Yihai International (Germany) Price on April 26, 2023

YIR Stock  EUR 1.88  0.10  5.62%   
If you're considering investing in Yihai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yihai International stands at 1.88, as last reported on the 13th of December 2024, with the highest price reaching 1.88 and the lowest price hitting 1.87 during the day. Yihai International appears to be dangerous, given 3 months investment horizon. Yihai International shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. By examining Yihai International's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Yihai International's Market Risk Adjusted Performance of (2.75), mean deviation of 2.79, and Downside Deviation of 3.47 to validate if our risk estimates are consistent with your expectations.
  
Yihai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1968

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Estimated Market Risk

 3.88
  actual daily
34
66% of assets are more volatile

Expected Return

 0.76
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Yihai International is performing at about 15% 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 Yihai International by adding it to a well-diversified portfolio.

Yihai International Valuation on April 26, 2023

It is possible to determine the worth of Yihai International on a given historical date. On April 26, 2023 Yihai was worth 0.85 at the beginning of the trading date compared to the closed value of 0.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yihai International stock. Still, in general, we apply an absolute valuation method to find Yihai International'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 Yihai International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yihai International's related companies.
 Open High Low Close Volume
  0.79    0.79    0.79    0.79    1.00  
04/26/2023
  0.85    0.85    0.84    0.84    1.00  
  0.86    0.86    0.86    0.86    1.00  
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Open Value
0.85
0.84
Closing Value
12.50
Upside

Yihai International Trading Date Momentum on April 26, 2023

On April 27 2023 Yihai International Holding was traded for  0.86  at the closing time. The highest daily price throughout the period was 0.86  and the lowest price was  0.86 . There was no trading activity during the period 1.0. Lack of trading volume on 04/27/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 2.38% . The trading price change to current closing price is 1.19% .

Yihai International Fundamentals Correlations and Trends

By evaluating Yihai International'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 Yihai International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yihai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yihai International Stock history

Yihai International 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 Yihai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yihai International 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 Yihai International stock prices may prove useful in developing a viable investing in Yihai International
Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. The company was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIHAI INTER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2067 people.

Yihai International Stock Technical Analysis

Yihai International 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.
A focus of Yihai International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yihai International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yihai International Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yihai International Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Yihai International December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Yihai International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yihai International shares will generate the highest return on investment. By undertsting and applying Yihai International stock market strength indicators, traders can identify Yihai International Holding entry and exit signals to maximize returns

Yihai International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yihai International's price direction in advance. Along with the technical and fundamental analysis of Yihai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yihai 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.

Complementary Tools for Yihai Stock analysis

When running Yihai International's price analysis, check to measure Yihai International'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 Yihai International is operating at the current time. Most of Yihai International's value examination focuses on studying past and present price action to predict the probability of Yihai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai International's price. Additionally, you may evaluate how the addition of Yihai International to your portfolios can decrease your overall portfolio volatility.
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