Yeou Yih (Taiwan) Price on November 22, 2024
| 9962 Stock | TWD 15.45 0.10 0.65% |
If you're considering investing in Yeou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yeou Yih stands at 15.45, as last reported on the 1st of December, with the highest price reaching 15.50 and the lowest price hitting 15.35 during the day. At this stage we consider Yeou Stock to be very steady. Yeou Yih Steel shows Sharpe Ratio of 0.0058, which attests that the company had a 0.0058% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yeou Yih Steel, which you can use to evaluate the volatility of the company. Please check out Yeou Yih's Mean Deviation of 0.7648, market risk adjusted performance of 0.2301, and Downside Deviation of 1.24 to validate if the risk estimate we provide is consistent with the expected return of 0.0068%.
Yeou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yeou |
Sharpe Ratio = 0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9962 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yeou Yih 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 Yeou Yih by adding Yeou Yih to a well-diversified portfolio.
Yeou Yih Valuation on November 22, 2024
It is possible to determine the worth of Yeou Yih on a given historical date. On November 22, 2024 Yeou was worth 15.5 at the beginning of the trading date compared to the closed value of 15.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yeou Yih stock. Still, in general, we apply an absolute valuation method to find Yeou Yih'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 Yeou Yih where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yeou Yih's related companies.
| Open | High | Low | Close | Volume | |
| 15.55 | 15.55 | 15.30 | 15.50 | 39,658 | |
11/22/2024 | 15.50 | 15.60 | 15.45 | 15.55 | 37,215 |
| 15.40 | 15.50 | 15.20 | 15.50 | 43,000 |
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Yeou Yih Trading Date Momentum on November 22, 2024
| On November 25 2024 Yeou Yih Steel was traded for 15.50 at the closing time. The highest price during the trading period was 15.50 and the lowest recorded bid was listed for 15.20 . The volume for the day was 43 K. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.32% . The trading price change to the current price is 0.96% . |
Yeou Yih Steel Fundamentals Correlations and Trends
By evaluating Yeou Yih'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 Yeou Yih's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yeou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yeou Yih Stock history
Yeou Yih 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 Yeou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yeou Yih Steel 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 Yeou Yih stock prices may prove useful in developing a viable investing in Yeou Yih
Yeou Yih Stock Technical Analysis
Yeou Yih 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
Yeou Yih Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Yeou Yih Steel 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.
Yeou Yih December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Yeou Yih stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yeou Yih shares will generate the highest return on investment. By undertsting and applying Yeou Yih stock market strength indicators, traders can identify Yeou Yih Steel entry and exit signals to maximize returns
Yeou Yih Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yeou Yih's price direction in advance. Along with the technical and fundamental analysis of Yeou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yeou 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 | 0.024 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2201 |
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Additional Tools for Yeou Stock Analysis
When running Yeou Yih's price analysis, check to measure Yeou Yih'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 Yeou Yih is operating at the current time. Most of Yeou Yih's value examination focuses on studying past and present price action to predict the probability of Yeou Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeou Yih's price. Additionally, you may evaluate how the addition of Yeou Yih to your portfolios can decrease your overall portfolio volatility.