Ta Yih (Taiwan) Price on February 19, 2024
| 1521 Stock | TWD 33.50 0.50 1.47% |
If you're considering investing in 1521 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ta Yih stands at 33.50, as last reported on the 11th of December 2024, with the highest price reaching 34.45 and the lowest price hitting 33.50 during the day. Ta Yih Industrial retains Efficiency (Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of price deviation over the last 3 months. Ta Yih exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ta Yih's Risk Adjusted Performance of (0.18), mean deviation of 0.6094, and Standard Deviation of 0.8649 to confirm the risk estimate we provide.
1521 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1521 |
Sharpe Ratio = -0.2292
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| Negative Returns | 1521 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ta Yih 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 Ta Yih by adding Ta Yih to a well-diversified portfolio.
Ta Yih Valuation on February 19, 2024
It is possible to determine the worth of Ta Yih on a given historical date. On February 19, 2024 1521 was worth 43.2 at the beginning of the trading date compared to the closed value of 42.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ta Yih stock. Still, in general, we apply an absolute valuation method to find Ta Yih'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 Ta Yih where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ta Yih's related companies.
| Open | High | Low | Close | Volume | |
| 42.80 | 43.65 | 42.70 | 43.05 | 197,000 | |
02/19/2024 | 43.20 | 43.20 | 42.50 | 42.60 | 66,026 |
| 42.50 | 42.50 | 42.10 | 42.45 | 137,115 |
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Ta Yih Trading Date Momentum on February 19, 2024
| On February 20 2024 Ta Yih Industrial was traded for 42.45 at the closing time. The highest price during the trading period was 42.50 and the lowest recorded bid was listed for 42.10 . The volume for the day was 137.1 K. This history from February 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.35% . The trading price change to the current price is 7.63% . |
Ta Yih Industrial Fundamentals Correlations and Trends
By evaluating Ta Yih'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 Ta Yih's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1521 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ta Yih Stock history
Ta Yih 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 1521 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ta Yih Industrial 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 Ta Yih stock prices may prove useful in developing a viable investing in Ta Yih
Ta Yih Industrial Co., Ltd. engages in the manufacture, sale, and trading of vehicle and auto-bicycle parts in Taiwan and internationally. The company was incorporated in 1964 and is based in Tainan, Taiwan. TA YIH operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Ta Yih Stock Technical Analysis
Ta Yih 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
Ta Yih Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ta Yih Industrial 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.
Ta Yih December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ta Yih stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ta Yih shares will generate the highest return on investment. By undertsting and applying Ta Yih stock market strength indicators, traders can identify Ta Yih Industrial entry and exit signals to maximize returns
Ta Yih Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ta Yih's price direction in advance. Along with the technical and fundamental analysis of 1521 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1521 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 | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.19) |
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Additional Tools for 1521 Stock Analysis
When running Ta Yih's price analysis, check to measure Ta Yih'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 Ta Yih is operating at the current time. Most of Ta Yih's value examination focuses on studying past and present price action to predict the probability of Ta Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Yih's price. Additionally, you may evaluate how the addition of Ta Yih to your portfolios can decrease your overall portfolio volatility.