111 Inc Stock Technical Analysis
YI Stock | USD 1.05 0.04 3.67% |
As of the 25th of April, 111 owns the Variance of 23.64, market risk adjusted performance of (0.17), and Information Ratio of (0.09). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 111 Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for 111, which can be compared to its peers in the sector. Please confirm 111 Inc market risk adjusted performance and treynor ratio to decide if 111 Inc is priced fairly, providing market reflects its prevailing price of 1.05 per share. Given that 111 Inc is a hitting penny stock territory we recommend to closely look at its jensen alpha.
111 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 111, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 111111 |
111 Analyst Consensus
Target Price | Advice | # of Analysts | |
5.96 | Strong Sell | 0 | Odds |
Most 111 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 111 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 111 Inc, talking to its executives and customers, or listening to 111 conference calls.
111 Analyst Advice Details111 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.
111 Inc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 111 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
111 Inc Trend Analysis
Use this graph to draw trend lines for 111 Inc. You can use it to identify possible trend reversals for 111 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 111 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.111 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 111 Inc applied against its price change over selected period. The best fit line has a slop of 0.0074 , which may indicate that the price for 111 Inc will continue to decline. It has 122 observation points and a regression sum of squares at 2.08, which is the sum of squared deviations for the predicted 111 price change compared to its average price change.About 111 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 111 Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 111 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 111 Inc price pattern first instead of the macroeconomic environment surrounding 111 Inc. By analyzing 111's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 111's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 111 specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 (projected) | Dividend Yield | 0.19 | 0.18 | Price To Sales Ratio | 0.15 | 0.062 |
111 April 25, 2024 Technical Indicators
Most technical analysis of 111 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 111 from various momentum indicators to cycle indicators. When you analyze 111 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 3.43 | |||
Coefficient Of Variation | (1,517) | |||
Standard Deviation | 4.86 | |||
Variance | 23.64 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.00) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 28.18 | |||
Value At Risk | (7.33) | |||
Potential Upside | 5.48 | |||
Skewness | (0.91) | |||
Kurtosis | 4.75 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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Is 111's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.