Yangzijiang Shipbuilding (Germany) Price History
B8O Stock | EUR 1.72 0.07 3.91% |
If you're considering investing in Yangzijiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yangzijiang Shipbuilding stands at 1.72, as last reported on the 28th of November, with the highest price reaching 1.72 and the lowest price hitting 1.72 during the day. At this point, Yangzijiang Shipbuilding is risky. Yangzijiang Shipbuilding shows Sharpe Ratio of 0.0312, which attests that the company had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yangzijiang Shipbuilding, which you can use to evaluate the volatility of the company. Please check out Yangzijiang Shipbuilding's Market Risk Adjusted Performance of 0.1743, downside deviation of 2.69, and Mean Deviation of 1.72 to validate if the risk estimate we provide is consistent with the expected return of 0.0741%.
Yangzijiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yangzijiang |
Sharpe Ratio = 0.0312
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yangzijiang Shipbuilding is performing at about 2% 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 Yangzijiang Shipbuilding by adding it to a well-diversified portfolio.
Yangzijiang Shipbuilding Stock Price History Chart
There are several ways to analyze Yangzijiang Stock price data. The simplest method is using a basic Yangzijiang candlestick price chart, which shows Yangzijiang Shipbuilding 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 22, 2024 | 1.9 |
Lowest Price | September 11, 2024 | 1.67 |
Yangzijiang Shipbuilding November 28, 2024 Stock Price Synopsis
Various analyses of Yangzijiang Shipbuilding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yangzijiang Stock. It can be used to describe the percentage change in the price of Yangzijiang Shipbuilding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yangzijiang Stock.Yangzijiang Shipbuilding Price Action Indicator | (0.04) | |
Yangzijiang Shipbuilding Price Rate Of Daily Change | 0.96 |
Yangzijiang Shipbuilding November 28, 2024 Stock Price Analysis
Yangzijiang Stock Price History Data
The price series of Yangzijiang Shipbuilding for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.23 with a coefficient of variation of 3.08. The prices are distributed with arithmetic mean of 1.76. The median price for the last 90 days is 1.75. The company issued dividends on 2022-05-12.Open | High | Low | Close | Volume | ||
11/27/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 1.00 | |
11/26/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 1.00 | |
11/25/2024 | 1.87 | 1.87 | 1.87 | 1.87 | 1.00 | |
11/22/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
11/21/2024 | 1.87 | 1.87 | 1.87 | 1.87 | 1.00 | |
11/20/2024 | 1.84 | 1.84 | 1.84 | 1.84 | 1.00 | |
11/19/2024 | 1.81 | 1.81 | 1.81 | 1.81 | 1.00 | |
11/18/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
11/15/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 1.00 | |
11/14/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 1.00 | |
11/13/2024 | 1.81 | 1.81 | 1.81 | 1.81 | 1.00 | |
11/12/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/11/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 1.00 | |
11/08/2024 | 1.83 | 1.83 | 1.82 | 1.82 | 611.00 | |
11/07/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 1.00 | |
11/06/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/05/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 1.00 | |
11/04/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 1.00 | |
11/01/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 1,389 | |
10/31/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1,389 | |
10/30/2024 | 1.74 | 1.74 | 1.74 | 1.74 | 1.00 | |
10/29/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1,389 | |
10/28/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
10/25/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,389 | |
10/24/2024 | 1.75 | 1.75 | 1.74 | 1.74 | 1,389 | |
10/23/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 905.00 | |
10/22/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 905.00 | |
10/21/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 905.00 | |
10/18/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 3,000 | |
10/17/2024 | 1.80 | 1.80 | 1.80 | 1.80 | 3,000 | |
10/16/2024 | 1.80 | 1.80 | 1.80 | 1.80 | 3,000 | |
10/15/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 2,000 | |
10/14/2024 | 1.67 | 1.67 | 1.67 | 1.67 | 2,000 | |
10/11/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 2,000 | |
10/10/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 2,000 | |
10/09/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 2,000 | |
10/08/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 2,000 | |
10/07/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 2,000 | |
10/04/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 2,000 | |
10/03/2024 | 1.72 | 1.72 | 1.71 | 1.71 | 2,000 | |
10/02/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 2,999 | |
10/01/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 2,999 | |
09/30/2024 | 1.69 | 1.69 | 1.69 | 1.69 | 2,999 | |
09/27/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 2,999 | |
09/26/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 2,999 | |
09/25/2024 | 1.80 | 1.80 | 1.80 | 1.80 | 2,999 | |
09/24/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 2,999 | |
09/23/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 2,999 | |
09/20/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 2,999 | |
09/19/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 2,999 | |
09/18/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 2,999 | |
09/17/2024 | 1.74 | 1.74 | 1.74 | 1.74 | 2,999 | |
09/16/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 2,999 | |
09/13/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 2,999 | |
09/12/2024 | 1.67 | 1.67 | 1.67 | 1.67 | 2,999 | |
09/11/2024 | 1.67 | 1.67 | 1.67 | 1.67 | 2,999 | |
09/10/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 2,999 | |
09/09/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 2,999 | |
09/06/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 2,999 | |
09/05/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 2,999 | |
09/04/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 2,999 |
About Yangzijiang Shipbuilding Stock history
Yangzijiang Shipbuilding 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 Yangzijiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yangzijiang Shipbuilding 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 Yangzijiang Shipbuilding stock prices may prove useful in developing a viable investing in Yangzijiang Shipbuilding
Yangzijiang Shipbuilding Ltd., an investment holding company, operates in the shipbuilding activities in the Peoples Republic of China, Taiwan, Germany, Greece, Norway, Canada, Bahamas, and other Asian and European countries. The company was founded in 1956 and is headquartered in Jingjiang, China. YANGZIJIANG SHIP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange.
Yangzijiang Shipbuilding Stock Technical Analysis
Yangzijiang Shipbuilding 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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Yangzijiang Shipbuilding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yangzijiang Shipbuilding's price direction in advance. Along with the technical and fundamental analysis of Yangzijiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yangzijiang 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 | 0.0443 | |||
Jensen Alpha | 0.0277 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1643 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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When running Yangzijiang Shipbuilding's price analysis, check to measure Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding is operating at the current time. Most of Yangzijiang Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Yangzijiang Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangzijiang Shipbuilding's price. Additionally, you may evaluate how the addition of Yangzijiang Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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