TAIYO YUDEN (Germany) Price on October 24, 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 Standard Deviation of 3.26, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (1.68) 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.
TAIYO |
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 October 24, 2024
It is possible to determine the worth of TAIYO YUDEN on a given historical date. On October 24, 2024 TAIYO was worth 16.7 at the beginning of the trading date compared to the closed value of 16.7. 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 | |
16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
10/24/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 200.00 |
16.20 | 16.20 | 16.20 | 16.20 | 200.00 |
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TAIYO YUDEN Trading Date Momentum on October 24, 2024
On October 25 2024 TAIYO YUDEN was traded for 16.20 at the closing time. The highest price during the trading period was 16.20 and the lowest recorded bid was listed for 16.20 . The volume for the day was 200. This history from October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.99% . The trading price change to the current price is 4.19% . |
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.
Price Boundaries
TAIYO YUDEN Period Price Range
Low | December 1, 2024
| 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.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.74) | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | (1.69) |
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Volume Indicators |
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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