Yuanjie Semiconductor (China) Price on November 21, 2024
| 688498 Stock | 152.74 1.49 0.99% |
If you're considering investing in Yuanjie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuanjie Semiconductor stands at 152.74, as last reported on the 4th of December, with the highest price reaching 154.89 and the lowest price hitting 149.05 during the day. Yuanjie Semiconductor is very steady given 3 months investment horizon. Yuanjie Semiconductor shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Yuanjie Semiconductor Technology Downside Deviation of 4.3, mean deviation of 4.1, and Market Risk Adjusted Performance of 1.32 to evaluate company specific risk that cannot be diversified away.
Yuanjie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuanjie |
Sharpe Ratio = 0.2096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688498 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Yuanjie Semiconductor is performing at about 16% 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 Yuanjie Semiconductor by adding it to a well-diversified portfolio.
Price Book 6.2278 | Enterprise Value Ebitda 121.9486 | Price Sales 56.9046 | Shares Float 59.6 M | Dividend Share 0.1 |
Yuanjie Semiconductor Valuation on November 21, 2024
It is possible to determine the worth of Yuanjie Semiconductor on a given historical date. On November 21, 2024 Yuanjie was worth 140.39 at the beginning of the trading date compared to the closed value of 140.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuanjie Semiconductor stock. Still, in general, we apply an absolute valuation method to find Yuanjie Semiconductor'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 Yuanjie Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuanjie Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 138.77 | 143.99 | 136.88 | 141.19 | 2,632,594 | |
11/21/2024 | 140.39 | 144.44 | 138.01 | 140.44 | 2,541,104 |
| 141.52 | 142.33 | 129.03 | 129.50 | 4,376,617 |
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Yuanjie Semiconductor Trading Date Momentum on November 21, 2024
| On November 22 2024 Yuanjie Semiconductor Technology was traded for 129.50 at the closing time. The highest price during the trading period was 142.33 and the lowest recorded bid was listed for 129.03 . The volume for the day was 4.4 M. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.79% . The trading price change to the current price is 0.40% . |
Yuanjie Semiconductor Fundamentals Correlations and Trends
By evaluating Yuanjie Semiconductor'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 Yuanjie Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuanjie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yuanjie Semiconductor Stock history
Yuanjie Semiconductor 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 Yuanjie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuanjie Semiconductor 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 Yuanjie Semiconductor stock prices may prove useful in developing a viable investing in Yuanjie Semiconductor
Yuanjie Semiconductor Stock Technical Analysis
Yuanjie Semiconductor 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
Yuanjie Semiconductor Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Yuanjie Semiconductor Technology 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.
Yuanjie Semiconductor December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuanjie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuanjie Semiconductor shares will generate the highest return on investment. By undertsting and applying Yuanjie Semiconductor stock market strength indicators, traders can identify Yuanjie Semiconductor Technology entry and exit signals to maximize returns
Yuanjie Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuanjie Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Yuanjie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuanjie 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 | 0.1397 | |||
| Jensen Alpha | 0.8809 | |||
| Total Risk Alpha | 0.1941 | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | 1.31 |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yuanjie Stock analysis
When running Yuanjie Semiconductor's price analysis, check to measure Yuanjie Semiconductor'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 Yuanjie Semiconductor is operating at the current time. Most of Yuanjie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Yuanjie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanjie Semiconductor's price. Additionally, you may evaluate how the addition of Yuanjie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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