China CYTS (China) Price on April 30, 2024
| 600138 Stock | 10.55 0.12 1.15% |
Below is the normalized historical share price chart for China CYTS Tours extending back to March 16, 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 China CYTS stands at 10.55, as last reported on the 29th of December, with the highest price reaching 10.62 and the lowest price hitting 10.37 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China CYTS Tours secures Sharpe Ratio (or Efficiency) of -0.0361, which signifies that the company had a -0.0361% return per unit of risk over the last 3 months. China CYTS Tours exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China CYTS's Risk Adjusted Performance of 0.0977, mean deviation of 1.44, and Downside Deviation of 2.22 to double-check the risk estimate we provide.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 3.8 B. In addition to that, Common Stock is expected to decline to about 523.6 M. China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 1997 | 200 Day MA 10.2066 | 50 Day MA 10.4172 | Beta 0.771 |
China |
Sharpe Ratio = -0.0361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600138 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China CYTS 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 China CYTS by adding China CYTS to a well-diversified portfolio.
Price Book 1.2113 | Enterprise Value Ebitda 22.1363 | Price Sales 0.7676 | Shares Float 546.4 M | Wall Street Target Price 10.81 |
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China CYTS Valuation on April 30, 2024
It is possible to determine the worth of China CYTS on a given historical date. On April 30, 2024 China was worth 11.1 at the beginning of the trading date compared to the closed value of 10.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China CYTS stock. Still, in general, we apply an absolute valuation method to find China CYTS'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 China CYTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China CYTS's related companies.
| Open | High | Low | Close | Volume | |
| 11.43 | 11.61 | 11.21 | 11.58 | 29,420,589 | |
04/30/2024 | 11.10 | 11.15 | 10.74 | 10.87 | 45,721,139 |
| 10.90 | 10.97 | 10.74 | 10.81 | 25,696,515 |
| Backtest China CYTS | | | China CYTS History | | | China CYTS Valuation | Previous | Next |
China CYTS Trading Date Momentum on April 30, 2024
| On May 06 2024 China CYTS Tours was traded for 10.81 at the closing time. The highest price during the trading period was 10.97 and the lowest recorded bid was listed for 10.74 . The volume for the day was 25.7 M. This history from May 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The overall trading delta to the current price is 3.68% . |
China CYTS Tours Fundamentals Correlations and Trends
By evaluating China CYTS'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 China CYTS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China CYTS Stock history
China CYTS 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China CYTS Tours 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 China CYTS stock prices may prove useful in developing a viable investing in China CYTS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 651.5 M | 579.1 M | |
| Net Income Applicable To Common Shares | 24.4 M | 23.2 M |
China CYTS Stock Technical Analysis
China CYTS 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
China CYTS Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
China CYTS Tours cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
China CYTS December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how China CYTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China CYTS shares will generate the highest return on investment. By undertsting and applying China CYTS stock market strength indicators, traders can identify China CYTS Tours entry and exit signals to maximize returns
China CYTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China CYTS's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.0977 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.7059 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China CYTS's price analysis, check to measure China CYTS'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 China CYTS is operating at the current time. Most of China CYTS's value examination focuses on studying past and present price action to predict the probability of China CYTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China CYTS's price. Additionally, you may evaluate how the addition of China CYTS to your portfolios can decrease your overall portfolio volatility.
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