Yantai North (China) Price History

605198 Stock   26.40  0.50  1.86%   
Below is the normalized historical share price chart for Yantai North Andre extending back to September 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yantai North stands at 26.40, as last reported on the 23rd of November, with the highest price reaching 27.28 and the lowest price hitting 26.38 during the day.
200 Day MA
26.7755
50 Day MA
24.2294
Beta
0.094
 
Covid
If you're considering investing in Yantai Stock, it is important to understand the factors that can impact its price. Yantai North appears to be not too volatile, given 3 months investment horizon. Yantai North Andre 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 Yantai North Andre, which you can use to evaluate the volatility of the company. Please utilize Yantai North's Market Risk Adjusted Performance of (1.21), mean deviation of 2.26, and Downside Deviation of 2.91 to validate if our risk estimates are consistent with your expectations.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 352.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Yantai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1244

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns605198
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Negative Returns

Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.42
  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 Yantai North 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 Yantai North by adding it to a well-diversified portfolio.
Price Book
3.5533
Enterprise Value Ebitda
29.0747
Price Sales
6.2385
Shares Float
78.3 M
Dividend Share
0.15

Yantai North Stock Price History Chart

There are several ways to analyze Yantai Stock price data. The simplest method is using a basic Yantai candlestick price chart, which shows Yantai North 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, 202428.2
Lowest PriceSeptember 13, 202420.22

Yantai North November 23, 2024 Stock Price Synopsis

Various analyses of Yantai North's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yantai Stock. It can be used to describe the percentage change in the price of Yantai North from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yantai Stock.
Yantai North Price Rate Of Daily Change 0.98 
Yantai North Price Daily Balance Of Power(0.56)
Yantai North Price Action Indicator(0.68)

Yantai North November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Yantai 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 Yantai North intraday prices and daily technical indicators to check the level of noise trading in Yantai Stock and then apply it to test your longer-term investment strategies against Yantai.

Yantai Stock Price History Data

The price series of Yantai North for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 7.98 with a coefficient of variation of 9.96. The prices are distributed with arithmetic mean of 23.56. The median price for the last 90 days is 23.44. The company issued dividends on 2024-06-28.
OpenHighLowCloseVolume
11/23/2024
 26.97  27.28  26.38  26.40 
11/22/2024 26.97  27.28  26.38  26.40  1,741,884 
11/21/2024 26.90  26.90  26.90  26.90  1,587,000 
11/20/2024 26.45  27.29  26.20  26.90  1,945,500 
11/19/2024 25.72  26.45  25.50  26.40  1,476,194 
11/18/2024 26.11  26.70  25.26  25.57  1,489,800 
11/15/2024 26.05  26.99  25.90  26.12  1,635,400 
11/14/2024 26.98  27.18  25.91  26.05  1,242,200 
11/13/2024 26.60  27.03  26.31  26.98  1,503,900 
11/12/2024 26.89  27.09  26.43  26.80  2,297,700 
11/11/2024 28.01  28.35  26.64  26.81  3,798,200 
11/08/2024 27.13  28.75  26.78  28.01  4,576,000 
11/07/2024 26.20  27.61  26.05  26.95  3,683,171 
11/06/2024 26.26  27.32  26.24  26.60  3,449,360 
11/05/2024 24.35  26.99  24.35  26.65  6,064,439 
11/04/2024 24.00  24.68  23.55  24.60  2,173,400 
11/01/2024 24.15  24.36  23.69  23.85  2,388,873 
10/31/2024 23.98  24.26  23.73  24.17  1,985,700 
10/30/2024 23.79  23.96  23.41  23.89  2,002,696 
10/29/2024 24.82  25.23  23.86  23.93  2,158,713 
10/28/2024 24.58  24.82  24.25  24.82  1,936,500 
10/25/2024 25.00  25.00  24.44  24.54  2,141,700 
10/24/2024 25.24  25.47  24.71  25.01  2,188,473 
10/23/2024 24.57  25.50  24.21  25.23  3,021,900 
10/22/2024 24.98  24.98  23.70  24.59  2,340,100 
10/21/2024 23.85  25.14  23.68  24.71  3,294,100 
10/18/2024 23.19  24.28  23.05  23.85  2,034,200 
10/17/2024 23.55  24.03  23.36  23.44  1,358,300 
10/16/2024 22.91  23.65  22.87  23.39  1,520,400 
10/15/2024 24.08  24.18  23.33  23.34  2,049,400 
10/14/2024 23.52  24.28  23.15  24.20  2,167,060 
10/11/2024 24.42  24.57  22.93  23.18  2,373,160 
10/10/2024 24.97  24.97  23.66  24.18  3,952,200 
10/09/2024 27.97  27.97  25.38  25.38  3,544,600 
10/08/2024 30.60  30.60  26.31  28.20  7,313,500 
09/30/2024 26.55  27.87  25.51  27.87  7,761,799 
09/27/2024 23.86  25.34  23.86  25.34  3,846,299 
09/26/2024 22.06  23.12  21.87  23.04  2,925,900 
09/25/2024 22.08  22.81  21.91  21.92  3,464,350 
09/24/2024 21.20  22.40  21.01  22.08  5,179,271 
09/23/2024 20.89  22.61  20.55  21.27  5,700,119 
09/20/2024 21.42  21.42  20.41  20.55  1,276,300 
09/19/2024 20.26  21.31  20.19  21.25  1,408,100 
09/18/2024 19.96  20.43  19.82  20.35  618,400 
09/13/2024 20.50  20.60  20.19  20.22  705,525 
09/12/2024 20.80  21.10  20.48  20.56  770,600 
09/11/2024 20.93  21.19  20.76  20.88  598,405 
09/10/2024 21.16  21.16  20.52  21.05  852,200 
09/09/2024 20.95  21.17  20.73  20.89  552,500 
09/06/2024 21.54  21.61  20.90  20.97  867,900 
09/05/2024 21.26  21.63  21.08  21.50  872,800 
09/04/2024 21.15  21.44  21.06  21.21  745,500 
09/03/2024 20.71  21.40  20.71  21.26  1,064,720 
09/02/2024 21.31  21.58  20.83  20.87  1,006,900 
08/30/2024 21.16  21.60  20.88  21.46  1,605,520 
08/29/2024 20.87  21.23  20.75  21.15  1,167,900 
08/28/2024 21.27  21.40  20.61  21.06  1,666,120 
08/27/2024 21.19  21.46  21.11  21.40  706,000 
08/26/2024 21.00  21.44  21.00  21.27  706,600 
08/23/2024 21.32  21.50  21.04  21.22  631,700 
08/22/2024 21.49  21.63  21.16  21.31  896,600 

About Yantai North Stock history

Yantai North 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 Yantai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yantai North Andre 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 Yantai North stock prices may prove useful in developing a viable investing in Yantai North
Last ReportedProjected for Next Year
Common Stock Shares Outstanding349 M352.8 M

Yantai North Quarterly Net Working Capital

1.67 Billion

Yantai North Stock Technical Analysis

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

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Yantai North Technical and Predictive Indicators

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

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When running Yantai North's price analysis, check to measure Yantai North'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 Yantai North is operating at the current time. Most of Yantai North's value examination focuses on studying past and present price action to predict the probability of Yantai North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai North's price. Additionally, you may evaluate how the addition of Yantai North to your portfolios can decrease your overall portfolio volatility.
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