TAIYO YUDEN (Germany) Price on September 9, 2024

TYC1 Stock  EUR 13.30  0.10  0.76%   
If you're considering investing in TAIYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAIYO YUDEN stands at 13.30, as last reported on the 1st of December, with the highest price reaching 13.30 and the lowest price hitting 13.30 during the day. TAIYO YUDEN owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the company had a -0.22% return per unit of volatility over the last 3 months. TAIYO YUDEN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAIYO YUDEN's Risk Adjusted Performance of (0.15), market risk adjusted performance of (1.68), and Standard Deviation of 3.26 to confirm the risk estimate we provide.
  
TAIYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.224

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Estimated Market Risk

 3.26
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.73
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average TAIYO YUDEN 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 TAIYO YUDEN by adding TAIYO YUDEN to a well-diversified portfolio.

TAIYO YUDEN Valuation on September 9, 2024

It is possible to determine the worth of TAIYO YUDEN on a given historical date. On September 9, 2024 TAIYO was worth 19.4 at the beginning of the trading date compared to the closed value of 19.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAIYO YUDEN stock. Still, in general, we apply an absolute valuation method to find TAIYO YUDEN'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 TAIYO YUDEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAIYO YUDEN's related companies.
 Open High Low Close Volume
  20.00    20.00    20.00    20.00    200.00  
09/09/2024
  19.40    19.40    19.40    19.40    200.00  
  18.70    18.70    18.70    18.70    200.00  
Backtest TAIYO YUDEN  |  TAIYO YUDEN History  |  TAIYO YUDEN Valuation   PreviousNext  
Open Value
19.4
19.4
Closing Value
29.17
Upside

TAIYO YUDEN Trading Date Momentum on September 9, 2024

On September 10 2024 TAIYO YUDEN was traded for  18.70  at the closing time. The highest price during the trading period was 18.70  and the lowest recorded bid was listed for  18.70 . The volume for the day was 200. This history from September 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.61% . The trading price change to the current price is 8.76% .

TAIYO YUDEN Fundamentals Correlations and Trends

By evaluating TAIYO YUDEN'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 TAIYO YUDEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAIYO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TAIYO YUDEN Stock history

TAIYO YUDEN 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 TAIYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAIYO YUDEN 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 TAIYO YUDEN stock prices may prove useful in developing a viable investing in TAIYO YUDEN

TAIYO YUDEN Stock Technical Analysis

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

TAIYO YUDEN Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

TAIYO YUDEN cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

TAIYO YUDEN December 1, 2024 Market Strength

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

TAIYO YUDEN Technical and Predictive Indicators

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

Complementary Tools for TAIYO Stock analysis

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