decrease your overall portfolio volatility.
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