Yunnan Copper (China) Price on September 3, 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.
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 Mean Deviation of 1.51, market risk adjusted performance of (1.02), 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.
IPO Date 2nd of June 1998 | 200 Day MA 12.6817 | 50 Day MA 13.2618 | Beta 1.062 |
Yunnan |
Sharpe Ratio = 0.1386
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 |
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Yunnan Copper Valuation on September 3, 2024
It is possible to determine the worth of Yunnan Copper on a given historical date. On September 3, 2024 Yunnan was worth 11.01 at the beginning of the trading date compared to the closed value of 11.12. 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 | |
| 11.17 | 11.26 | 10.97 | 10.98 | 25,190,601 | |
09/03/2024 | 11.01 | 11.25 | 10.99 | 11.12 | 25,487,308 |
| 11.00 | 11.02 | 10.75 | 10.78 | 30,260,965 |
| Backtest Yunnan Copper | | | Yunnan Copper History | | | Yunnan Copper Valuation | Previous | Next |
Yunnan Copper Trading Date Momentum on September 3, 2024
| On September 04 2024 Yunnan Copper Co was traded for 10.78 at the closing time. The highest price during the trading period was 11.02 and the lowest recorded bid was listed for 10.75 . The volume for the day was 30.3 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.06% . The trading price change to the current price is 2.25% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 1.9 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Yunnan Copper Quarterly Net Working Capital |
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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.
Price Boundaries
Yunnan Copper Period Price Range
Low | December 14, 2024
| 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.
| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | (1.03) |
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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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