Yuexiu Transport Infrastructure Stock Price on March 27, 2024
| GZITF Stock | USD 0.58 0.15 34.88% |
If you're considering investing in Yuexiu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yuexiu Transport stands at 0.58, as last reported on the 2nd of June, with the highest price reaching 0.58 and the lowest price hitting 0.58 during the day. Yuexiu Transport appears to be abnormally volatile, given 3 months investment horizon. Yuexiu Transport Inf shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% 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 0.55% is justified by implied risk. Please utilize Yuexiu Transport's Mean Deviation of 1.04, standard deviation of 4.29, and Market Risk Adjusted Performance of 0.9299 to validate if our risk estimates are consistent with your expectations.
Yuexiu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuexiu |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yuexiu Transport 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 Yuexiu Transport by adding it to a well-diversified portfolio.
Yuexiu Transport Valuation on March 27, 2024
It is possible to determine the worth of Yuexiu Transport on a given historical date. On March 27, 2024 Yuexiu was worth 0.58 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuexiu Transport pink sheet. 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 | |
| 0.58 | 0.58 | 0.43 | 0.43 | 1.00 | |
03/27/2024 | 0.58 | 0.58 | 0.43 | 0.43 | 1.00 |
| 0.58 | 0.58 | 0.43 | 0.43 | 1.00 |
| Backtest Yuexiu Transport | | | Yuexiu Transport History | | | Yuexiu Transport Valuation | Previous | Next |
Yuexiu Transport Trading Date Momentum on March 27, 2024
| On March 28 2024 Yuexiu Transport Infrastructure was traded for 0.43 at the closing time. The highest daily price throughout the period was 0.58 and the lowest price was 0.43 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 34.88% . |
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 Pink Sheet 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 expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Yuexiu Transport operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 2022 people.
Yuexiu Transport Pink Sheet Technical Analysis
Yuexiu Transport technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Yuexiu Transport Period Price Range
Low | March 27, 2024
| High |
0.58 | 0.43 |
Yuexiu Transport June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuexiu Transport pink sheet 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 pink sheet 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 Pink Sheet 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.
| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.2762 | |||
| Treynor Ratio | 0.9199 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Yuexiu Transport Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Yuexiu Pink Sheet 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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