Yirendai Stock Price History
| YRD Stock | USD 5.02 0.05 1.01% |
Below is the normalized historical share price chart for Yirendai extending back to December 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yirendai stands at 5.02, as last reported on the 24th of April, with the highest price reaching 5.12 and the lowest price hitting 4.88 during the day.
If you're considering investing in Yirendai Stock, it is important to understand the factors that can impact its price. We consider Yirendai unstable. Yirendai shows Sharpe Ratio of 0.0259, which attests that the company had a 0.0259% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yirendai, which you can use to evaluate the volatility of the company. Please check out Yirendai's Downside Deviation of 4.79, mean deviation of 3.65, and Market Risk Adjusted Performance of 0.1378 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
The current year's Total Stockholder Equity is expected to grow to about 8.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 85.5 M. . At present, Yirendai's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 0.96, whereas Price Book Value Ratio is forecasted to decline to 0.23. Yirendai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 2015 | 200 Day MA 3.4194 | 50 Day MA 5.0172 | Beta 0.706 |
Yirendai |
Sharpe Ratio = 0.0259
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| Cash | Small Risk | Average Risk | YRD | Huge Risk |
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.13 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 Yirendai 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 Yirendai by adding it to a well-diversified portfolio.
Price Book 0.4384 | Enterprise Value Ebitda (0.14) | Price Sales 0.0932 | Shares Float 33.2 M | Wall Street Target Price 2.03 |
Yirendai Stock Price History Chart
There are several ways to analyze Yirendai Stock price data. The simplest method is using a basic Yirendai candlestick price chart, which shows Yirendai 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 | March 18, 2024 | 5.7 |
| Lowest Price | January 31, 2024 | 4.3 |
Yirendai April 24, 2024 Stock Price Synopsis
Various analyses of Yirendai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yirendai Stock. It can be used to describe the percentage change in the price of Yirendai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yirendai Stock.| Yirendai Price Rate Of Daily Change | 1.01 | |
| Yirendai Price Action Indicator | 0.04 | |
| Yirendai Price Daily Balance Of Power | 0.21 |
Yirendai April 24, 2024 Stock Price Analysis
Yirendai Stock Price History Data
The price series of Yirendai for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 1.59 with a coefficient of variation of 7.04. The daily prices for the period are distributed with arithmetic mean of 4.91. The median price for the last 90 days is 4.9. The company paid out dividends to its shareholders on 2018-04-27.| Open | High | Low | Close | Volume | ||
04/24/2024 | 4.88 | 5.12 | 4.88 | 5.02 | ||
| 04/23/2024 | 4.88 | 5.12 | 4.88 | 5.02 | 80,264 | |
| 04/22/2024 | 4.91 | 5.09 | 4.90 | 4.97 | 111,693 | |
| 04/19/2024 | 4.85 | 4.93 | 4.80 | 4.83 | 66,913 | |
| 04/18/2024 | 4.71 | 5.01 | 4.70 | 4.85 | 83,512 | |
| 04/17/2024 | 4.85 | 4.89 | 4.71 | 4.71 | 119,394 | |
| 04/16/2024 | 4.80 | 4.97 | 4.71 | 4.81 | 110,936 | |
| 04/15/2024 | 5.23 | 5.26 | 4.81 | 4.83 | 168,341 | |
| 04/12/2024 | 5.25 | 5.44 | 5.08 | 5.15 | 157,180 | |
| 04/11/2024 | 5.19 | 5.37 | 5.18 | 5.28 | 139,826 | |
| 04/10/2024 | 5.19 | 5.36 | 5.12 | 5.22 | 207,037 | |
| 04/09/2024 | 5.13 | 5.18 | 4.96 | 5.14 | 77,500 | |
| 04/08/2024 | 4.91 | 5.11 | 4.90 | 5.07 | 242,583 | |
| 04/05/2024 | 4.66 | 4.93 | 4.60 | 4.90 | 189,630 | |
| 04/04/2024 | 4.79 | 4.94 | 4.60 | 4.61 | 177,481 | |
| 04/03/2024 | 4.65 | 4.83 | 4.65 | 4.76 | 150,300 | |
| 04/02/2024 | 4.80 | 4.90 | 4.62 | 4.76 | 135,935 | |
| 04/01/2024 | 4.62 | 4.94 | 4.55 | 4.87 | 150,003 | |
| 03/28/2024 | 4.45 | 4.76 | 4.41 | 4.51 | 189,926 | |
| 03/27/2024 | 4.65 | 4.77 | 4.50 | 4.51 | 207,066 | |
| 03/26/2024 | 4.30 | 4.85 | 4.24 | 4.68 | 278,580 | |
| 03/25/2024 | 4.75 | 4.84 | 4.35 | 4.42 | 491,365 | |
| 03/22/2024 | 5.30 | 5.30 | 5.00 | 5.07 | 183,705 | |
| 03/21/2024 | 5.40 | 5.42 | 4.78 | 5.38 | 453,254 | |
| 03/20/2024 | 5.30 | 5.50 | 5.25 | 5.43 | 297,602 | |
| 03/19/2024 | 5.59 | 5.60 | 5.11 | 5.25 | 353,943 | |
| 03/18/2024 | 5.32 | 5.80 | 5.24 | 5.70 | 184,653 | |
| 03/15/2024 | 5.34 | 5.42 | 5.21 | 5.32 | 47,494 | |
