JuneYao Dairy (China) Price History
605388 Stock | 6.05 0.11 1.79% |
Below is the normalized historical share price chart for JuneYao Dairy Co extending back to August 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 JuneYao Dairy stands at 6.05, as last reported on the 20th of January, with the highest price reaching 6.17 and the lowest price hitting 6.03 during the day.
If you're considering investing in JuneYao Stock, it is important to understand the factors that can impact its price. JuneYao Dairy appears to be slightly risky, given 3 months investment horizon. JuneYao Dairy holds Efficiency (Sharpe) Ratio of 0.0589, which attests that the entity had a 0.0589 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for JuneYao Dairy, which you can use to evaluate the volatility of the firm. Please utilize JuneYao Dairy's Downside Deviation of 3.61, risk adjusted performance of 0.068, and Market Risk Adjusted Performance of 1.96 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . JuneYao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.355 | 50 Day MA 6.4134 | Beta 1.037 |
JuneYao |
Sharpe Ratio = 0.0589
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 605388 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JuneYao Dairy is performing at about 4% 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 JuneYao Dairy by adding it to a well-diversified portfolio.
Price Book 1.9166 | Enterprise Value Ebitda 100.692 | Price Sales 2.5048 | Shares Float 173.4 M | Dividend Share 0.071 |
JuneYao Dairy Stock Price History Chart
There are several ways to analyze JuneYao Stock price data. The simplest method is using a basic JuneYao candlestick price chart, which shows JuneYao Dairy 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 | December 12, 2024 | 8.2 |
Lowest Price | November 1, 2024 | 5.51 |
JuneYao Dairy January 20, 2025 Stock Price Synopsis
Various analyses of JuneYao Dairy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JuneYao Stock. It can be used to describe the percentage change in the price of JuneYao Dairy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JuneYao Stock.JuneYao Dairy Price Rate Of Daily Change | 0.98 | |
JuneYao Dairy Price Action Indicator | (0.11) | |
JuneYao Dairy Price Daily Balance Of Power | (0.79) |
JuneYao Dairy January 20, 2025 Stock Price Analysis
JuneYao Stock Price History Data
The price series of JuneYao Dairy for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 2.88 with a coefficient of variation of 10.76. The prices are distributed with arithmetic mean of 6.22. The median price for the last 90 days is 5.97. The company had 1.4:1 stock split on 5th of June 2024. JuneYao Dairy issued dividends on 2024-06-05.Open | High | Low | Close | Volume | ||
01/20/2025 | 6.13 | 6.17 | 6.03 | 6.05 | ||
01/17/2025 | 6.13 | 6.17 | 6.03 | 6.05 | 5,156,880 | |
01/16/2025 | 6.04 | 6.37 | 6.00 | 6.16 | 8,977,782 | |
01/15/2025 | 5.99 | 6.10 | 5.93 | 6.05 | 5,275,300 | |
01/14/2025 | 5.85 | 5.98 | 5.81 | 5.98 | 4,736,520 | |
01/13/2025 | 5.66 | 5.82 | 5.50 | 5.78 | 4,353,900 | |
01/10/2025 | 5.90 | 5.99 | 5.72 | 5.72 | 4,083,639 | |
01/09/2025 | 5.90 | 6.04 | 5.87 | 5.94 | 4,080,420 | |
01/08/2025 | 5.87 | 6.01 | 5.75 | 5.95 | 5,542,360 | |
01/07/2025 | 5.74 | 5.88 | 5.72 | 5.87 | 4,784,639 | |
01/06/2025 | 5.81 | 5.86 | 5.52 | 5.74 | 7,631,539 | |
01/03/2025 | 6.42 | 6.46 | 5.85 | 5.88 | 12,601,440 | |
01/02/2025 | 6.29 | 6.57 | 6.26 | 6.38 | 11,902,660 | |
12/31/2024 | 6.32 | 6.47 | 6.25 | 6.29 | 6,278,600 | |
12/30/2024 | 6.46 | 6.55 | 6.30 | 6.32 | 6,154,860 | |
12/27/2024 | 6.41 | 6.63 | 6.36 | 6.57 | 6,970,740 | |
12/26/2024 | 6.38 | 6.52 | 6.38 | 6.46 | 6,116,680 | |
12/25/2024 | 6.44 | 6.51 | 6.17 | 6.38 | 9,000,728 | |
12/24/2024 | 6.32 | 6.54 | 6.20 | 6.52 | 10,874,700 | |
12/23/2024 | 6.96 | 6.96 | 6.32 | 6.34 | 12,709,140 | |
12/20/2024 | 6.70 | 6.93 | 6.70 | 6.85 | 10,150,558 | |
