Yung Chi (Taiwan) Price on April 26, 2023
1726 Stock | TWD 75.60 0.50 0.67% |
If you're considering investing in Yung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yung Chi stands at 75.60, as last reported on the 11th of December 2024, with the highest price reaching 75.70 and the lowest price hitting 75.30 during the day. Yung Chi Paint shows Sharpe Ratio of -0.0769, which attests that the company had a -0.0769% return per unit of risk over the last 3 months. Yung Chi Paint exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yung Chi's Market Risk Adjusted Performance of 0.672, mean deviation of 0.4804, and Standard Deviation of 0.6461 to validate the risk estimate we provide.
Yung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yung |
Sharpe Ratio = -0.0769
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Negative Returns | 1726 |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yung Chi 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 Yung Chi by adding Yung Chi to a well-diversified portfolio.
Yung Chi Valuation on April 26, 2023
It is possible to determine the worth of Yung Chi on a given historical date. On April 26, 2023 Yung was worth 71.07 at the beginning of the trading date compared to the closed value of 71.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yung Chi stock. Still, in general, we apply an absolute valuation method to find Yung Chi'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 Yung Chi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yung Chi's related companies.
Open | High | Low | Close | Volume | |
71.07 | 71.55 | 70.78 | 71.07 | 59,126 | |
04/26/2023 | 71.07 | 71.55 | 71.07 | 71.55 | 56,504 |
71.55 | 71.55 | 71.07 | 71.07 | 4,482 |
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Yung Chi Trading Date Momentum on April 26, 2023
On April 27 2023 Yung Chi Paint was traded for 71.07 at the closing time. The highest price during the trading period was 71.55 and the lowest recorded bid was listed for 71.07 . The volume for the day was 4.5 K. This history from April 27, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.67% . The trading price change to the current price is 0.81% . |
Yung Chi Paint Fundamentals Correlations and Trends
By evaluating Yung Chi'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 Yung Chi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yung Chi Stock history
Yung Chi 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 Yung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yung Chi Paint 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 Yung Chi stock prices may prove useful in developing a viable investing in Yung Chi
,Ltd manufactures and sells coatings and paints primarily in Taiwan. The company was founded in 1951 and is based in Kaohsiung, Taiwan. YUNG CHI operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1075 people.
Yung Chi Stock Technical Analysis
Yung Chi 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
Yung Chi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Yung Chi Paint 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.
Yung Chi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Yung Chi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yung Chi shares will generate the highest return on investment. By undertsting and applying Yung Chi stock market strength indicators, traders can identify Yung Chi Paint entry and exit signals to maximize returns
Yung Chi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yung Chi's price direction in advance. Along with the technical and fundamental analysis of Yung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yung 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 | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.662 |
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Additional Tools for Yung Stock Analysis
When running Yung Chi's price analysis, check to measure Yung Chi'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 Yung Chi is operating at the current time. Most of Yung Chi's value examination focuses on studying past and present price action to predict the probability of Yung Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Chi's price. Additionally, you may evaluate how the addition of Yung Chi to your portfolios can decrease your overall portfolio volatility.