Yasheng Group Stock Performance

Yasheng Relative Risk vs. Return Landscape

If you would invest  4.00  in Yasheng Group on November 13, 2025 and sell it today you would lose (1.55) from holding Yasheng Group or give up 38.75% of portfolio value over 90 days. Yasheng Group is currently generating 2.4714% in daily expected returns and assumes 27.0915% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Yasheng, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Yasheng is expected to generate 34.83 times more return on investment than the market. However, the company is 34.83 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Yasheng Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Yasheng has a beta of 0.64. This usually indicates as returns on the market go up, Yasheng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yasheng Group will be expected to be much smaller as well. In addition to that Yasheng Group has an alpha of 2.3201, implying that it can generate a 2.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Yasheng

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yasheng Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.02 27.11 Details

Intrinsic Valuation Low Real High 0.00 0.02 27.11 Details

Yasheng Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yasheng is not an exception. The market had few large corrections towards the Yasheng's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yasheng Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yasheng within the framework of very fundamental risk indicators.

Yasheng Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yasheng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yasheng Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Yasheng Fundamentals Growth

When running Yasheng's price analysis, check to measure Yasheng'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 Yasheng is operating at the current time. Most of Yasheng's value examination focuses on studying past and present price action to predict the probability of Yasheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yasheng's price. Additionally, you may evaluate how the addition of Yasheng to your portfolios can decrease your overall portfolio volatility.