Chun Yu (Taiwan) Price on November 26, 2024
| 2012 Stock | TWD 26.45 0.15 0.56% |
If you're considering investing in Chun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chun Yu stands at 26.45, as last reported on the 2nd of December, with the highest price reaching 26.65 and the lowest price hitting 26.30 during the day. At this stage we consider Chun Stock to be out of control. Chun Yu Works secures Sharpe Ratio (or Efficiency) of 0.0269, which signifies that the company had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Chun Yu Works, which you can use to evaluate the volatility of the firm. Please confirm Chun Yu's Standard Deviation of 1.61, mean deviation of 1.1, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.043%.
Chun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chun |
Sharpe Ratio = 0.0269
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| Negative Returns | 2012 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Chun Yu is performing at about 2% of its full potential. 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 Chun Yu by adding it to a well-diversified portfolio.
Chun Yu Valuation on November 26, 2024
It is possible to determine the worth of Chun Yu on a given historical date. On November 26, 2024 Chun was worth 26.6 at the beginning of the trading date compared to the closed value of 26.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chun Yu stock. Still, in general, we apply an absolute valuation method to find Chun 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 Chun Yu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chun Yu's related companies.
| Open | High | Low | Close | Volume | |
| 25.95 | 26.50 | 25.45 | 26.35 | 231,368 | |
11/26/2024 | 26.60 | 26.60 | 26.05 | 26.05 | 121,532 |
| 26.05 | 26.20 | 25.70 | 25.85 | 79,577 |
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Chun Yu Trading Date Momentum on November 26, 2024
| On November 27 2024 Chun Yu Works was traded for 25.85 at the closing time. The highest price during the trading period was 26.20 and the lowest recorded bid was listed for 25.70 . The volume for the day was 79.6 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.77% . The overall trading delta to the current price is 0.96% . |
Chun Yu Works Fundamentals Correlations and Trends
By evaluating Chun 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 Chun Yu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chun Yu Stock history
Chun 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 Chun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chun Yu Works 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 Chun Yu stock prices may prove useful in developing a viable investing in Chun Yu
Chun Yu Works Co., Ltd. manufactures and sells various fastener products in Taiwan, Hong Kong, the United States, and internationally. Chun Yu Works Co., Ltd. was founded in 1949 and is headquartered in Kaohsiung, Taiwan. CHUN YU operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
Chun Yu Stock Technical Analysis
Chun 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
Chun Yu Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Chun Yu Works 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.
Chun Yu December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Chun 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 Chun Yu shares will generate the highest return on investment. By undertsting and applying Chun Yu stock market strength indicators, traders can identify Chun Yu Works entry and exit signals to maximize returns
Chun Yu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chun Yu's price direction in advance. Along with the technical and fundamental analysis of Chun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chun 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 | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Chun Stock Analysis
When running Chun Yu's price analysis, check to measure Chun 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 Chun Yu is operating at the current time. Most of Chun Yu's value examination focuses on studying past and present price action to predict the probability of Chun 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 Chun Yu's price. Additionally, you may evaluate how the addition of Chun Yu to your portfolios can decrease your overall portfolio volatility.