USI Corp (Taiwan) Price on December 3, 2024

1304 Stock  TWD 12.25  0.15  1.21%   
If you're considering investing in USI Stock, it is important to understand the factors that can impact its price. As of today, the current price of USI Corp stands at 12.25, as last reported on the 11th of December 2024, with the highest price reaching 12.60 and the lowest price hitting 12.20 during the day. USI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0898, which indicates the firm had a -0.0898% return per unit of volatility over the last 3 months. USI Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USI Corp's risk adjusted performance of (0.06), and Variance of 3.31 to confirm the risk estimate we provide.
  
USI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0898

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns1304

Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average USI Corp is not performing at its full potential. However, 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 USI Corp by adding USI Corp to a well-diversified portfolio.

USI Corp Valuation on December 3, 2024

It is possible to determine the worth of USI Corp on a given historical date. On December 3, 2024 USI was worth 12.75 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USI Corp stock. Still, in general, we apply an absolute valuation method to find USI Corp'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 USI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USI Corp's related companies.
 Open High Low Close Volume
  12.85    13.00    12.65    12.80    1,493,054  
12/03/2024
  12.75    13.00    12.75    12.95    990,581  
  12.90    13.00    12.70    12.80    927,170  
Backtest USI Corp  |  USI Corp History  |  USI Corp Valuation   PreviousNext  
Open Value
12.75
12.95
Closing Value
18.23
Upside

USI Corp Trading Date Momentum on December 3, 2024

On December 04 2024 USI Corp was traded for  12.80  at the closing time. The highest price during the trading period was 13.00  and the lowest recorded bid was listed for  12.70 . The volume for the day was 927.2 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.16% . The trading price change to the current price is 5.41% .

USI Corp Fundamentals Correlations and Trends

By evaluating USI Corp'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 USI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About USI Corp Stock history

USI Corp 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 USI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USI Corp 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 USI Corp stock prices may prove useful in developing a viable investing in USI Corp
USI Corporation designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the United States, Europe, Africa, Oceania, and internationally. USI Corporation was founded in 1965 and is headquartered in Kaohsiung, Taiwan. USI CORPORATION operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.

USI Corp Stock Technical Analysis

USI Corp 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.
A focus of USI Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of USI Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

USI Corp Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

USI Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

USI Corp December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how USI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USI Corp shares will generate the highest return on investment. By undertsting and applying USI Corp stock market strength indicators, traders can identify USI Corp entry and exit signals to maximize returns

USI Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for USI Corp's price direction in advance. Along with the technical and fundamental analysis of USI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USI 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.

Additional Tools for USI Stock Analysis

When running USI Corp's price analysis, check to measure USI Corp'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 USI Corp is operating at the current time. Most of USI Corp's value examination focuses on studying past and present price action to predict the probability of USI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USI Corp's price. Additionally, you may evaluate how the addition of USI Corp to your portfolios can decrease your overall portfolio volatility.