Yanlord Land Group Stock Price on November 29, 2024
| YLDGY Stock | USD 10.62 0.00 0.00% |
If you're considering investing in Yanlord Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yanlord Land stands at 10.62, as last reported on the 1st of December, with the highest price reaching 10.62 and the lowest price hitting 10.62 during the day. Yanlord Land appears to be relatively risky, given 3 months investment horizon. Yanlord Land Group shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. By examining Yanlord Land's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Yanlord Land's Mean Deviation of 1.8, standard deviation of 6.92, and Market Risk Adjusted Performance of (1.12) to validate if our risk estimates are consistent with your expectations.
Yanlord Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yanlord |
Sharpe Ratio = 0.1327
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Yanlord Land is performing at about 10% 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 Yanlord Land by adding it to a well-diversified portfolio.
Yanlord Land Valuation on November 29, 2024
It is possible to determine the worth of Yanlord Land on a given historical date. On November 29, 2024 Yanlord was worth 10.62 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yanlord Land pink sheet. Still, in general, we apply an absolute valuation method to find Yanlord Land'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 Yanlord Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yanlord Land's related companies.
| Open | High | Low | Close | Volume | |
| 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/29/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 |
| 10.62 | 10.62 | 10.62 | 10.62 | 0.00 |
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Yanlord Land Trading Date Momentum on November 29, 2024
| On December 01 2024 Yanlord Land Group was traded for 10.62 at the closing time. The highest daily price throughout the period was 10.62 and the lowest price was 10.62 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Yanlord Land Group Fundamentals Correlations and Trends
By evaluating Yanlord Land'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 Yanlord Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yanlord financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yanlord Land Pink Sheet history
Yanlord Land 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 Yanlord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yanlord Land Group 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 Yanlord Land stock prices may prove useful in developing a viable investing in Yanlord Land
Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the Peoples Republic of China, Singapore, and Hong Kong. Yanlord Land Group Limited was founded in 1993 and is based in Singapore. Yanlord Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Yanlord Land Pink Sheet Technical Analysis
Yanlord Land technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Yanlord Land Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Yanlord Land Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Yanlord Land December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Yanlord Land pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yanlord Land shares will generate the highest return on investment. By undertsting and applying Yanlord Land pink sheet market strength indicators, traders can identify Yanlord Land Group entry and exit signals to maximize returns
Yanlord Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yanlord Land's price direction in advance. Along with the technical and fundamental analysis of Yanlord Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yanlord 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 | 0.1088 | |||
| Jensen Alpha | 0.9953 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.13) |
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Additional Tools for Yanlord Pink Sheet Analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.