CN YANGTPWR (Germany) Price on December 20, 2024
| CYZB Stock | EUR 55.00 6.20 12.70% |
If you're considering investing in CYZB Stock, it is important to understand the factors that can impact its price. As of today, the current price of CN YANGTPWR stands at 55.00, as last reported on the 30th of December, with the highest price reaching 55.00 and the lowest price hitting 48.00 during the day. CN YANGTPWR appears to be not too volatile, given 3 months investment horizon. CN YANGTPWR GDR retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15% return per unit of price deviation over the last 3 months. By evaluating CN YANGTPWR's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of CN YANGTPWR's Coefficient Of Variation of 698.85, market risk adjusted performance of (3.31), and Standard Deviation of 5.66 to double-check if our risk estimates are consistent with your expectations.
CYZB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CYZB |
Sharpe Ratio = 0.1482
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CN YANGTPWR is performing at about 11% 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 CN YANGTPWR by adding it to a well-diversified portfolio.
CN YANGTPWR Valuation on December 20, 2024
It is possible to determine the worth of CN YANGTPWR on a given historical date. On December 20, 2024 CYZB was worth 35.6 at the beginning of the trading date compared to the closed value of 35.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CN YANGTPWR stock. Still, in general, we apply an absolute valuation method to find CN YANGTPWR'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 CN YANGTPWR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CN YANGTPWR's related companies.
| Open | High | Low | Close | Volume | |
| 35.40 | 35.40 | 35.40 | 35.40 | 320.00 | |
12/20/2024 | 35.60 | 35.60 | 35.40 | 35.40 | 320.00 |
| 41.00 | 42.80 | 41.00 | 41.00 | 1,003 |
| Backtest CN YANGTPWR | | | CN YANGTPWR History | | | CN YANGTPWR Valuation | Previous | Next |
CN YANGTPWR Trading Date Momentum on December 20, 2024
| On December 23 2024 CN YANGTPWR GDR was traded for 41.00 at the closing time. The maximum traded price for the trading interval was 42.80 and the lowest daily price was 41.00 . The daily volume was recorded at 1 K. The volume of trading on 23rd of December 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 15.82% . The overall trading delta to the closing price today is 37.85% . |
CN YANGTPWR GDR Fundamentals Correlations and Trends
By evaluating CN YANGTPWR'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 CN YANGTPWR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CYZB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CN YANGTPWR Stock history
CN YANGTPWR 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 CYZB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CN YANGTPWR GDR 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 CN YANGTPWR stock prices may prove useful in developing a viable investing in CN YANGTPWR
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the Peoples Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation. CN YANGT operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7707 people.
CN YANGTPWR Stock Technical Analysis
CN YANGTPWR 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
CN YANGTPWR Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
CN YANGTPWR GDR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CN YANGTPWR December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CN YANGTPWR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CN YANGTPWR shares will generate the highest return on investment. By undertsting and applying CN YANGTPWR stock market strength indicators, traders can identify CN YANGTPWR GDR entry and exit signals to maximize returns
CN YANGTPWR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CN YANGTPWR's price direction in advance. Along with the technical and fundamental analysis of CYZB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CYZB 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 | 0.1227 | |||
| Jensen Alpha | 0.8053 | |||
| Total Risk Alpha | 0.6424 | |||
| Sortino Ratio | 0.2071 | |||
| Treynor Ratio | (3.32) |
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Complementary Tools for CYZB Stock analysis
When running CN YANGTPWR's price analysis, check to measure CN YANGTPWR'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 CN YANGTPWR is operating at the current time. Most of CN YANGTPWR's value examination focuses on studying past and present price action to predict the probability of CN YANGTPWR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN YANGTPWR's price. Additionally, you may evaluate how the addition of CN YANGTPWR to your portfolios can decrease your overall portfolio volatility.
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