Yanzhou Coal (Germany) Price on August 18, 2023
YZC Stock | EUR 10.60 0.40 3.64% |
If you're considering investing in Yanzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yanzhou Coal stands at 10.60, as last reported on the 24th of December, with the highest price reaching 10.60 and the lowest price hitting 10.60 during the day. Yanzhou Coal Mining shows Sharpe Ratio of -0.0088, which attests that the company had a -0.0088% return per unit of risk over the last 3 months. Yanzhou Coal Mining exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yanzhou Coal's Downside Deviation of 4.34, market risk adjusted performance of (0.66), and Mean Deviation of 2.15 to validate the risk estimate we provide.
Yanzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yanzhou |
Sharpe Ratio = -0.0088
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Estimated Market Risk
3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yanzhou Coal 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 Yanzhou Coal by adding Yanzhou Coal to a well-diversified portfolio.
Yanzhou Coal Valuation on August 18, 2023
It is possible to determine the worth of Yanzhou Coal on a given historical date. On August 18, 2023 Yanzhou was worth 6.69 at the beginning of the trading date compared to the closed value of 6.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yanzhou Coal stock. Still, in general, we apply an absolute valuation method to find Yanzhou Coal'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 Yanzhou Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yanzhou Coal's related companies.
Open | High | Low | Close | Volume | |
6.69 | 6.75 | 6.69 | 6.69 | 1.00 | |
08/18/2023 | 6.69 | 6.75 | 6.69 | 6.69 | 1.00 |
6.63 | 6.63 | 6.63 | 6.63 | 1.00 |
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Yanzhou Coal Trading Date Momentum on August 18, 2023
On August 21 2023 Yanzhou Coal Mining was traded for 6.63 at the closing time. The highest daily price throughout the period was 6.63 and the lowest price was 6.63 . There was no trading activity during the period 1.0. Lack of trading volume on 08/21/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.90% . The trading price change to current closing price is 1.49% . |
Yanzhou Coal Mining Fundamentals Correlations and Trends
By evaluating Yanzhou Coal'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 Yanzhou Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yanzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yanzhou Coal Stock history
Yanzhou Coal 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 Yanzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yanzhou Coal Mining 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 Yanzhou Coal stock prices may prove useful in developing a viable investing in Yanzhou Coal
Yanzhou Coal Mining Company Limited, an investment holding company, Limited explores, mines, washes, processes, and sells coal in China, Japan, South Korea, Australia, and internationally. Yanzhou Coal Mining Company Limited is a subsidiary of Yankuang Group Corporation Limited. YANZHOU COAL is traded on Frankfurt Stock Exchange in Germany.
Yanzhou Coal Stock Technical Analysis
Yanzhou Coal 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
Yanzhou Coal Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Yanzhou Coal Mining 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.
Yanzhou Coal December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Yanzhou Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yanzhou Coal shares will generate the highest return on investment. By undertsting and applying Yanzhou Coal stock market strength indicators, traders can identify Yanzhou Coal Mining entry and exit signals to maximize returns
Yanzhou Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yanzhou Coal's price direction in advance. Along with the technical and fundamental analysis of Yanzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yanzhou 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 | 0.0537 | |||
Jensen Alpha | 0.2053 | |||
Total Risk Alpha | 0.0932 | |||
Sortino Ratio | 0.0404 | |||
Treynor Ratio | (0.67) |
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Complementary Tools for Yanzhou Stock analysis
When running Yanzhou Coal's price analysis, check to measure Yanzhou Coal'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 Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.
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