Yunji Inc Stock Performance

Yunji Relative Risk vs. Return Landscape

If you would invest  148.00  in Yunji Inc on November 22, 2025 and sell it today you would lose (3.00) from holding Yunji Inc or give up 2.03% of portfolio value over 90 days. Yunji Inc is generating 0.0874% of daily returns and assumes 4.9812% volatility on return distribution over the 90 days horizon. Put differently, 44% of stocks are less risky than Yunji on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Yunji is expected to generate 1.29 times less return on investment than the market. In addition to that, the company is 6.68 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Yunji Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Yunji has a beta of 0.54. This entails as returns on the market go up, Yunji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yunji Inc will be expected to be much smaller as well. Additionally Yunji Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Yunji

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yunji Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 0.07 1.40 6.40 Details

Intrinsic Valuation Low Real High 0.09 1.83 6.83 Details

Naive Forecast Low Next High 0.02 1.22 6.22 Details

1 Analysts Consensus Low Target High 2.99 3.29 3.65 Details

Yunji Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yunji is not an exception. The market had few large corrections towards the Yunji'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 Yunji Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yunji within the framework of very fundamental risk indicators.

Yunji 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 Yunji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yunji Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Yunji Price Density Drivers

Yunji Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Understanding Yunji Inc requires distinguishing between market price and book value, where the latter reflects Yunji's accounting equity. The concept of intrinsic value - what Yunji's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Yunji's price substantially above or below its fundamental value.

Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Yunji's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.