Yieh Phui (Taiwan) Price on September 26, 2024
| 2023 Stock | TWD 15.20 0.15 0.98% |
If you're considering investing in Yieh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yieh Phui stands at 15.20, as last reported on the 30th of November, with the highest price reaching 15.30 and the lowest price hitting 15.15 during the day. At this stage we consider Yieh Stock to be very steady. Yieh Phui Enterprise shows Sharpe Ratio of 0.0216, which attests that the company had a 0.0216% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yieh Phui Enterprise, which you can use to evaluate the volatility of the company. Please check out Yieh Phui's Market Risk Adjusted Performance of 4.37, mean deviation of 0.8764, and Downside Deviation of 1.47 to validate if the risk estimate we provide is consistent with the expected return of 0.0304%.
Yieh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yieh |
Sharpe Ratio = 0.0216
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| Negative Returns | 2023 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yieh Phui is performing at about 1% 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 Yieh Phui by adding it to a well-diversified portfolio.
Yieh Phui Valuation on September 26, 2024
It is possible to determine the worth of Yieh Phui on a given historical date. On September 26, 2024 Yieh was worth 15.35 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yieh Phui stock. Still, in general, we apply an absolute valuation method to find Yieh Phui'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 Yieh Phui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yieh Phui's related companies.
| Open | High | Low | Close | Volume | |
| 15.15 | 15.40 | 15.15 | 15.25 | 1,471,067 | |
09/26/2024 | 15.35 | 15.35 | 15.10 | 15.10 | 682,398 |
| 15.30 | 16.40 | 15.25 | 16.10 | 14,947,214 |
| Backtest Yieh Phui | | | Yieh Phui History | | | Yieh Phui Valuation | Previous | Next |
Yieh Phui Trading Date Momentum on September 26, 2024
| On September 27 2024 Yieh Phui Enterprise was traded for 16.10 at the closing time. The highest price during the trading period was 16.40 and the lowest recorded bid was listed for 15.25 . The volume for the day was 14.9 M. This history from September 27, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 6.62% . The trading price change to the current price is 10.93% . |
Yieh Phui Enterprise Fundamentals Correlations and Trends
By evaluating Yieh Phui'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 Yieh Phui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yieh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yieh Phui Stock history
Yieh Phui 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 Yieh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yieh Phui Enterprise 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 Yieh Phui stock prices may prove useful in developing a viable investing in Yieh Phui
Yieh Phui Enterprise Co., Ltd., together with its subsidiaries, processes, manufactures, markets, imports and exports, and trades in steel products in Taiwan, rest of Asia, the United States, Europe, and internationally. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan. YIEH PHUI is traded on Taiwan Stock Exchange in Taiwan.
Yieh Phui Stock Technical Analysis
Yieh Phui 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
Yieh Phui Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Yieh Phui Enterprise 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.
Yieh Phui November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Yieh Phui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yieh Phui shares will generate the highest return on investment. By undertsting and applying Yieh Phui stock market strength indicators, traders can identify Yieh Phui Enterprise entry and exit signals to maximize returns
Yieh Phui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yieh Phui's price direction in advance. Along with the technical and fundamental analysis of Yieh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yieh 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 | 0.0207 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 4.36 |
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Additional Tools for Yieh Stock Analysis
When running Yieh Phui's price analysis, check to measure Yieh Phui'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 Yieh Phui is operating at the current time. Most of Yieh Phui's value examination focuses on studying past and present price action to predict the probability of Yieh Phui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh Phui's price. Additionally, you may evaluate how the addition of Yieh Phui to your portfolios can decrease your overall portfolio volatility.