Yihai International (Germany) Price on May 23, 2024
| YIR Stock | EUR 1.78 0.10 5.32% |
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 1.78, as last reported on the 12th of December 2024, with the highest price reaching 1.78 and the lowest price hitting 1.78 during the day. Yihai International appears to be dangerous, given 3 months investment horizon. Yihai International shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% 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 0.66% is justified by implied risk. Please utilize Yihai International's Downside Deviation of 3.47, mean deviation of 2.7, and Market Risk Adjusted Performance of (3.95) 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.
Yihai |
Sharpe Ratio = 0.1729
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yihai International is performing at about 13% 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 May 23, 2024
It is possible to determine the worth of Yihai International on a given historical date. On May 23, 2024 Yihai was worth 0.8 at the beginning of the trading date compared to the closed value of 0.79. 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 | |
| 0.82 | 0.82 | 0.82 | 0.82 | 1.00 | |
05/23/2024 | 0.80 | 0.80 | 0.79 | 0.79 | 1.00 |
| 0.76 | 0.76 | 0.75 | 0.75 | 1.00 |
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Yihai International Trading Date Momentum on May 23, 2024
| On May 24 2024 Yihai International Holding was traded for 0.75 at the closing time. The highest daily price throughout the period was 0.76 and the lowest price was 0.75 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 5.06% . The trading price change to current closing price is 67.09% . |
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.
Price Boundaries
Yihai International Period Price Range
Low | December 12, 2024
| 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 12, 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.
| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.6268 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | (3.96) |
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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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