Yunnan Copper (China) Price on May 31, 2024

000878 Stock   12.90  0.40  3.01%   
Below is the normalized historical share price chart for Yunnan Copper Co extending back to June 02, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yunnan Copper stands at 12.90, as last reported on the 14th of December 2024, with the highest price reaching 13.18 and the lowest price hitting 12.87 during the day.
IPO Date
2nd of June 1998
200 Day MA
12.6817
50 Day MA
13.2618
Beta
1.062
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Yunnan Stock, it is important to understand the factors that can impact its price. Yunnan Copper appears to be somewhat reliable, given 3 months investment horizon. Yunnan Copper 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. We have found twenty-eight technical indicators for Yunnan Copper, which you can use to evaluate the volatility of the company. Please utilize Yunnan Copper's Market Risk Adjusted Performance of (1.02), mean deviation of 1.51, and Downside Deviation of 1.94 to validate if our risk estimates are consistent with your expectations.
  
At present, Yunnan Copper's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 131.2 M, whereas Common Stock is forecasted to decline to about 1.4 B. . Yunnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1386

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Yunnan Copper is performing at about 10% 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 Yunnan Copper by adding it to a well-diversified portfolio.
Price Book
1.7471
Enterprise Value Ebitda
12.0236
Price Sales
0.1562
Shares Float
1.2 B
Dividend Share
0.33

Yunnan Copper Valuation on May 31, 2024

It is possible to determine the worth of Yunnan Copper on a given historical date. On May 31, 2024 Yunnan was worth 13.55 at the beginning of the trading date compared to the closed value of 13.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunnan Copper stock. Still, in general, we apply an absolute valuation method to find Yunnan Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yunnan Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunnan Copper's related companies.
 Open High Low Close Volume
  14.14    14.22    13.58    13.64    55,979,647  
05/31/2024
  13.55    13.72    13.46    13.58    30,668,321  
  13.47    13.55    13.17    13.33    42,701,099  
Backtest Yunnan Copper  |  Yunnan Copper History  |  Yunnan Copper Valuation   PreviousNext  
Open Value
13.55
13.58
Closing Value
20.56
Upside

Yunnan Copper Trading Date Momentum on May 31, 2024

On June 03 2024 Yunnan Copper Co was traded for  13.33  at the closing time. The highest price during the trading period was 13.55  and the lowest recorded bid was listed for  13.17 . The volume for the day was 42.7 M. This history from June 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.84% . The trading price change to the current price is 4.49% .

Yunnan Copper Fundamentals Correlations and Trends

By evaluating Yunnan Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yunnan Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yunnan Copper Stock history

Yunnan Copper 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 Yunnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunnan Copper 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 Yunnan Copper stock prices may prove useful in developing a viable investing in Yunnan Copper
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B1.9 B
Net Income Applicable To Common Shares2.1 B2.2 B

Yunnan Copper Quarterly Net Working Capital

9.48 Billion

Yunnan Copper Stock Technical Analysis

Yunnan Copper 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.
A focus of Yunnan Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yunnan Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yunnan Copper Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yunnan Copper Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Yunnan Copper December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Yunnan Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Copper shares will generate the highest return on investment. By undertsting and applying Yunnan Copper stock market strength indicators, traders can identify Yunnan Copper Co entry and exit signals to maximize returns

Yunnan Copper Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yunnan Copper's price direction in advance. Along with the technical and fundamental analysis of Yunnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunnan 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.

Complementary Tools for Yunnan Stock analysis

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