Yili Chuanning (China) Price on November 28, 2024
| 301301 Stock | 13.21 0.23 1.77% |
If you're considering investing in Yili Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yili Chuanning stands at 13.21, as last reported on the 30th of November, with the highest price reaching 13.33 and the lowest price hitting 12.87 during the day. Yili Chuanning appears to be somewhat reliable, given 3 months investment horizon. Yili Chuanning Biote shows Sharpe Ratio of 0.0898, which attests that the company had a 0.0898% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yili Chuanning Biote, which you can use to evaluate the volatility of the company. Please utilize Yili Chuanning's Mean Deviation of 2.75, market risk adjusted performance of (1.06), and Downside Deviation of 3.79 to validate if our risk estimates are consistent with your expectations.
Yili Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yili |
Sharpe Ratio = 0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 301301 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yili Chuanning is performing at about 7% 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 Yili Chuanning by adding it to a well-diversified portfolio.
Price Book 3.8186 | Enterprise Value Ebitda 17.8948 | Price Sales 5.1631 | Shares Float 432.7 M | Dividend Share 0.225 |
Yili Chuanning Valuation on November 28, 2024
It is possible to determine the worth of Yili Chuanning on a given historical date. On November 28, 2024 Yili was worth 13.14 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yili Chuanning stock. Still, in general, we apply an absolute valuation method to find Yili Chuanning'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 Yili Chuanning where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yili Chuanning's related companies.
| Open | High | Low | Close | Volume | |
| 12.85 | 13.17 | 12.51 | 13.15 | 28,600,866 | |
11/28/2024 | 13.14 | 13.15 | 12.94 | 12.98 | 19,892,617 |
| 12.96 | 13.33 | 12.87 | 13.21 | 28,275,778 |
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Yili Chuanning Trading Date Momentum on November 28, 2024
| On November 29 2024 Yili Chuanning Biotechnology was traded for 13.21 at the closing time. The highest price during the trading period was 13.33 and the lowest recorded bid was listed for 12.87 . The volume for the day was 28.3 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.77% . The trading price change to the current price is 0.15% . |
Yili Chuanning Biote Fundamentals Correlations and Trends
By evaluating Yili Chuanning'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 Yili Chuanning's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yili financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yili Chuanning Stock history
Yili Chuanning 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 Yili is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yili Chuanning Biote 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 Yili Chuanning stock prices may prove useful in developing a viable investing in Yili Chuanning
Yili Chuanning Stock Technical Analysis
Yili Chuanning 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
Yili Chuanning Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Yili Chuanning Biotechnology 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.
Yili Chuanning November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Yili Chuanning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yili Chuanning shares will generate the highest return on investment. By undertsting and applying Yili Chuanning stock market strength indicators, traders can identify Yili Chuanning Biotechnology entry and exit signals to maximize returns
Yili Chuanning Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yili Chuanning's price direction in advance. Along with the technical and fundamental analysis of Yili Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yili 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 | 0.0716 | |||
| Jensen Alpha | 0.3726 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | (1.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yili Stock analysis
When running Yili Chuanning's price analysis, check to measure Yili Chuanning'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 Yili Chuanning is operating at the current time. Most of Yili Chuanning's value examination focuses on studying past and present price action to predict the probability of Yili Chuanning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yili Chuanning's price. Additionally, you may evaluate how the addition of Yili Chuanning to your portfolios can decrease your overall portfolio volatility.
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