Taiyo Yuden Co Stock Price on December 12, 2024
| TYOYY Stock | USD 55.93 0.93 1.64% |
If you're considering investing in Taiyo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Taiyo Yuden stands at 55.93, as last reported on the 26th of December, with the highest price reaching 57.79 and the lowest price hitting 53.28 during the day. Taiyo Yuden owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Taiyo Yuden Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiyo Yuden's Variance of 15.55, risk adjusted performance of (0.08), and Coefficient Of Variation of (884.92) to confirm the risk estimate we provide.
Taiyo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiyo |
Sharpe Ratio = -0.1483
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 December 12, 2024
It is possible to determine the worth of Taiyo Yuden on a given historical date. On December 12, 2024 Taiyo was worth 56.71 at the beginning of the trading date compared to the closed value of 56.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiyo Yuden pink sheet. 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 | |
| 58.74 | 58.74 | 57.43 | 57.43 | 53.00 | |
12/12/2024 | 56.71 | 58.93 | 54.32 | 56.36 | 100.00 |
| 56.40 | 56.40 | 54.65 | 55.54 | 300.00 |
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Taiyo Yuden Trading Date Momentum on December 12, 2024
| On December 13 2024 Taiyo Yuden Co was traded for 55.54 at the closing time. The highest daily price throughout the period was 56.40 and the lowest price was 54.65 . The daily volume was 300. The net trading volume on 12/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.45% . The trading price change to current closing price is 5.46% . |
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 Pink Sheet 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 Co., Ltd. develops, manufactures, and sells electronic components worldwide. Taiyo Yuden Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Taiyo Yuden operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 22312 people.
Taiyo Yuden Pink Sheet Technical Analysis
Taiyo Yuden technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Taiyo Yuden Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Taiyo Yuden Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiyo Yuden pink sheet 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 pink sheet market strength indicators, traders can identify Taiyo Yuden Co 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 Pink Sheet 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 | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.11) |
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Additional Tools for Taiyo Pink Sheet 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.