| 03/14/2024 | 5.39 | 5.43 | 5.28 | 5.29 | 46,811 | |
| 03/13/2024 | 5.25 | 5.50 | 5.20 | 5.39 | 139,404 | |
| 03/12/2024 | 5.12 | 5.36 | 5.11 | 5.23 | 92,400 | |
| 03/11/2024 | 4.95 | 5.22 | 4.87 | 5.12 | 98,700 | |
| 03/08/2024 | 4.87 | 5.07 | 4.78 | 4.87 | 106,300 | |
| 03/07/2024 | 5.03 | 5.18 | 4.89 | 4.94 | 143,747 | |
| 03/06/2024 | 5.07 | 5.18 | 5.00 | 5.10 | 59,740 | |
| 03/05/2024 | 5.57 | 5.57 | 4.70 | 5.06 | 197,916 | |
| 03/04/2024 | 5.62 | 5.80 | 5.23 | 5.50 | 252,309 | |
| 03/01/2024 | 5.21 | 5.52 | 5.12 | 5.52 | 150,704 | |
| 02/29/2024 | 5.20 | 5.22 | 5.11 | 5.13 | 46,747 | |
| 02/28/2024 | 5.27 | 5.27 | 5.05 | 5.09 | 50,240 | |
| 02/27/2024 | 5.30 | 5.48 | 5.20 | 5.26 | 113,504 | |
| 02/26/2024 | 5.14 | 5.30 | 4.95 | 5.29 | 108,176 | |
| 02/23/2024 | 5.00 | 5.17 | 4.90 | 5.12 | 59,000 | |
| 02/22/2024 | 5.02 | 5.03 | 4.87 | 4.99 | 47,206 | |
| 02/21/2024 | 4.94 | 5.03 | 4.87 | 4.90 | 52,085 | |
| 02/20/2024 | 4.99 | 5.03 | 4.82 | 4.94 | 79,940 | |
| 02/16/2024 | 5.50 | 5.50 | 4.90 | 5.02 | 209,578 | |
| 02/15/2024 | 4.77 | 5.59 | 4.65 | 5.45 | 412,217 | |
| 02/14/2024 | 4.45 | 4.70 | 4.34 | 4.69 | 81,926 | |
| 02/13/2024 | 4.14 | 4.45 | 4.02 | 4.44 | 127,029 | |
| 02/12/2024 | 4.39 | 4.55 | 4.35 | 4.47 | 56,477 | |
| 02/09/2024 | 4.63 | 4.67 | 4.32 | 4.39 | 76,851 | |
| 02/08/2024 | 4.68 | 4.68 | 4.53 | 4.64 | 48,162 | |
| 02/07/2024 | 4.87 | 4.94 | 4.53 | 4.67 | 143,561 | |
| 02/06/2024 | 4.45 | 4.83 | 4.30 | 4.83 | 127,990 | |
| 02/05/2024 | 4.59 | 4.63 | 4.25 | 4.40 | 149,641 | |
| 02/02/2024 | 4.60 | 4.88 | 4.41 | 4.48 | 239,959 | |
| 02/01/2024 | 4.40 | 4.57 | 4.32 | 4.53 | 126,809 | |
| 01/31/2024 | 4.74 | 4.74 | 4.01 | 4.30 | 215,428 | |
| 01/30/2024 | 4.96 | 5.00 | 4.79 | 4.85 | 85,000 | |
| 01/29/2024 | 4.89 | 4.98 | 4.80 | 4.88 | 155,356 |
About Yirendai Stock history
Yirendai 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 Yirendai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yirendai 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 Yirendai stock prices may prove useful in developing a viable investing in Yirendai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.3 M | 85.5 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Yirendai Quarterly Net Working Capital |
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Yirendai Stock Technical Analysis
Yirendai 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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Yirendai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yirendai's price direction in advance. Along with the technical and fundamental analysis of Yirendai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yirendai 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 | 0.0624 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | 0.1278 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yirendai. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Yirendai Stock analysis
When running Yirendai's price analysis, check to measure Yirendai'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 Yirendai is operating at the current time. Most of Yirendai's value examination focuses on studying past and present price action to predict the probability of Yirendai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yirendai's price. Additionally, you may evaluate how the addition of Yirendai to your portfolios can decrease your overall portfolio volatility.
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Is Yirendai'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 Yirendai. If investors know Yirendai 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 Yirendai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.194 | Earnings Share 3.08 | Revenue Per Share 55.396 | Quarterly Revenue Growth 0.171 | Return On Assets 0.1724 |
The market value of Yirendai is measured differently than its book value, which is the value of Yirendai that is recorded on the company's balance sheet. Investors also form their own opinion of Yirendai's value that differs from its market value or its book value, called intrinsic value, which is Yirendai'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 Yirendai's market value can be influenced by many factors that don't directly affect Yirendai'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 Yirendai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yirendai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yirendai'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.