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.
Yoantion |
Sharpe Ratio = 0.1171
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Small Returns | 301053 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | October 8, 2024 | 24.67 |
Lowest Price | September 18, 2024 | 17.22 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 94 M | 80.9 M |
Yoantion Industrial Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0885 | |||
Jensen Alpha | 0.3701 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.071 | |||
Treynor Ratio | 18.0 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 |