Yoantion Industrial (China) Price History

301053 Stock   22.53  0.43  1.95%   
If you're considering investing in Yoantion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yoantion Industrial stands at 22.53, as last reported on the 1st of December, with the highest price reaching 22.64 and the lowest price hitting 21.85 during the day. Yoantion Industrial appears to be not too volatile, given 3 months investment horizon. Yoantion Industrial shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yoantion Industrial, which you can use to evaluate the volatility of the company. Please utilize Yoantion Industrial's Mean Deviation of 2.38, market risk adjusted performance of 18.01, and Downside Deviation of 3.45 to validate if our risk estimates are consistent with your expectations.
  
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 472.2 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 80.9 M. Yoantion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1171

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns301053
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.79
  actual daily
33
67% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Yoantion Industrial is performing at about 9% 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 Yoantion Industrial by adding it to a well-diversified portfolio.
Price Book
2.645
Enterprise Value Ebitda
39.6854
Price Sales
3.6134
Shares Float
20.4 M
Dividend Share
0.08

Yoantion Industrial Stock Price History Chart

There are several ways to analyze Yoantion Stock price data. The simplest method is using a basic Yoantion candlestick price chart, which shows Yoantion Industrial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 8, 202424.67
Lowest PriceSeptember 18, 202417.22

Yoantion Industrial December 1, 2024 Stock Price Synopsis

Various analyses of Yoantion Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yoantion Stock. It can be used to describe the percentage change in the price of Yoantion Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yoantion Stock.
Yoantion Industrial Price Daily Balance Of Power 0.54 
Yoantion Industrial Price Rate Of Daily Change 1.02 
Yoantion Industrial Price Action Indicator 0.50 

Yoantion Industrial December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Yoantion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Yoantion Industrial intraday prices and daily technical indicators to check the level of noise trading in Yoantion Stock and then apply it to test your longer-term investment strategies against Yoantion.

Yoantion Stock Price History Data

The price series of Yoantion Industrial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 7.45 with a coefficient of variation of 10.82. The prices are distributed with arithmetic mean of 20.65. The median price for the last 90 days is 21.6. The company issued dividends on 2024-05-28.
OpenHighLowCloseVolume
12/01/2024
 22.39  22.64  21.85  22.53 
11/29/2024 22.39  22.64  21.85  22.53  1,807,824 
11/28/2024 22.39  22.46  21.96  22.10  2,047,367 
11/27/2024 22.39  22.88  20.61  22.33  3,045,933 
11/26/2024 21.78  21.95  21.23  21.43  846,731 
11/25/2024 21.16  21.84  21.08  21.83  1,233,700 
11/22/2024 22.39  22.39  21.12  21.23  1,165,512 
11/21/2024 22.50  22.60  21.61  22.30  1,152,688 
11/20/2024 21.42  22.00  21.30  21.99  929,631 
11/19/2024 21.00  21.41  20.70  21.40  975,000 
11/18/2024 21.99  21.99  20.50  20.75  1,659,312 
11/15/2024 22.50  22.60  21.60  21.60  1,147,693 
11/14/2024 23.07  23.10  22.16  22.20  1,121,879 
11/13/2024 23.07  23.19  22.49  22.99  1,341,917 
11/12/2024 23.07  23.27  22.62  23.05  1,818,400 
11/11/2024 23.07  23.16  22.79  23.11  1,386,100 
11/08/2024 22.76  23.39  22.73  22.79  1,792,900 
11/07/2024 22.76  22.99  22.11  22.96  1,412,486 
11/06/2024 22.76  22.86  22.32  22.54  1,353,954 
11/05/2024 22.17  22.58  22.17  22.58  1,391,800 
11/04/2024 21.64  22.28  21.54  22.27  944,400 
11/01/2024 22.76  22.87  21.60  21.62  1,751,200 
10/31/2024 22.81  23.19  22.58  22.76  1,441,900 
10/30/2024 22.69  23.43  22.48  23.00  1,454,573 
10/29/2024 23.51  23.99  23.12  23.15  1,874,985 
10/28/2024 23.00  23.60  22.97  23.59  1,499,000 
10/25/2024 22.69  23.18  22.60  23.07  1,463,196 
10/24/2024 22.59  22.94  22.45  22.70  1,262,000 
10/23/2024 22.47  22.94  22.26  22.64  1,987,062 
10/22/2024 22.40  22.73  22.20  22.43  2,165,585 
10/21/2024 22.52  22.94  22.36  22.40  2,486,542 
10/18/2024 22.04  22.96  21.74  22.62  3,181,857 
10/17/2024 23.71  24.39  22.30  22.30  3,063,450 
10/16/2024 22.47  22.91  21.90  22.79  3,564,753 
10/15/2024 21.21  24.00  21.00  23.09  4,435,415 
10/14/2024 21.21  22.69  20.16  21.84  2,503,820 
10/11/2024 21.21  21.48  20.28  20.65  1,712,001 
10/10/2024 21.54  21.93  20.80  21.25  2,205,100 
10/09/2024 23.16  23.33  20.76  20.89  3,908,051 
10/08/2024 26.26  26.26  23.00  24.67  6,308,750 
09/30/2024 20.25  22.98  19.89  22.55  5,795,371 
09/27/2024 18.74  21.00  18.52  20.00  4,852,456 
09/26/2024 18.23  18.53  17.90  18.53  3,340,641 
09/25/2024 18.50  19.68  18.20  18.38  4,017,330 
09/24/2024 17.41  17.69  17.20  17.62  1,351,424 
09/23/2024 17.41  17.55  17.02  17.29  689,237 
09/20/2024 17.41  17.62  17.11  17.35  794,500 
09/19/2024 17.23  17.72  17.15  17.54  859,200 
09/18/2024 17.55  17.63  16.93  17.22  925,900 
09/13/2024 17.81  17.90  17.51  17.54  768,700 
09/12/2024 18.10  18.17  17.76  17.76  742,700 
09/11/2024 18.15  18.17  17.94  18.04  674,897 
09/10/2024 18.01  18.09  17.76  18.05  705,100 
09/09/2024 17.76  18.07  17.58  17.88  812,700 
09/06/2024 18.15  18.30  17.77  17.77  1,064,793 
09/05/2024 17.99  18.26  17.99  18.17  859,499 
09/04/2024 18.10  18.21  17.83  17.99  910,150 
09/03/2024 18.10  18.45  18.00  18.18  1,018,888 
09/02/2024 18.10  18.39  18.01  18.09  1,610,064 
08/30/2024 18.10  18.58  18.10  18.28  2,656,098 
08/29/2024 18.50  18.53  18.02  18.29  1,585,734 

About Yoantion Industrial Stock history

Yoantion Industrial 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 Yoantion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yoantion 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 Yoantion Industrial stock prices may prove useful in developing a viable investing in Yoantion Industrial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding94 M80.9 M

Yoantion Industrial Quarterly Net Working Capital

214.46 Million

Yoantion Industrial Stock Technical Analysis

Yoantion Industrial 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 Yoantion Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yoantion Industrial 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...

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Yoantion Industrial Technical and Predictive Indicators

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

When running Yoantion Industrial's price analysis, check to measure Yoantion Industrial'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 Yoantion Industrial is operating at the current time. Most of Yoantion Industrial's value examination focuses on studying past and present price action to predict the probability of Yoantion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoantion Industrial's price. Additionally, you may evaluate how the addition of Yoantion Industrial to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum