Zhejiang Yayi (China) Price History
301113 Stock | 27.36 0.09 0.33% |
If you're considering investing in Zhejiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhejiang Yayi stands at 27.36, as last reported on the 3rd of December, with the highest price reaching 27.57 and the lowest price hitting 27.00 during the day. Zhejiang Yayi appears to be not too volatile, given 3 months investment horizon. Zhejiang Yayi Metal shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Zhejiang Yayi's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Zhejiang Yayi's Mean Deviation of 2.51, market risk adjusted performance of (3.66), and Downside Deviation of 3.66 to validate if our risk estimates are consistent with your expectations.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 539.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 69.3 M. Zhejiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhejiang |
Sharpe Ratio = 0.1747
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 301113 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zhejiang Yayi is performing at about 13% 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 Zhejiang Yayi by adding it to a well-diversified portfolio.
Price Book 2.5711 | Book Value 10.397 | Enterprise Value 1.7 B | Enterprise Value Ebitda 584.8727 | Price Sales 12.402 |
Zhejiang Yayi Stock Price History Chart
There are several ways to analyze Zhejiang Stock price data. The simplest method is using a basic Zhejiang candlestick price chart, which shows Zhejiang Yayi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 27.45 |
Lowest Price | September 18, 2024 | 18.21 |
Zhejiang Yayi December 3, 2024 Stock Price Synopsis
Various analyses of Zhejiang Yayi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhejiang Stock. It can be used to describe the percentage change in the price of Zhejiang Yayi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhejiang Stock.Zhejiang Yayi Price Rate Of Daily Change | 1.00 | |
Zhejiang Yayi Price Action Indicator | 0.03 | |
Zhejiang Yayi Accumulation Distribution | 15,944 | |
Zhejiang Yayi Price Daily Balance Of Power | (0.16) |
Zhejiang Yayi December 3, 2024 Stock Price Analysis
Zhejiang Stock Price History Data
The price series of Zhejiang Yayi for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 9.24 with a coefficient of variation of 13.5. The prices are distributed with arithmetic mean of 22.96. The median price for the last 90 days is 23.99. The company issued dividends on 2024-05-23.Open | High | Low | Close | Volume | ||
12/03/2024 | 27.45 | 27.57 | 27.00 | 27.36 | 771,176 | |
12/02/2024 | 26.83 | 27.63 | 26.83 | 27.45 | 823,605 | |
11/29/2024 | 26.70 | 27.08 | 26.23 | 26.73 | 671,500 | |
11/28/2024 | 26.70 | 26.99 | 25.83 | 26.61 | 848,708 | |
11/27/2024 | 25.11 | 26.19 | 24.60 | 26.05 | 703,972 | |
11/26/2024 | 25.86 | 26.14 | 25.25 | 25.44 | 560,000 | |
11/25/2024 | 25.10 | 25.83 | 24.99 | 25.80 | 637,600 | |
11/22/2024 | 26.70 | 26.86 | 25.20 | 25.33 | 978,293 | |
11/21/2024 | 26.22 | 27.24 | 25.83 | 26.70 | 734,827 | |
11/20/2024 | 26.22 | 26.47 | 25.63 | 26.12 | 379,072 | |
11/19/2024 | 25.41 | 25.95 | 25.14 | 25.84 | 460,500 | |
11/18/2024 | 26.22 | 26.72 | 25.11 | 25.37 | 741,700 | |
11/15/2024 | 26.22 | 27.29 | 26.11 | 26.26 | 885,400 | |
11/14/2024 | 26.88 | 27.08 | 26.22 | 26.65 | 725,600 | |
11/13/2024 | 26.70 | 27.24 | 26.11 | 26.88 | 720,096 | |
11/12/2024 | 26.87 | 27.60 | 26.11 | 26.59 | 1,013,804 | |
11/11/2024 | 26.02 | 26.90 | 25.45 | 26.87 | 1,088,885 | |
11/08/2024 | 26.02 | 26.20 | 25.50 | 25.67 | 965,385 | |
11/07/2024 | 24.89 | 26.26 | 24.17 | 26.00 | 1,290,129 | |
11/06/2024 | 24.89 | 25.39 | 24.53 | 24.72 | 951,900 | |
11/05/2024 | 24.66 | 25.00 | 24.01 | 25.00 | 1,186,000 | |
11/04/2024 | 24.89 | 24.89 | 23.15 | 24.50 | 1,108,355 | |
