Wayi International (Taiwan) Price on November 26, 2024
| 3086 Stock | TWD 160.50 0.50 0.31% |
If you're considering investing in Wayi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wayi International stands at 160.50, as last reported on the 2nd of December, with the highest price reaching 167.00 and the lowest price hitting 160.00 during the day. Wayi International shows Sharpe Ratio of -0.0484, which attests that the company had a -0.0484% return per unit of risk over the last 3 months. Wayi International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wayi International's Market Risk Adjusted Performance of (0.21), standard deviation of 3.91, and Mean Deviation of 2.93 to validate the risk estimate we provide.
Wayi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wayi |
Sharpe Ratio = -0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3086 |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wayi International 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 Wayi International by adding Wayi International to a well-diversified portfolio.
Wayi International Valuation on November 26, 2024
It is possible to determine the worth of Wayi International on a given historical date. On November 26, 2024 Wayi was worth 162.0 at the beginning of the trading date compared to the closed value of 155.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wayi International stock. Still, in general, we apply an absolute valuation method to find Wayi International'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 Wayi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wayi International's related companies.
| Open | High | Low | Close | Volume | |
| 165.00 | 168.00 | 163.00 | 164.50 | 50,030 | |
11/26/2024 | 162.00 | 163.50 | 154.50 | 155.00 | 225,630 |
| 156.00 | 158.00 | 150.50 | 151.50 | 128,910 |
| Backtest Wayi International | | | Wayi International History | | | Wayi International Valuation | Previous | Next |
Wayi International Trading Date Momentum on November 26, 2024
| On November 27 2024 Wayi International Digital was traded for 151.50 at the closing time. The highest price during the trading period was 158.00 and the lowest recorded bid was listed for 150.50 . The volume for the day was 128.9 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 2.26% . The trading price change to the current price is 4.52% . |
Wayi International Fundamentals Correlations and Trends
By evaluating Wayi International'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 Wayi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wayi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wayi International Stock history
Wayi International 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 Wayi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wayi International 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 Wayi International stock prices may prove useful in developing a viable investing in Wayi International
Wayi International Digital Entertainment Co., Ltd., together with its subsidiaries, engages in trading of computer software and hardware products. Wayi International Digital Entertainment Co., Ltd. founded in 1993 and is headquartered in Taipei, Taiwan. WAYI INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
Wayi International Stock Technical Analysis
Wayi International 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
Wayi International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wayi International Digital cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Wayi International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wayi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wayi International shares will generate the highest return on investment. By undertsting and applying Wayi International stock market strength indicators, traders can identify Wayi International Digital entry and exit signals to maximize returns
Wayi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wayi International's price direction in advance. Along with the technical and fundamental analysis of Wayi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wayi 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 | (0.15) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Wayi Stock Analysis
When running Wayi International's price analysis, check to measure Wayi International'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 Wayi International is operating at the current time. Most of Wayi International's value examination focuses on studying past and present price action to predict the probability of Wayi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayi International's price. Additionally, you may evaluate how the addition of Wayi International to your portfolios can decrease your overall portfolio volatility.