Yuan High (Taiwan) Price on May 21, 2024
5474 Stock | TWD 153.00 3.00 2.00% |
If you're considering investing in Yuan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuan High stands at 153.00, as last reported on the 1st of December, with the highest price reaching 154.00 and the lowest price hitting 149.00 during the day. Yuan High Tech shows Sharpe Ratio of -0.0851, which attests that the company had a -0.0851% return per unit of risk over the last 3 months. Yuan High Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yuan High's Market Risk Adjusted Performance of (0.05), mean deviation of 1.94, and Standard Deviation of 2.7 to validate the risk estimate we provide.
Yuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuan |
Sharpe Ratio = -0.0851
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Negative Returns | 5474 |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yuan High 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 Yuan High by adding Yuan High to a well-diversified portfolio.
Yuan High Valuation on May 21, 2024
It is possible to determine the worth of Yuan High on a given historical date. On May 21, 2024 Yuan was worth 122.71 at the beginning of the trading date compared to the closed value of 124.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuan High stock. Still, in general, we apply an absolute valuation method to find Yuan High'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 Yuan High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuan High's related companies.
Open | High | Low | Close | Volume | |
123.69 | 125.16 | 122.22 | 122.22 | 85,000 | |
05/21/2024 | 122.71 | 124.67 | 122.22 | 124.67 | 70,000 |
130.07 | 136.94 | 129.09 | 136.94 | 663,000 |
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Yuan High Trading Date Momentum on May 21, 2024
On May 22 2024 Yuan High Tech Development was traded for 136.94 at the closing time. The highest price during the trading period was 136.94 and the lowest recorded bid was listed for 129.09 . The volume for the day was 663 K. This history from May 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 9.84% . The trading price change to the current price is 35.83% . |
Yuan High Tech Fundamentals Correlations and Trends
By evaluating Yuan High'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 Yuan High's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yuan High Stock history
Yuan High 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 Yuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuan High Tech 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 Yuan High stock prices may prove useful in developing a viable investing in Yuan High
Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people.
Yuan High Stock Technical Analysis
Yuan High 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
Yuan High Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Yuan High Tech Development 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.
Yuan High December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuan High stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuan High shares will generate the highest return on investment. By undertsting and applying Yuan High stock market strength indicators, traders can identify Yuan High Tech Development entry and exit signals to maximize returns
Yuan High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuan High's price direction in advance. Along with the technical and fundamental analysis of Yuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuan 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 | 8.0E-4 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.06) |
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Additional Tools for Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.