12/19/2024 | 6.86 | 6.86 | 6.58 | 6.75 | 11,184,400 | |
12/18/2024 | 7.03 | 7.19 | 6.84 | 6.86 | 14,362,180 | |
12/17/2024 | 7.47 | 7.50 | 7.00 | 7.03 | 18,429,459 | |
12/16/2024 | 7.70 | 7.79 | 7.43 | 7.56 | 24,288,711 | |
12/13/2024 | 8.25 | 8.44 | 7.66 | 7.84 | 40,688,416 | |
12/12/2024 | 7.33 | 8.20 | 7.26 | 8.20 | 38,676,243 | |
12/11/2024 | 7.20 | 7.61 | 7.07 | 7.45 | 28,745,960 | |
12/10/2024 | 7.29 | 7.46 | 7.13 | 7.15 | 27,514,445 | |
12/09/2024 | 7.00 | 7.11 | 6.90 | 7.04 | 20,311,469 | |
12/06/2024 | 7.04 | 7.11 | 6.91 | 7.00 | 18,790,335 | |
12/05/2024 | 7.30 | 7.34 | 6.95 | 7.04 | 26,421,395 | |
12/04/2024 | 7.27 | 7.60 | 7.05 | 7.16 | 39,035,766 | |
12/03/2024 | 7.55 | 8.25 | 7.16 | 7.65 | 64,805,101 | |
12/02/2024 | 7.15 | 7.50 | 7.15 | 7.50 | 42,394,191 | |
11/29/2024 | 6.18 | 6.82 | 6.16 | 6.82 | 19,721,310 | |
11/28/2024 | 6.06 | 6.25 | 6.05 | 6.20 | 16,434,754 | |
11/27/2024 | 6.03 | 6.06 | 5.81 | 6.06 | 10,566,556 | |
11/26/2024 | 5.93 | 6.14 | 5.88 | 6.04 | 12,386,131 | |
11/25/2024 | 5.83 | 6.03 | 5.71 | 5.95 | 10,659,762 | |
11/22/2024 | 5.93 | 5.95 | 5.67 | 5.68 | 7,825,502 | |
11/21/2024 | 5.94 | 5.98 | 5.86 | 5.96 | 5,857,982 | |
11/20/2024 | 5.74 | 5.98 | 5.67 | 5.94 | 10,131,106 | |
11/19/2024 | 5.59 | 5.70 | 5.52 | 5.70 | 4,748,446 | |
11/18/2024 | 5.71 | 5.80 | 5.54 | 5.59 | 5,391,180 | |
11/15/2024 | 5.77 | 5.86 | 5.69 | 5.70 | 4,706,143 | |
11/14/2024 | 5.94 | 5.94 | 5.77 | 5.79 | 5,579,560 | |
11/13/2024 | 5.91 | 5.96 | 5.83 | 5.94 | 5,834,448 | |
11/12/2024 | 5.97 | 6.07 | 5.89 | 5.95 | 9,588,780 | |
11/11/2024 | 5.86 | 5.98 | 5.82 | 5.97 | 7,096,234 | |
11/08/2024 | 6.08 | 6.10 | 5.87 | 5.92 | 10,730,223 | |
11/07/2024 | 5.71 | 6.04 | 5.70 | 6.02 | 17,043,605 | |
11/06/2024 | 5.76 | 5.80 | 5.68 | 5.75 | 9,459,933 | |
11/05/2024 | 5.65 | 5.74 | 5.64 | 5.74 | 8,824,732 | |
11/04/2024 | 5.51 | 5.71 | 5.47 | 5.69 | 7,455,240 | |
11/01/2024 | 5.59 | 5.64 | 5.47 | 5.51 | 7,437,886 | |
10/31/2024 | 5.65 | 5.69 | 5.56 | 5.61 | 9,131,660 | |
10/30/2024 | 5.78 | 5.83 | 5.61 | 5.67 | 13,608,101 | |
10/29/2024 | 6.10 | 6.23 | 5.91 | 5.92 | 25,789,328 | |
10/28/2024 | 5.66 | 5.81 | 5.66 | 5.80 | 9,822,040 | |
10/25/2024 | 5.60 | 5.79 | 5.47 | 5.66 | 12,057,600 |
About JuneYao Dairy Stock history
JuneYao Dairy 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 JuneYao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JuneYao Dairy 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 JuneYao Dairy stock prices may prove useful in developing a viable investing in JuneYao Dairy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 692.3 M | 387.6 M |
JuneYao Dairy Quarterly Net Working Capital |
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JuneYao Dairy Stock Technical Analysis
JuneYao Dairy 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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JuneYao Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JuneYao Dairy's price direction in advance. Along with the technical and fundamental analysis of JuneYao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JuneYao 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 | 0.068 | |||
Jensen Alpha | 0.2445 | |||
Total Risk Alpha | 0.1631 | |||
Sortino Ratio | 0.0629 | |||
Treynor Ratio | 1.95 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for JuneYao Stock analysis
When running JuneYao Dairy's price analysis, check to measure JuneYao Dairy'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 JuneYao Dairy is operating at the current time. Most of JuneYao Dairy's value examination focuses on studying past and present price action to predict the probability of JuneYao Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JuneYao Dairy's price. Additionally, you may evaluate how the addition of JuneYao Dairy to your portfolios can decrease your overall portfolio volatility.
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