YCC Parts (Taiwan) Price on August 23, 2024
| 1339 Stock | TWD 55.80 0.20 0.36% |
If you're considering investing in YCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of YCC Parts stands at 55.80, as last reported on the 11th of December 2024, with the highest price reaching 56.30 and the lowest price hitting 55.80 during the day. YCC Parts MFG retains Efficiency (Sharpe Ratio) of -0.0749, which attests that the company had a -0.0749% return per unit of volatility over the last 3 months. YCC Parts exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YCC Parts' Mean Deviation of 0.928, information ratio of (0.12), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
YCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YCC |
Sharpe Ratio = -0.0749
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| Negative Returns | 1339 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YCC Parts 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 YCC Parts by adding YCC Parts to a well-diversified portfolio.
YCC Parts Valuation on August 23, 2024
It is possible to determine the worth of YCC Parts on a given historical date. On August 23, 2024 YCC was worth 58.1 at the beginning of the trading date compared to the closed value of 59.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YCC Parts stock. Still, in general, we apply an absolute valuation method to find YCC Parts' 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 YCC Parts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YCC Parts' related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 58.80 | 57.90 | 58.10 | 85,077 | |
08/23/2024 | 58.10 | 59.20 | 57.80 | 59.20 | 94,469 |
| 59.10 | 60.50 | 59.10 | 59.80 | 216,697 |
| Backtest YCC Parts | | | YCC Parts History | | | YCC Parts Valuation | Previous | Next |
YCC Parts Trading Date Momentum on August 23, 2024
| On August 26 2024 YCC Parts MFG was traded for 59.80 at the closing time. The highest price during the trading period was 60.50 and the lowest recorded bid was listed for 59.10 . The volume for the day was 216.7 K. This history from August 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.01% . The trading price change to the current price is 0.68% . |
YCC Parts MFG Fundamentals Correlations and Trends
By evaluating YCC Parts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YCC Parts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YCC Parts Stock history
YCC Parts 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 YCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YCC Parts MFG 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 YCC Parts stock prices may prove useful in developing a viable investing in YCC Parts
,Ltd. manufactures and sells auto plastic parts in Taiwan, North America, South America, Europe, and Asia. ,Ltd. was founded in 1986 and is based in Lukang Town, Taiwan. Y C is traded on Taiwan Stock Exchange in Taiwan.
YCC Parts Stock Technical Analysis
YCC Parts 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.
Price Boundaries
YCC Parts Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
YCC Parts MFG 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.
YCC Parts December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how YCC Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YCC Parts shares will generate the highest return on investment. By undertsting and applying YCC Parts stock market strength indicators, traders can identify YCC Parts MFG entry and exit signals to maximize returns
YCC Parts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YCC Parts' price direction in advance. Along with the technical and fundamental analysis of YCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YCC 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for YCC Stock Analysis
When running YCC Parts' price analysis, check to measure YCC Parts' 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 YCC Parts is operating at the current time. Most of YCC Parts' value examination focuses on studying past and present price action to predict the probability of YCC Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YCC Parts' price. Additionally, you may evaluate how the addition of YCC Parts to your portfolios can decrease your overall portfolio volatility.