Yuanta Financial Stock Forecast - Market Facilitation Index
| 2885 Stock | TWD 35.05 0.10 0.28% |
Yuanta Stock Forecast is based on your current time horizon.
Yuanta |
| Check Yuanta Financial Volatility | Backtest Yuanta Financial | Information Ratio |
Yuanta Financial Trading Date Momentum
| On December 15 2024 Yuanta Financial Holdings was traded for 35.05 at the closing time. The highest price during the trading period was 35.20 and the lowest recorded bid was listed for 34.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.14% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Yuanta Financial to competition |
Other Forecasting Options for Yuanta Financial
For every potential investor in Yuanta, whether a beginner or expert, Yuanta Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yuanta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yuanta. Basic forecasting techniques help filter out the noise by identifying Yuanta Financial's price trends.Yuanta Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuanta Financial stock to make a market-neutral strategy. Peer analysis of Yuanta Financial could also be used in its relative valuation, which is a method of valuing Yuanta Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yuanta Financial Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yuanta Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yuanta Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Yuanta Financial Market Strength Events
Market strength indicators help investors to evaluate how Yuanta Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuanta Financial shares will generate the highest return on investment. By undertsting and applying Yuanta Financial stock market strength indicators, traders can identify Yuanta Financial Holdings entry and exit signals to maximize returns.
Yuanta Financial Risk Indicators
The analysis of Yuanta Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yuanta Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yuanta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8773 | |||
| Semi Deviation | 0.575 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Downside Variance | 0.8619 | |||
| Semi Variance | 0.3306 | |||
| Expected Short fall | (1.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Yuanta Stock Analysis
When running Yuanta Financial's price analysis, check to measure Yuanta Financial'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 Yuanta Financial is operating at the current time. Most of Yuanta Financial's value examination focuses on studying past and present price action to predict the probability of Yuanta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Financial's price. Additionally, you may evaluate how the addition of Yuanta Financial to your portfolios can decrease your overall portfolio volatility.