Yanzhou Coal (Germany) Price on December 19, 2024
| YZCA Stock | EUR 1.09 0.02 1.80% |
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 1.09, as last reported on the 20th of December, with the highest price reaching 1.09 and the lowest price hitting 1.07 during the day. Yanzhou Coal appears to be extremely dangerous, given 3 months investment horizon. Yanzhou Coal Mining shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% 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 utilize Yanzhou Coal's Mean Deviation of 2.29, downside deviation of 3.09, and Market Risk Adjusted Performance of (0.51) to validate if our risk estimates are consistent with your expectations.
Yanzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yanzhou |
Sharpe Ratio = 0.1161
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yanzhou Coal is performing at about 9% 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 December 19, 2024
It is possible to determine the worth of Yanzhou Coal on a given historical date. On December 19, 2024 Yanzhou was worth 1.07 at the beginning of the trading date compared to the closed value of 1.09. 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 | |
| 1.07 | 1.09 | 1.07 | 1.09 | 4,000 | |
12/19/2024 | 1.07 | 1.09 | 1.07 | 1.09 | 4,000 |
| Backtest Yanzhou Coal | | | Yanzhou Coal History | | | Yanzhou Coal Valuation | Previous |
Yanzhou Coal Trading Date Momentum on December 19, 2024
| On December 19 2024 Yanzhou Coal Mining was traded for 1.09 at the closing time. The maximum traded price for the trading interval was 1.09 and the lowest daily price was 1.07 . The daily volume was recorded at 4 K. The volume of trading on 19th of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 1.83% . |
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 20, 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 20, 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 | 0.1206 | |||
| Jensen Alpha | 0.5735 | |||
| Total Risk Alpha | 0.4396 | |||
| Sortino Ratio | 0.1707 | |||
| Treynor Ratio | (0.52) |
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| Volume Indicators |
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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