Yageo Corp (Taiwan) Price on April 19, 2024
| 2327 Stock | TWD 514.00 6.00 1.18% |
If you're considering investing in Yageo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yageo Corp stands at 514.00, as last reported on the 29th of November, with the highest price reaching 519.00 and the lowest price hitting 504.00 during the day. Yageo Corp shows Sharpe Ratio of -0.2, which attests that the company had a -0.2% return per unit of risk over the last 3 months. Yageo Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yageo Corp's Mean Deviation of 1.37, standard deviation of 1.88, and Market Risk Adjusted Performance of (0.64) to validate the risk estimate we provide.
Yageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yageo |
Sharpe Ratio = -0.202
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| Negative Returns | 2327 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yageo Corp 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 Yageo Corp by adding Yageo Corp to a well-diversified portfolio.
Yageo Corp Valuation on April 19, 2024
It is possible to determine the worth of Yageo Corp on a given historical date. On April 19, 2024 Yageo was worth 590.0 at the beginning of the trading date compared to the closed value of 588.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yageo Corp stock. Still, in general, we apply an absolute valuation method to find Yageo Corp'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 Yageo Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yageo Corp's related companies.
| Open | High | Low | Close | Volume | |
| 589.00 | 593.00 | 586.00 | 593.00 | 2,121,078 | |
04/19/2024 | 590.00 | 601.00 | 578.00 | 588.00 | 3,786,812 |
| 593.00 | 611.00 | 593.00 | 599.00 | 4,982,921 |
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Yageo Corp Trading Date Momentum on April 19, 2024
| On April 22 2024 Yageo Corp was traded for 599.00 at the closing time. The highest price during the trading period was 611.00 and the lowest recorded bid was listed for 593.00 . The volume for the day was 5 M. This history from April 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.87% . The trading price change to the current price is 5.27% . |
Yageo Corp Fundamentals Correlations and Trends
By evaluating Yageo Corp'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 Yageo Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yageo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yageo Corp Stock history
Yageo Corp 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 Yageo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yageo Corp 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 Yageo Corp stock prices may prove useful in developing a viable investing in Yageo Corp
Yageo Corporation manufactures and sells passive components worldwide. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan. YAGEO CORP operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Yageo Corp Stock Technical Analysis
Yageo Corp 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
Yageo Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yageo Corp 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.
Yageo Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yageo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yageo Corp shares will generate the highest return on investment. By undertsting and applying Yageo Corp stock market strength indicators, traders can identify Yageo Corp entry and exit signals to maximize returns
Yageo Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yageo Corp's price direction in advance. Along with the technical and fundamental analysis of Yageo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yageo 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 | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.65) |
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Additional Tools for Yageo Stock Analysis
When running Yageo Corp's price analysis, check to measure Yageo Corp'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 Yageo Corp is operating at the current time. Most of Yageo Corp's value examination focuses on studying past and present price action to predict the probability of Yageo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yageo Corp's price. Additionally, you may evaluate how the addition of Yageo Corp to your portfolios can decrease your overall portfolio volatility.