Yue Yuen Industrial Stock Price on November 14, 2024
| YUEIY Stock | USD 11.55 0.01 0.09% |
If you're considering investing in Yue Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yue Yuen stands at 11.55, as last reported on the 4th of December, with the highest price reaching 11.55 and the lowest price hitting 11.55 during the day. Yue Yuen appears to be somewhat reliable, given 3 months investment horizon. Yue Yuen Industrial shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Yue Yuen's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Yue Yuen's Mean Deviation of 2.39, market risk adjusted performance of (3.36), and Downside Deviation of 3.09 to validate if our risk estimates are consistent with your expectations.
Yue Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yue |
Sharpe Ratio = 0.1559
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yue Yuen is performing at about 12% 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 Yue Yuen by adding it to a well-diversified portfolio.
Yue Yuen Valuation on November 14, 2024
It is possible to determine the worth of Yue Yuen on a given historical date. On November 14, 2024 Yue was worth 9.86 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yue Yuen pink sheet. Still, in general, we apply an absolute valuation method to find Yue Yuen'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 Yue Yuen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yue Yuen's related companies.
| Open | High | Low | Close | Volume | |
| 10.69 | 10.99 | 10.51 | 10.51 | 4,000 | |
11/14/2024 | 9.86 | 10.39 | 9.64 | 10.36 | 2,300 |
| 10.15 | 10.37 | 10.12 | 10.12 | 1,700 |
| Backtest Yue Yuen | | | Yue Yuen History | | | Yue Yuen Valuation | Previous | Next |
Yue Yuen Trading Date Momentum on November 14, 2024
| On November 15 2024 Yue Yuen Industrial was traded for 10.12 at the closing time. The highest daily price throughout the period was 10.37 and the lowest price was 10.12 . The daily volume was 1.7 K. The net trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.32% . The trading price change to current closing price is 4.15% . |
Yue Yuen Industrial Fundamentals Correlations and Trends
By evaluating Yue Yuen'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 Yue Yuen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yue Yuen Pink Sheet history
Yue Yuen 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 Yue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yue Yuen Industrial 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 Yue Yuen stock prices may prove useful in developing a viable investing in Yue Yuen
Yue Yuen Industrial Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 322500 people.
Yue Yuen Pink Sheet Technical Analysis
Yue Yuen 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
Yue Yuen Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Yue Yuen Industrial 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.
Yue Yuen December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Yue Yuen 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 Yue Yuen shares will generate the highest return on investment. By undertsting and applying Yue Yuen pink sheet market strength indicators, traders can identify Yue Yuen Industrial entry and exit signals to maximize returns
Yue Yuen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yue Yuen's price direction in advance. Along with the technical and fundamental analysis of Yue Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yue 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 | 0.1332 | |||
| Jensen Alpha | 0.5412 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | (3.37) |
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Additional Tools for Yue Pink Sheet Analysis
When running Yue Yuen's price analysis, check to measure Yue Yuen'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 Yue Yuen is operating at the current time. Most of Yue Yuen's value examination focuses on studying past and present price action to predict the probability of Yue Yuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yue Yuen's price. Additionally, you may evaluate how the addition of Yue Yuen to your portfolios can decrease your overall portfolio volatility.