Yunji Stock Forecast - Information Ratio
| YJ Stock | USD 1.68 0.02 1.18% |
Yunji Stock Forecast is based on your current time horizon. Although Yunji's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Yunji's systematic risk associated with finding meaningful patterns of Yunji fundamentals over time.
Yunji |
| Check Yunji Volatility | Backtest Yunji | Information Ratio |
Yunji Trading Date Momentum
| On November 27 2024 Yunji Inc was traded for 1.68 at the closing time. The highest price during the trading period was 1.75 and the lowest recorded bid was listed for 1.68 . The volume for the day was 1.7 K. This history from November 27, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.19% . |
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Other Forecasting Options for Yunji
For every potential investor in Yunji, whether a beginner or expert, Yunji's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yunji Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yunji. Basic forecasting techniques help filter out the noise by identifying Yunji's price trends.Yunji Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yunji stock to make a market-neutral strategy. Peer analysis of Yunji could also be used in its relative valuation, which is a method of valuing Yunji by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yunji Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yunji's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yunji's current price.| Cycle Indicators | ||
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Yunji Market Strength Events
Market strength indicators help investors to evaluate how Yunji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunji shares will generate the highest return on investment. By undertsting and applying Yunji stock market strength indicators, traders can identify Yunji Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 66.44 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.7 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) |
Yunji Risk Indicators
The analysis of Yunji's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yunji's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yunji stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.92 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (27.62) | Revenue Per Share 107.408 | Quarterly Revenue Growth (0.37) | Return On Assets (0.04) | Return On Equity (0.09) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Yunji'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.