Yageo Corp (Taiwan) Price on November 26, 2024

2327 Stock  TWD 539.00  2.00  0.37%   
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 539.00, as last reported on the 26th of November, with the highest price reaching 545.00 and the lowest price hitting 539.00 during the day. Yageo Corp shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% 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 1.34, market risk adjusted performance of (0.82), and Standard Deviation of 1.85 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.

Sharpe Ratio = -0.1538

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  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 November 26, 2024

It is possible to determine the worth of Yageo Corp on a given historical date. On November 26, 2024 Yageo was worth 542.0 at the beginning of the trading date compared to the closed value of 539.0. 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
  542.00    545.00    539.00    539.00    1,975,689  
11/26/2024
  542.00    545.00    539.00    539.00    0.00  
Backtest Yageo Corp  |  Yageo Corp History  |  Yageo Corp Valuation   Previous
Open Value
542.0
536.36
Downside
539.0
Closing Value
547.64
Upside

Yageo Corp Trading Date Momentum on November 26, 2024

On November 26 2024 Yageo Corp was traded for  539.00  at the closing time. The highest price during the trading period was 545.00  and the lowest recorded bid was listed for  539.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.56% .

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.
A focus of Yageo Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yageo Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yageo Corp Period Price Range

Low
November 26, 2024
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High

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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 26, 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.

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.