Yunnan Jianzhijia (China) Price History
605266 Stock | 26.45 0.13 0.49% |
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yunnan Jianzhijia stands at 26.45, as last reported on the 23rd of November, with the highest price reaching 28.20 and the lowest price hitting 26.10 during the day. Yunnan Jianzhijia appears to be not too volatile, given 3 months investment horizon. Yunnan Jianzhijia shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Yunnan Jianzhijia's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Yunnan Jianzhijia's Market Risk Adjusted Performance of 1.28, downside deviation of 3.39, and Mean Deviation of 3.48 to validate if our risk estimates are consistent with your expectations.
At present, Yunnan Jianzhijia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 111.1 M. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yunnan |
Sharpe Ratio = 0.1519
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Small Returns | 605266 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yunnan Jianzhijia is performing at about 11% 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 Yunnan Jianzhijia by adding it to a well-diversified portfolio.
Price Book 1.4928 | Enterprise Value Ebitda 17.6722 | Price Sales 0.4448 | Shares Float 79.5 M | Dividend Share 1.071 |
Yunnan Jianzhijia Stock Price History Chart
There are several ways to analyze Yunnan Stock price data. The simplest method is using a basic Yunnan candlestick price chart, which shows Yunnan Jianzhijia 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 | November 12, 2024 | 28.9 |
Lowest Price | September 18, 2024 | 17.65 |
Yunnan Jianzhijia November 23, 2024 Stock Price Synopsis
Various analyses of Yunnan Jianzhijia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yunnan Stock. It can be used to describe the percentage change in the price of Yunnan Jianzhijia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yunnan Stock.Yunnan Jianzhijia Price Rate Of Daily Change | 1.00 | |
Yunnan Jianzhijia Price Action Indicator | (0.77) | |
Yunnan Jianzhijia Price Daily Balance Of Power | (0.06) |
Yunnan Jianzhijia November 23, 2024 Stock Price Analysis
Yunnan Stock Price History Data
The price series of Yunnan Jianzhijia for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 11.25 with a coefficient of variation of 13.91. The prices are distributed with arithmetic mean of 21.98. The median price for the last 90 days is 21.48. The company had 1.2:1 stock split on 6th of June 2024. Yunnan Jianzhijia issued dividends on 2024-06-06.Open | High | Low | Close | Volume | ||
11/23/2024 | 27.81 | 28.20 | 26.10 | 26.45 | ||
11/22/2024 | 27.81 | 28.20 | 26.10 | 26.45 | 6,842,492 | |
11/21/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 7,599,595 | |
11/20/2024 | 26.36 | 26.85 | 25.85 | 26.58 | 5,120,236 | |
11/19/2024 | 26.51 | 26.57 | 25.51 | 26.36 | 5,639,899 | |
11/18/2024 | 25.39 | 27.60 | 25.39 | 26.88 | 8,128,011 | |
11/15/2024 | 26.00 | 26.79 | 25.50 | 25.50 | 6,665,757 | |
11/14/2024 | 27.90 | 29.44 | 26.50 | 26.50 | 10,135,630 | |
11/13/2024 | 28.79 | 29.11 | 27.38 | 28.00 | 12,445,065 | |
11/12/2024 | 26.62 | 28.90 | 26.28 | 28.90 | 18,205,399 | |
11/11/2024 | 25.80 | 26.27 | 25.38 | 26.27 | 6,223,555 | |
11/08/2024 | 27.30 | 27.32 | 26.00 | 26.22 | 9,519,491 | |
11/07/2024 | 26.70 | 27.33 | 25.59 | 27.21 | 12,291,764 | |
11/06/2024 | 25.69 | 28.46 | 25.51 | 27.70 | 17,124,425 | |
11/05/2024 | 26.65 | 27.60 | 25.12 | 25.90 | 19,859,943 | |
11/04/2024 | 25.30 | 25.64 | 24.50 | 25.64 | 14,199,325 | |
11/01/2024 | 21.22 | 23.31 | 20.86 | 23.31 | 8,456,991 | |
10/31/2024 | 20.95 | 21.54 | 20.90 | 21.19 | 3,173,930 | |
10/30/2024 | 21.50 | 21.72 | 20.82 | 21.15 | 3,606,367 | |
10/29/2024 | 22.50 | 22.85 | 21.51 | 21.51 | 4,727,726 | |
10/28/2024 | 22.25 | 22.73 | 22.11 | 22.66 | 3,743,994 | |
