Wha Yu (Taiwan) Price on November 13, 2024
| 3419 Stock | TWD 19.30 0.20 1.05% |
If you're considering investing in Wha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wha Yu stands at 19.30, as last reported on the 1st of December, with the highest price reaching 19.40 and the lowest price hitting 18.60 during the day. Wha Yu appears to be not too volatile, given 3 months investment horizon. Wha Yu Industrial shows Sharpe Ratio of 0.0891, which attests that the company had a 0.0891% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wha Yu Industrial, which you can use to evaluate the volatility of the company. Please utilize Wha Yu's Mean Deviation of 1.68, market risk adjusted performance of 0.72, and Downside Deviation of 2.16 to validate if our risk estimates are consistent with your expectations.
Wha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wha |
Sharpe Ratio = 0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3419 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wha Yu is performing at about 7% 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 Wha Yu by adding it to a well-diversified portfolio.
Wha Yu Valuation on November 13, 2024
It is possible to determine the worth of Wha Yu on a given historical date. On November 13, 2024 Wha was worth 17.8 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wha Yu stock. Still, in general, we apply an absolute valuation method to find Wha Yu'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 Wha Yu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wha Yu's related companies.
| Open | High | Low | Close | Volume | |
| 18.25 | 18.60 | 17.75 | 17.75 | 2,051,805 | |
11/13/2024 | 17.80 | 19.50 | 17.80 | 18.50 | 9,391,132 |
| 18.25 | 18.65 | 18.00 | 18.25 | 1,882,678 |
| Backtest Wha Yu | | | Wha Yu History | | | Wha Yu Valuation | Previous | Next |
Wha Yu Trading Date Momentum on November 13, 2024
| On November 14 2024 Wha Yu Industrial was traded for 18.25 at the closing time. The highest price during the trading period was 18.65 and the lowest recorded bid was listed for 18.00 . The volume for the day was 1.9 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.35% . The trading price change to the current price is 1.62% . |
Wha Yu Industrial Fundamentals Correlations and Trends
By evaluating Wha Yu'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 Wha Yu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wha Yu Stock history
Wha Yu 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 Wha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wha Yu Industrial 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 Wha Yu stock prices may prove useful in developing a viable investing in Wha Yu
Wha Yu Industrial Co., Ltd. provides antenna products for wireless transmission industry primarily in Taiwan and Hong Kong. Wha Yu Industrial Co., Ltd. is a subsidiary of Hua Hong International Ltd. WHA YU operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
Wha Yu Stock Technical Analysis
Wha Yu 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
Wha Yu Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Wha Yu Industrial 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.
Wha Yu December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Wha Yu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wha Yu shares will generate the highest return on investment. By undertsting and applying Wha Yu stock market strength indicators, traders can identify Wha Yu Industrial entry and exit signals to maximize returns
Wha Yu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wha Yu's price direction in advance. Along with the technical and fundamental analysis of Wha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wha 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 | 0.0723 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.71 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Wha Stock Analysis
When running Wha Yu's price analysis, check to measure Wha Yu'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 Wha Yu is operating at the current time. Most of Wha Yu's value examination focuses on studying past and present price action to predict the probability of Wha Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wha Yu's price. Additionally, you may evaluate how the addition of Wha Yu to your portfolios can decrease your overall portfolio volatility.