HUA YU (Taiwan) Price on November 4, 2024
| 1436 Stock | TWD 123.50 1.00 0.80% |
If you're considering investing in HUA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HUA YU stands at 123.50, as last reported on the 4th of December, with the highest price reaching 125.00 and the lowest price hitting 123.50 during the day. HUA YU LIEN retains Efficiency (Sharpe Ratio) of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. HUA YU exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUA YU's Coefficient Of Variation of (718.87), market risk adjusted performance of (2.22), and Variance of 8.67 to validate the risk estimate we provide.
HUA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HUA |
Sharpe Ratio = -0.1235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1436 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUA YU 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 HUA YU by adding HUA YU to a well-diversified portfolio.
HUA YU Valuation on November 4, 2024
It is possible to determine the worth of HUA YU on a given historical date. On November 4, 2024 HUA was worth 139.0 at the beginning of the trading date compared to the closed value of 133.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUA YU stock. Still, in general, we apply an absolute valuation method to find HUA YU'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 HUA YU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUA YU's related companies.
| Open | High | Low | Close | Volume | |
| 132.00 | 141.00 | 130.50 | 140.50 | 1,452,708 | |
11/04/2024 | 139.00 | 139.00 | 131.50 | 133.50 | 1,257,885 |
| 133.50 | 133.50 | 121.50 | 125.50 | 2,189,333 |
| Backtest HUA YU | | | HUA YU History | | | HUA YU Valuation | Previous | Next |
HUA YU Trading Date Momentum on November 4, 2024
| On November 05 2024 HUA YU LIEN was traded for 125.50 at the closing time. The highest price during the trading period was 133.50 and the lowest recorded bid was listed for 121.50 . The volume for the day was 2.2 M. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.99% . The trading delta at closing time to the current price is 10.86% . |
HUA YU LIEN Fundamentals Correlations and Trends
By evaluating HUA YU'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 HUA YU's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUA YU Stock history
HUA YU 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 HUA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUA YU LIEN 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 HUA YU stock prices may prove useful in developing a viable investing in HUA YU
Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.
HUA YU Stock Technical Analysis
HUA YU 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
HUA YU Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
HUA YU LIEN 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.
HUA YU December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how HUA YU stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUA YU shares will generate the highest return on investment. By undertsting and applying HUA YU stock market strength indicators, traders can identify HUA YU LIEN entry and exit signals to maximize returns
HUA YU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUA YU's price direction in advance. Along with the technical and fundamental analysis of HUA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUA 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 | (0.1) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (2.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.