Yonyou Auto (China) Price on February 19, 2024
| 688479 Stock | 19.09 0.14 0.74% |
If you're considering investing in Yonyou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yonyou Auto stands at 19.09, as last reported on the 27th of November, with the highest price reaching 19.57 and the lowest price hitting 18.86 during the day. Yonyou Auto appears to be not too volatile, given 3 months investment horizon. Yonyou Auto Information 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 Yonyou Auto's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Yonyou Auto's Downside Deviation of 3.48, market risk adjusted performance of (0.88), and Mean Deviation of 2.35 to validate if our risk estimates are consistent with your expectations.
Yonyou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yonyou |
Sharpe Ratio = 0.1493
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688479 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yonyou Auto 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 Yonyou Auto by adding it to a well-diversified portfolio.
Price Book 1.4416 | Enterprise Value Ebitda 15.0738 | Price Sales 4.2032 | Shares Float 45.4 M | Dividend Share 0.5 |
Yonyou Auto Valuation on February 19, 2024
It is possible to determine the worth of Yonyou Auto on a given historical date. On February 19, 2024 Yonyou was worth 15.79 at the beginning of the trading date compared to the closed value of 16.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yonyou Auto stock. Still, in general, we apply an absolute valuation method to find Yonyou Auto'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 Yonyou Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yonyou Auto's related companies.
| Open | High | Low | Close | Volume | |
02/19/2024 | 15.79 | 16.59 | 15.68 | 16.13 | 1,929,812 |
| 16.17 | 16.17 | 15.58 | 15.94 | 1,180,934 |
| Backtest Yonyou Auto | | | Yonyou Auto History | | | Yonyou Auto Valuation | Next |
Yonyou Auto Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Yonyou Auto Information Fundamentals Correlations and Trends
By evaluating Yonyou Auto'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 Yonyou Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yonyou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yonyou Auto Stock history
Yonyou Auto 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 Yonyou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yonyou Auto Information 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 Yonyou Auto stock prices may prove useful in developing a viable investing in Yonyou Auto
Yonyou Auto Stock Technical Analysis
Yonyou Auto 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
Yonyou Auto Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Yonyou Auto Information 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.
Yonyou Auto November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Yonyou Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yonyou Auto shares will generate the highest return on investment. By undertsting and applying Yonyou Auto stock market strength indicators, traders can identify Yonyou Auto Information entry and exit signals to maximize returns
Yonyou Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yonyou Auto's price direction in advance. Along with the technical and fundamental analysis of Yonyou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yonyou 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 | 0.0912 | |||
| Jensen Alpha | 0.4341 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | (0.89) |
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| Volume Indicators |
Complementary Tools for Yonyou Stock analysis
When running Yonyou Auto's price analysis, check to measure Yonyou Auto'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 Yonyou Auto is operating at the current time. Most of Yonyou Auto's value examination focuses on studying past and present price action to predict the probability of Yonyou Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyou Auto's price. Additionally, you may evaluate how the addition of Yonyou Auto to your portfolios can decrease your overall portfolio volatility.
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