Yuanta Securities (Taiwan) Profile
Yuanta Securities is trading at 6.70 as of the 1st of February 2025, a 0.45 percent increase since the beginning of the trading day. The etf's open price was 6.67. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Yuanta Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yuanta Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuanta Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Yuanta Securities Inv Trust Co., Ltd (View all Sectors) |
| As Of Date | June 30, 2019 |
Yuanta Securities Investment [00673R] is traded in Taiwan and was established 2016-09-30. The fund is listed under null category and is part of Yuanta Securities Inv Trust Co., Ltd family. Yuanta Securities presently have 798.82 M in total net assets. , while the total return for the last year was 10.31%.
Check Yuanta Securities Probability Of Bankruptcy
Yuanta Securities Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yuanta Securities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Risk Adjusted Performance | (0.09) |
Yuanta Securities Against Markets
Yuanta Securities Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuanta Securities etf to make a market-neutral strategy. Peer analysis of Yuanta Securities could also be used in its relative valuation, which is a method of valuing Yuanta Securities by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Yuanta Etf
Yuanta Securities financial ratios help investors to determine whether Yuanta Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuanta with respect to the benefits of owning Yuanta Securities security.