10/25/2024 | 21.87 | 22.25 | 21.53 | 22.25 | 4,252,245 | |
10/24/2024 | 21.87 | 22.11 | 21.51 | 21.60 | 2,979,890 | |
10/23/2024 | 22.35 | 22.36 | 21.83 | 21.93 | 4,669,153 | |
10/22/2024 | 21.78 | 22.35 | 21.61 | 22.35 | 4,382,198 | |
10/21/2024 | 21.44 | 21.92 | 21.24 | 21.78 | 4,500,205 | |
10/18/2024 | 21.03 | 21.82 | 20.90 | 21.43 | 4,807,448 | |
10/17/2024 | 21.49 | 21.55 | 20.90 | 20.91 | 2,967,236 | |
10/16/2024 | 21.00 | 21.49 | 20.91 | 21.19 | 2,769,336 | |
10/15/2024 | 21.65 | 22.00 | 21.30 | 21.32 | 3,333,704 | |
10/14/2024 | 21.71 | 21.87 | 21.08 | 21.73 | 3,765,856 | |
10/11/2024 | 22.44 | 22.47 | 21.28 | 21.70 | 3,866,772 | |
10/10/2024 | 22.30 | 22.99 | 21.61 | 22.53 | 6,073,026 | |
10/09/2024 | 24.66 | 24.66 | 22.91 | 22.91 | 6,419,130 | |
10/08/2024 | 26.70 | 26.70 | 24.01 | 25.46 | 8,883,074 | |
09/30/2024 | 22.88 | 24.27 | 22.40 | 24.27 | 8,695,454 | |
09/27/2024 | 21.30 | 22.46 | 21.29 | 22.06 | 4,192,201 | |
09/26/2024 | 19.42 | 21.18 | 19.27 | 20.94 | 6,606,960 | |
09/25/2024 | 19.69 | 20.08 | 19.42 | 19.48 | 6,288,744 | |
09/24/2024 | 17.96 | 19.34 | 17.90 | 19.33 | 7,041,215 | |
09/23/2024 | 18.40 | 18.50 | 17.86 | 17.98 | 3,077,019 | |
09/20/2024 | 18.49 | 18.64 | 18.21 | 18.39 | 4,083,830 | |
09/19/2024 | 17.60 | 19.20 | 17.56 | 18.68 | 7,405,325 | |
09/18/2024 | 18.26 | 18.38 | 17.18 | 17.65 | 5,435,112 | |
09/13/2024 | 19.03 | 19.28 | 18.22 | 18.22 | 5,357,689 | |
09/12/2024 | 19.30 | 19.66 | 18.98 | 19.00 | 5,232,556 | |
09/11/2024 | 20.58 | 20.58 | 19.48 | 19.57 | 6,483,199 | |
09/10/2024 | 21.48 | 22.50 | 20.32 | 20.73 | 7,416,958 | |
09/09/2024 | 21.65 | 22.05 | 20.73 | 21.48 | 8,594,054 | |
09/06/2024 | 23.54 | 23.60 | 21.26 | 22.19 | 15,040,254 | |
09/05/2024 | 20.90 | 22.99 | 20.90 | 22.99 | 17,341,534 | |
09/04/2024 | 19.19 | 20.90 | 19.02 | 20.90 | 12,455,814 | |
09/03/2024 | 18.41 | 19.92 | 18.16 | 19.00 | 2,971,053 | |
09/02/2024 | 19.45 | 19.50 | 18.34 | 18.42 | 2,807,614 | |
08/30/2024 | 18.76 | 19.96 | 18.15 | 19.45 | 3,177,554 | |
08/29/2024 | 18.49 | 18.81 | 18.24 | 18.76 | 1,306,811 | |
08/28/2024 | 18.53 | 18.70 | 18.15 | 18.39 | 1,081,212 | |
08/27/2024 | 18.50 | 18.78 | 18.41 | 18.46 | 1,126,029 | |
08/26/2024 | 18.48 | 18.78 | 18.27 | 18.52 | 1,401,498 | |
08/23/2024 | 18.81 | 19.08 | 18.38 | 18.39 | 1,572,450 | |
08/22/2024 | 18.95 | 19.09 | 18.80 | 18.83 | 1,311,566 |
About Yunnan Jianzhijia Stock history
Yunnan Jianzhijia 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Jianzhijia 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 Yunnan Jianzhijia stock prices may prove useful in developing a viable investing in Yunnan Jianzhijia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 154.6 M | 111.1 M |
Yunnan Jianzhijia Stock Technical Analysis
Yunnan Jianzhijia 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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Yunnan Jianzhijia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunnan Jianzhijia's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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 | 0.0927 | |||
Jensen Alpha | 0.4382 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.1073 | |||
Treynor Ratio | 1.27 |
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 Yunnan Jianzhijia's price analysis, check to measure Yunnan Jianzhijia'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 Yunnan Jianzhijia is operating at the current time. Most of Yunnan Jianzhijia's value examination focuses on studying past and present price action to predict the probability of Yunnan Jianzhijia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Jianzhijia's price. Additionally, you may evaluate how the addition of Yunnan Jianzhijia to your portfolios can decrease your overall portfolio volatility.
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