Yuexiu Transport (Germany) Price on December 13, 2024

GZ3 Stock  EUR 0.45  0.01  2.27%   
If you're considering investing in Yuexiu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuexiu Transport stands at 0.45, as last reported on the 22nd of December, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day. Yuexiu Transport appears to be out of control, given 3 months investment horizon. Yuexiu Transport Inf shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Yuexiu Transport's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Yuexiu Transport's Downside Deviation of 4.75, market risk adjusted performance of (5.03), and Mean Deviation of 2.68 to validate if our risk estimates are consistent with your expectations.
  
Yuexiu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1467

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Estimated Market Risk

 4.94
  actual daily
43
57% of assets are more volatile

Expected Return

 0.72
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Yuexiu Transport 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 Yuexiu Transport by adding it to a well-diversified portfolio.

Yuexiu Transport Valuation on December 13, 2024

It is possible to determine the worth of Yuexiu Transport on a given historical date. On December 13, 2024 Yuexiu was worth 0.44 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuexiu Transport stock. Still, in general, we apply an absolute valuation method to find Yuexiu Transport'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 Yuexiu Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuexiu Transport's related companies.
 Open High Low Close Volume
  0.44    0.44    0.44    0.44    1.00  
12/13/2024
  0.44    0.44    0.44    0.44    1.00  
  0.44    0.44    0.44    0.44    1.00  
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Open Value
0.44
0.44
Closing Value
15.26
Upside

Yuexiu Transport Trading Date Momentum on December 13, 2024

On December 16 2024 Yuexiu Transport Infrastructure was traded for  0.44  at the closing time. The highest daily price throughout the period was 0.44  and the lowest price was  0.44 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 2.27% .

Yuexiu Transport Inf Fundamentals Correlations and Trends

By evaluating Yuexiu Transport'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 Yuexiu Transport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuexiu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yuexiu Transport Stock history

Yuexiu Transport 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 Yuexiu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuexiu Transport Inf 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 Yuexiu Transport stock prices may prove useful in developing a viable investing in Yuexiu Transport
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.

Yuexiu Transport Stock Technical Analysis

Yuexiu Transport 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 Yuexiu Transport technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yuexiu Transport 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

Yuexiu Transport Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yuexiu Transport Infrastructure 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.

Yuexiu Transport December 22, 2024 Market Strength

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

Yuexiu Transport Technical and Predictive Indicators

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

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