11/01/2024 | 24.89 | 25.50 | 23.62 | 23.82 | 962,862 | |
10/31/2024 | 24.76 | 25.30 | 24.27 | 24.77 | 569,700 | |
10/30/2024 | 25.09 | 25.25 | 24.40 | 24.75 | 840,106 | |
10/29/2024 | 25.09 | 25.80 | 24.41 | 24.72 | 872,800 | |
10/28/2024 | 25.09 | 25.98 | 24.99 | 25.72 | 927,503 | |
10/25/2024 | 25.09 | 25.29 | 24.51 | 25.06 | 763,700 | |
10/24/2024 | 24.43 | 25.07 | 24.32 | 25.00 | 765,391 | |
10/23/2024 | 25.25 | 25.67 | 24.77 | 25.06 | 774,200 | |
10/22/2024 | 24.65 | 25.36 | 24.65 | 25.01 | 827,274 | |
10/21/2024 | 24.43 | 24.90 | 24.17 | 24.63 | 699,376 | |
10/18/2024 | 23.72 | 24.58 | 23.52 | 24.43 | 1,066,222 | |
10/17/2024 | 23.53 | 24.15 | 23.41 | 23.72 | 600,000 | |
10/16/2024 | 23.53 | 23.98 | 23.02 | 23.68 | 621,634 | |
10/15/2024 | 23.53 | 24.11 | 23.08 | 23.24 | 599,300 | |
10/14/2024 | 23.53 | 24.20 | 22.73 | 23.92 | 907,000 | |
10/11/2024 | 23.53 | 23.62 | 22.30 | 22.73 | 859,362 | |
10/10/2024 | 23.86 | 24.37 | 23.38 | 23.44 | 1,059,910 | |
10/09/2024 | 25.18 | 26.31 | 23.20 | 23.20 | 1,854,055 | |
10/08/2024 | 28.05 | 28.60 | 25.55 | 27.06 | 2,579,626 | |
09/30/2024 | 21.88 | 24.49 | 21.34 | 23.99 | 1,796,976 | |
09/27/2024 | 20.65 | 21.63 | 20.11 | 21.12 | 1,104,000 | |
09/26/2024 | 19.21 | 20.09 | 19.15 | 20.08 | 621,700 | |
09/25/2024 | 19.38 | 19.67 | 19.16 | 19.26 | 567,800 | |
09/24/2024 | 18.46 | 19.19 | 18.46 | 19.14 | 502,100 | |
09/23/2024 | 18.50 | 18.70 | 18.26 | 18.35 | 219,300 | |
09/20/2024 | 18.29 | 18.91 | 18.26 | 18.52 | 335,569 | |
09/19/2024 | 18.29 | 18.99 | 18.12 | 18.83 | 481,669 | |
09/18/2024 | 18.67 | 18.77 | 17.81 | 18.21 | 389,869 | |
09/13/2024 | 19.06 | 19.23 | 18.55 | 18.57 | 325,200 | |
09/12/2024 | 19.30 | 19.49 | 19.03 | 19.06 | 321,900 | |
09/11/2024 | 19.36 | 19.48 | 19.04 | 19.20 | 264,716 | |
09/10/2024 | 19.18 | 19.43 | 18.91 | 19.36 | 331,200 | |
09/09/2024 | 19.18 | 19.34 | 18.71 | 19.13 | 378,490 | |
09/06/2024 | 19.70 | 19.83 | 19.19 | 19.23 | 331,700 | |
09/05/2024 | 19.26 | 19.90 | 19.26 | 19.79 | 445,000 | |
09/04/2024 | 19.62 | 19.69 | 19.24 | 19.32 | 313,800 | |
09/03/2024 | 19.60 | 19.92 | 19.42 | 19.67 | 274,500 | |
09/02/2024 | 19.60 | 20.27 | 19.55 | 19.62 | 351,000 | |
08/30/2024 | 19.60 | 20.07 | 19.31 | 19.84 | 549,069 |
About Zhejiang Yayi Stock history
Zhejiang Yayi 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 Zhejiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhejiang Yayi Metal 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 Zhejiang Yayi stock prices may prove useful in developing a viable investing in Zhejiang Yayi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 80.5 M | 69.3 M |
Zhejiang Yayi Quarterly Net Working Capital |
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Zhejiang Yayi Stock Technical Analysis
Zhejiang Yayi 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.
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Zhejiang Yayi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhejiang Yayi's price direction in advance. Along with the technical and fundamental analysis of Zhejiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhejiang 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 | 0.1352 | |||
Jensen Alpha | 0.6307 | |||
Total Risk Alpha | 0.0535 | |||
Sortino Ratio | 0.1359 | |||
Treynor Ratio | (3.67) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Zhejiang Yayi's price analysis, check to measure Zhejiang Yayi'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 Zhejiang Yayi is operating at the current time. Most of Zhejiang Yayi's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yayi's price. Additionally, you may evaluate how the addition of Zhejiang Yayi to your portfolios can decrease your overall portfolio volatility.
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