Yield Microelectronics (Taiwan) Performance
| 6423 Stock | 90.10 8.40 8.53% |
On a scale of 0 to 100, Yield Microelectronics holds a performance score of 7. The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Yield Microelectronics returns are very sensitive to returns on the market. As the market goes up or down, Yield Microelectronics is expected to follow. Please check Yield Microelectronics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Yield Microelectronics' historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yield Microelectronics Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Yield Microelectronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Yield |
Yield Microelectronics Relative Risk vs. Return Landscape
If you would invest 7,500 in Yield Microelectronics Corp on November 6, 2025 and sell it today you would earn a total of 1,510 from holding Yield Microelectronics Corp or generate 20.13% return on investment over 90 days. Yield Microelectronics Corp is generating 0.3711% of daily returns and assumes 3.925% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Yield, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yield Microelectronics Target Price Odds to finish over Current Price
The tendency of Yield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 90.10 | 90 days | 90.10 | about 13.56 |
Based on a normal probability distribution, the odds of Yield Microelectronics to move above the current price in 90 days from now is about 13.56 (This Yield Microelectronics Corp probability density function shows the probability of Yield Stock to fall within a particular range of prices over 90 days) .
Yield Microelectronics Price Density |
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Predictive Modules for Yield Microelectronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yield Microelectronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Yield Microelectronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yield Microelectronics is not an exception. The market had few large corrections towards the Yield Microelectronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yield Microelectronics Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yield Microelectronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 8.98 | |
Ir | Information ratio | 0.08 |
Yield Microelectronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yield Microelectronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yield Microelectronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yield Microelectronics had very high historical volatility over the last 90 days |
Things to note about Yield Microelectronics performance evaluation
Checking the ongoing alerts about Yield Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yield Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yield Microelectronics had very high historical volatility over the last 90 days |
- Analyzing Yield Microelectronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yield Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Yield Microelectronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yield Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yield Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yield Microelectronics' stock. These opinions can provide insight into Yield Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yield Stock Analysis
When running Yield Microelectronics' price analysis, check to measure Yield Microelectronics' 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 Yield Microelectronics is operating at the current time. Most of Yield Microelectronics' value examination focuses on studying past and present price action to predict the probability of Yield Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yield Microelectronics' price. Additionally, you may evaluate how the addition of Yield Microelectronics to your portfolios can decrease your overall portfolio volatility.