Muyuan Foodstuff (China) Price on August 30, 2024
| 002714 Stock | 39.36 0.44 1.13% |
Below is the normalized historical share price chart for Muyuan Foodstuff Co extending back to January 28, 2014. 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 Muyuan Foodstuff stands at 39.36, as last reported on the 27th of December, with the highest price reaching 39.75 and the lowest price hitting 38.51 during the day.
If you're considering investing in Muyuan Stock, it is important to understand the factors that can impact its price. Muyuan Foodstuff has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Muyuan Foodstuff exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Muyuan Foodstuff's Mean Deviation of 1.61, risk adjusted performance of 0.0471, and Downside Deviation of 1.96 to check out the risk estimate we provide.
At present, Muyuan Foodstuff's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 205.2 B, whereas Preferred Stock Total Equity is forecasted to decline to about 2 B. . Muyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.7836 | 50 Day MA 41.825 | Beta 0.542 |
Muyuan |
Sharpe Ratio = -0.1469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002714 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Muyuan Foodstuff is not performing at its full potential. However, 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 Muyuan Foodstuff by adding Muyuan Foodstuff to a well-diversified portfolio.
Price Book 2.9425 | Enterprise Value Ebitda 29.1876 | Price Sales 1.7146 | Shares Float 2.1 B | Wall Street Target Price 50.0813 |
Muyuan Foodstuff Valuation on August 30, 2024
It is possible to determine the worth of Muyuan Foodstuff on a given historical date. On August 30, 2024 Muyuan was worth 37.65 at the beginning of the trading date compared to the closed value of 38.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Muyuan Foodstuff stock. Still, in general, we apply an absolute valuation method to find Muyuan Foodstuff'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 Muyuan Foodstuff where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Muyuan Foodstuff's related companies.
| Open | High | Low | Close | Volume | |
| 37.95 | 38.19 | 37.52 | 37.76 | 16,866,190 | |
08/30/2024 | 37.65 | 39.00 | 37.31 | 38.56 | 36,995,652 |
| 38.50 | 38.97 | 38.22 | 38.45 | 22,896,286 |
| Backtest Muyuan Foodstuff | | | Muyuan Foodstuff History | | | Muyuan Foodstuff Valuation | Previous | Next |
Muyuan Foodstuff Trading Date Momentum on August 30, 2024
| On September 02 2024 Muyuan Foodstuff Co was traded for 38.45 at the closing time. The highest price during the trading period was 38.97 and the lowest recorded bid was listed for 38.22 . The volume for the day was 22.9 M. This history from September 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 2.00% . |
Muyuan Foodstuff Fundamentals Correlations and Trends
By evaluating Muyuan Foodstuff'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 Muyuan Foodstuff's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Muyuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Muyuan Foodstuff Stock history
Muyuan Foodstuff 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 Muyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Muyuan Foodstuff 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 Muyuan Foodstuff stock prices may prove useful in developing a viable investing in Muyuan Foodstuff
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 B | 5.7 B | |
| Net Income Applicable To Common Shares | 15.3 B | 16 B |
Muyuan Foodstuff Stock Technical Analysis
Muyuan Foodstuff 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
Muyuan Foodstuff Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Muyuan Foodstuff 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.
Muyuan Foodstuff December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Muyuan Foodstuff stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Muyuan Foodstuff shares will generate the highest return on investment. By undertsting and applying Muyuan Foodstuff stock market strength indicators, traders can identify Muyuan Foodstuff Co entry and exit signals to maximize returns
Muyuan Foodstuff Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Muyuan Foodstuff's price direction in advance. Along with the technical and fundamental analysis of Muyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Muyuan 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 | 0.0471 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 0.3732 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Muyuan Stock analysis
When running Muyuan Foodstuff's price analysis, check to measure Muyuan Foodstuff'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 Muyuan Foodstuff is operating at the current time. Most of Muyuan Foodstuff's value examination focuses on studying past and present price action to predict the probability of Muyuan Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muyuan Foodstuff's price. Additionally, you may evaluate how the addition of Muyuan Foodstuff to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |