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.
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.
200 Day MA 26.7755 | 50 Day MA 24.2294 | Beta 0.094 |
Yantai |
Sharpe Ratio = 0.1244
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 605198 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 Price | October 8, 2024 | 28.2 |
Lowest Price | September 13, 2024 | 20.22 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 349 M | 352.8 M |
Yantai North Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.08 | |||
Jensen Alpha | 0.3263 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0605 | |||
Treynor Ratio | (1.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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