Yunnan Jianzhijia (China) Price on October 28, 2024
| 605266 Stock | 26.45 0.13 0.49% |
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yunnan Jianzhijia stands at 26.45, as last reported on the 23rd of November, with the highest price reaching 28.20 and the lowest price hitting 26.10 during the day. Yunnan Jianzhijia appears to be not too volatile, given 3 months investment horizon. Yunnan Jianzhijia shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Yunnan Jianzhijia's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Yunnan Jianzhijia's Downside Deviation of 3.39, market risk adjusted performance of 1.28, and Mean Deviation of 3.48 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Jianzhijia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 111.1 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yunnan |
Sharpe Ratio = 0.1519
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yunnan Jianzhijia is performing at about 11% 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 Jianzhijia by adding it to a well-diversified portfolio.
Price Book 1.4928 | Enterprise Value Ebitda 17.6722 | Price Sales 0.4448 | Shares Float 79.5 M | Dividend Share 1.071 |
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Yunnan Jianzhijia Valuation on October 28, 2024
It is possible to determine the worth of Yunnan Jianzhijia on a given historical date. On October 28, 2024 Yunnan was worth 22.25 at the beginning of the trading date compared to the closed value of 22.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Jianzhijia stock. Still, in general, we apply an absolute valuation method to find Yunnan Jianzhijia'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 Jianzhijia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Jianzhijia's related companies.
| Open | High | Low | Close | Volume | |
| 21.87 | 22.25 | 21.53 | 22.25 | 4,252,245 | |
10/28/2024 | 22.25 | 22.73 | 22.11 | 22.66 | 3,743,994 |
| 22.50 | 22.85 | 21.51 | 21.51 | 4,727,726 |
| Backtest Yunnan Jianzhijia | | | Yunnan Jianzhijia History | | | Yunnan Jianzhijia Valuation | Previous | Next |
Yunnan Jianzhijia Trading Date Momentum on October 28, 2024
| On October 29 2024 Yunnan Jianzhijia Health Chain was traded for 21.51 at the closing time. The highest price during the trading period was 22.85 and the lowest recorded bid was listed for 21.51 . The volume for the day was 4.7 M. This history from October 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.08% . The trading price change to the current price is 17.83% . |
Yunnan Jianzhijia Fundamentals Correlations and Trends
By evaluating Yunnan Jianzhijia'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 Jianzhijia'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 Jianzhijia Stock history
Yunnan Jianzhijia 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 Jianzhijia 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 Jianzhijia stock prices may prove useful in developing a viable investing in Yunnan Jianzhijia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.6 M | 111.1 M |
Yunnan Jianzhijia Stock Technical Analysis
Yunnan Jianzhijia 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 Jianzhijia Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Yunnan Jianzhijia Health Chain cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Jianzhijia November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunnan Jianzhijia 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 Jianzhijia shares will generate the highest return on investment. By undertsting and applying Yunnan Jianzhijia stock market strength indicators, traders can identify Yunnan Jianzhijia Health Chain entry and exit signals to maximize returns
Yunnan Jianzhijia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Jianzhijia'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 | 0.0927 | |||
| Jensen Alpha | 0.4382 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 1.27 |
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Complementary Tools for Yunnan Stock analysis
When running Yunnan Jianzhijia's price analysis, check to measure Yunnan Jianzhijia'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 Jianzhijia is operating at the current time. Most of Yunnan Jianzhijia's value examination focuses on studying past and present price action to predict the probability of Yunnan Jianzhijia'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 Jianzhijia's price. Additionally, you may evaluate how the addition of Yunnan Jianzhijia to your portfolios can decrease your overall portfolio volatility.
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