Yulon (Taiwan) Price on November 19, 2024
| 2201 Stock | TWD 55.20 0.60 1.08% |
If you're considering investing in Yulon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yulon stands at 55.20, as last reported on the 11th of December 2024, with the highest price reaching 57.00 and the lowest price hitting 55.20 during the day. At this stage we consider Yulon Stock to be very steady. Yulon Motor shows Sharpe Ratio of 0.0632, which attests that the company had a 0.0632% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yulon Motor, which you can use to evaluate the volatility of the company. Please check out Yulon's Market Risk Adjusted Performance of (0.24), downside deviation of 1.78, and Mean Deviation of 1.47 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Yulon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yulon |
Sharpe Ratio = 0.0632
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| Cash | Small Risk | 2201 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Yulon is performing at about 4% 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 Yulon by adding it to a well-diversified portfolio.
Yulon Valuation on November 19, 2024
It is possible to determine the worth of Yulon on a given historical date. On November 19, 2024 Yulon was worth 55.1 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yulon stock. Still, in general, we apply an absolute valuation method to find Yulon'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 Yulon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yulon's related companies.
| Open | High | Low | Close | Volume | |
| 55.60 | 55.80 | 54.50 | 55.00 | 1,432,502 | |
11/19/2024 | 55.10 | 56.20 | 54.80 | 56.00 | 1,954,268 |
| 56.00 | 58.00 | 55.20 | 57.40 | 6,198,359 |
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Yulon Trading Date Momentum on November 19, 2024
| On November 20 2024 Yulon Motor Co was traded for 57.40 at the closing time. The highest price during the trading period was 58.00 and the lowest recorded bid was listed for 55.20 . The volume for the day was 6.2 M. This history from November 20, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.50% . The trading price change to the current price is 0.89% . |
Yulon Motor Fundamentals Correlations and Trends
By evaluating Yulon'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 Yulon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yulon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yulon Stock history
Yulon 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 Yulon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yulon Motor 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 Yulon stock prices may prove useful in developing a viable investing in Yulon
Yulon Motor Company Ltd. manufactures and markets automobiles and parts in Taiwan, China, and the Philippines. Yulon Motor Company Ltd. was founded in 1953 and is headquartered in Miaoli, Taiwan. YULON MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
Yulon Stock Technical Analysis
Yulon 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
Yulon Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Yulon Motor Co 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.
Yulon December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Yulon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yulon shares will generate the highest return on investment. By undertsting and applying Yulon stock market strength indicators, traders can identify Yulon Motor Co entry and exit signals to maximize returns
Yulon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yulon's price direction in advance. Along with the technical and fundamental analysis of Yulon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yulon 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 | 0.0495 | |||
| Jensen Alpha | 0.1643 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Yulon Stock Analysis
When running Yulon's price analysis, check to measure Yulon'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 Yulon is operating at the current time. Most of Yulon's value examination focuses on studying past and present price action to predict the probability of Yulon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon's price. Additionally, you may evaluate how the addition of Yulon to your portfolios can decrease your overall portfolio volatility.