111 Inc Stock Technical Analysis
| YI Stock | USD 7.04 0.36 4.86% |
As of the 4th of February, 111 owns the Standard Deviation of 8.46, market risk adjusted performance of 5.95, and Coefficient Of Variation of 825.84. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 111 Inc, as well as the relationship between them.
111 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 111, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 111111's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.111 Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.96 | Strong Sell | 0 | Odds |
Most 111 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 111 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 111 Inc, talking to its executives and customers, or listening to 111 conference calls.
111 Analyst Advice DetailsIs there potential for Consumer Staples Distribution & Retail market expansion? Will 111 introduce new products? Factors like these will boost the valuation of 111. Anticipated expansion of 111 directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.69) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
111 Inc's market price often diverges from its book value, the accounting figure shown on 111's balance sheet. Smart investors calculate 111's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 111's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
111 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 111's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 111.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in 111 on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding 111 Inc or generate 0.0% return on investment in 111 over 90 days. 111 is related to or competes with Electrocore LLC, Rein Therapeutics, Neuroone Medical, Dyadic International, RenovoRx, Star Equity, and Annovis Bio. 111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China More
111 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 111's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 111 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 15.2 |
111 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 111's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 111's standard deviation. In reality, there are many statistical measures that can use 111 historical prices to predict the future 111's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5186 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 5.94 |
111 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | 5.95 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 825.84 | |||
| Standard Deviation | 8.46 | |||
| Variance | 71.52 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5186 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 5.94 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 15.2 | |||
| Downside Variance | 21.03 | |||
| Semi Variance | 16.1 | |||
| Expected Short fall | (7.32) | |||
| Skewness | 2.93 | |||
| Kurtosis | 11.76 |
111 Inc Backtested Returns
111 is very risky given 3 months investment horizon. 111 Inc retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use 111 Inc Standard Deviation of 8.46, market risk adjusted performance of 5.95, and Coefficient Of Variation of 825.84 to evaluate company specific risk that cannot be diversified away. 111 holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 111's returns are expected to increase less than the market. However, during the bear market, the loss of holding 111 is expected to be smaller as well. Use 111 Inc potential upside, and the relationship between the jensen alpha and accumulation distribution , to analyze future returns on 111 Inc.
Auto-correlation | -0.56 |
Good reverse predictability
111 Inc has good reverse predictability. Overlapping area represents the amount of predictability between 111 time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 111 Inc price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current 111 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.27 |
111 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.
111 Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 111 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 111 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 111 Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 111 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 111 Inc price pattern first instead of the macroeconomic environment surrounding 111 Inc. By analyzing 111's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 111's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 111 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.13 | 7.88 | 7.1 | 6.37 | Days Of Inventory On Hand | 35.73 | 37.31 | 42.91 | 49.07 |
111 February 4, 2026 Technical Indicators
Most technical analysis of 111 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 111 from various momentum indicators to cycle indicators. When you analyze 111 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | 5.95 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 825.84 | |||
| Standard Deviation | 8.46 | |||
| Variance | 71.52 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5186 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 5.94 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 15.2 | |||
| Downside Variance | 21.03 | |||
| Semi Variance | 16.1 | |||
| Expected Short fall | (7.32) | |||
| Skewness | 2.93 | |||
| Kurtosis | 11.76 |
111 February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 111 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,287 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 7.71 | ||
| Day Typical Price | 7.49 | ||
| Price Action Indicator | (0.85) |
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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