Yanzhou Coal (Germany) Price on October 24, 2024

YZC Stock  EUR 11.00  0.20  1.85%   
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 11.00, as last reported on the 23rd of December, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day. At this point, Yanzhou Coal is somewhat reliable. Yanzhou Coal Mining shows Sharpe Ratio of 0.0344, which attests that the company had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yanzhou Coal Mining, which you can use to evaluate the volatility of the company. Please check out Yanzhou Coal's Mean Deviation of 2.15, market risk adjusted performance of (24.19), and Downside Deviation of 4.34 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Yanzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0344

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Estimated Market Risk

 3.59
  actual daily
31
69% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Yanzhou Coal is performing at about 2% 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 Yanzhou Coal by adding it to a well-diversified portfolio.

Yanzhou Coal Valuation on October 24, 2024

It is possible to determine the worth of Yanzhou Coal on a given historical date. On October 24, 2024 Yanzhou was worth 11.97 at the beginning of the trading date compared to the closed value of 11.97. 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
  12.35    12.35    12.35    12.35    1.00  
10/24/2024
  11.97    11.97    11.97    11.97    1.00  
  12.16    12.16    12.16    12.16    1.00  
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Open Value
11.97
11.97
Closing Value
22.75
Upside

Yanzhou Coal Trading Date Momentum on October 24, 2024

On October 25 2024 Yanzhou Coal Mining was traded for  12.16  at the closing time. The highest daily price throughout the period was 12.16  and the lowest price was  12.16 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.59% . The trading price change to current closing price is 0.25% .
JavaScript chart by amCharts 3.21.1510/24/2024Oct 14Oct 16Oct 18Oct 20Oct 22Oct 24Oct 26Oct 28Oct 30Nov11.711.811.912.012.112.212.3

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

Yanzhou Coal Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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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