Yuexiu Transport (Germany) Price History
GZ3 Stock | EUR 0.43 0.01 2.27% |
If you're considering investing in Yuexiu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuexiu Transport stands at 0.43, as last reported on the 28th of November, with the highest price reaching 0.43 and the lowest price hitting 0.43 during the day. Yuexiu Transport appears to be out of control, given 3 months investment horizon. Yuexiu Transport Inf shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By examining Yuexiu Transport's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Yuexiu Transport's Mean Deviation of 2.92, downside deviation of 4.59, and Market Risk Adjusted Performance of (0.71) to validate if our risk estimates are consistent with your expectations.
Yuexiu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuexiu |
Sharpe Ratio = 0.1426
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Estimated Market Risk
5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yuexiu Transport 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 Yuexiu Transport by adding it to a well-diversified portfolio.
Yuexiu Transport Stock Price History Chart
There are several ways to analyze Yuexiu Stock price data. The simplest method is using a basic Yuexiu candlestick price chart, which shows Yuexiu Transport 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 11, 2024 | 0.47 |
Lowest Price | September 10, 2024 | 0.28 |
Yuexiu Transport November 28, 2024 Stock Price Synopsis
Various analyses of Yuexiu Transport's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yuexiu Stock. It can be used to describe the percentage change in the price of Yuexiu Transport from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yuexiu Stock.Yuexiu Transport Price Rate Of Daily Change | 0.98 | |
Yuexiu Transport Price Action Indicator | (0.01) |
Yuexiu Transport November 28, 2024 Stock Price Analysis
Yuexiu Stock Price History Data
The price series of Yuexiu Transport for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.19 with a coefficient of variation of 16.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.34. The median price for the last 90 days is 0.32. The company completed dividends distribution on 2022-11-04.Open | High | Low | Close | Volume | ||
11/28/2024 | 0.43 | 0.43 | 0.43 | 0.43 | ||
11/27/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/26/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/25/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/22/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/21/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/20/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/19/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/18/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/15/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/14/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/13/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/12/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/11/2024 | 0.43 | 0.47 | 0.43 | 0.47 | 509.00 | |
11/08/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/07/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/06/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/05/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/04/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/01/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
10/31/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/30/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/29/2024 | 0.32 | 0.34 | 0.32 | 0.34 | 2,000 | |
10/28/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
10/25/2024 | 0.32 | 0.34 | 0.32 | 0.34 | 3,000 | |
10/24/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/23/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
10/22/2024 | 0.33 | 0.35 | 0.33 | 0.35 | 1,548 | |
10/21/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
10/18/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
10/17/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/16/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/15/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
10/14/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/11/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/10/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/09/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
10/08/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/07/2024 | 0.33 | 0.35 | 0.33 | 0.35 | 4,727 | |
10/04/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/03/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/02/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 2,000 | |
10/01/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
09/30/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
09/27/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/26/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
09/25/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/24/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/23/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/20/2024 | 0.29 | 0.31 | 0.29 | 0.31 | 3,783 | |
09/19/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
09/18/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
09/17/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
09/16/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
09/13/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
09/12/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
09/11/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
09/10/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
09/09/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 9,803 | |
09/06/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/05/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
About Yuexiu Transport Stock history
Yuexiu Transport 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 Yuexiu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuexiu Transport Inf 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 Yuexiu Transport stock prices may prove useful in developing a viable investing in Yuexiu Transport
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.
Yuexiu Transport Stock Technical Analysis
Yuexiu Transport 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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Yuexiu Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuexiu Transport's price direction in advance. Along with the technical and fundamental analysis of Yuexiu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuexiu 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 | 0.1161 | |||
Jensen Alpha | 0.8171 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1283 | |||
Treynor Ratio | (0.72) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Yuexiu Stock analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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