Yuanta Futures (Taiwan) Price on February 16, 2023

6023 Stock  TWD 89.80  0.60  0.66%   
If you're considering investing in Yuanta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuanta Futures stands at 89.80, as last reported on the 11th of December 2024, with the highest price reaching 90.00 and the lowest price hitting 89.30 during the day. At this stage we consider Yuanta Stock to be very steady. Yuanta Futures shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yuanta Futures, which you can use to evaluate the volatility of the company. Please check out Yuanta Futures' Market Risk Adjusted Performance of 1.3, mean deviation of 0.593, and Downside Deviation of 0.7567 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Yuanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1742

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Yuanta Futures is performing at about 13% 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 Yuanta Futures by adding it to a well-diversified portfolio.

Yuanta Futures Valuation on February 16, 2023

It is possible to determine the worth of Yuanta Futures on a given historical date. On February 16, 2023 Yuanta was worth 45.13 at the beginning of the trading date compared to the closed value of 45.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuanta Futures stock. Still, in general, we apply an absolute valuation method to find Yuanta Futures' 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 Yuanta Futures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuanta Futures' related companies.
 Open High Low Close Volume
  45.31    45.31    45.13    45.22    24,000  
02/16/2023
  45.13    45.22    45.13    45.22    67,000  
  45.04    45.22    45.04    45.22    66,000  
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Open Value
45.13
45.22
Closing Value
47.68
Upside

Yuanta Futures Trading Date Momentum on February 16, 2023

On February 17 2023 Yuanta Futures Co was traded for  45.22  at the closing time. The highest price during the trading period was 45.22  and the lowest recorded bid was listed for  45.04 . The volume for the day was 66 K. This history from February 17, 2023 had no short-term effect on price fluctuation. The trading price change to the current price is 0.40% .

Yuanta Futures Fundamentals Correlations and Trends

By evaluating Yuanta Futures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yuanta Futures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuanta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yuanta Futures Stock history

Yuanta Futures 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 Yuanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuanta Futures 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 Yuanta Futures stock prices may prove useful in developing a viable investing in Yuanta Futures
Yuanta Futures Co., Ltd. provides futures brokerage, proprietary futures and securities trading, futures consultation, futures clearing and settlement, securities introducing agency, and leverage transaction merchants services in Taiwan and internationally. Yuanta Futures Co., Ltd. is a subsidiary of Yuanta Financial Holding Co., Ltd. YUANTA FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 7 people.

Yuanta Futures Stock Technical Analysis

Yuanta Futures 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 Yuanta Futures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yuanta Futures 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

Yuanta Futures Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yuanta Futures Co 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.

Yuanta Futures December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Yuanta Futures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuanta Futures shares will generate the highest return on investment. By undertsting and applying Yuanta Futures stock market strength indicators, traders can identify Yuanta Futures Co entry and exit signals to maximize returns

Yuanta Futures Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yuanta Futures' price direction in advance. Along with the technical and fundamental analysis of Yuanta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuanta 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 Yuanta Stock Analysis

When running Yuanta Futures' price analysis, check to measure Yuanta Futures' 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 Yuanta Futures is operating at the current time. Most of Yuanta Futures' value examination focuses on studying past and present price action to predict the probability of Yuanta Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Futures' price. Additionally, you may evaluate how the addition of Yuanta Futures to your portfolios can decrease your overall portfolio volatility.