YuantaP Shares (Taiwan) Price on April 10, 2024
| 006203 Etf | TWD 92.90 0.20 0.22% |
If you're considering investing in YuantaP Etf, it is important to understand the factors that can impact its price. As of today, the current price of YuantaP Shares stands at 92.90, as last reported on the 27th of December, with the highest price reaching 92.90 and the lowest price hitting 92.85 during the day. At this point, YuantaP Shares is very steady. YuantaP shares MSCI shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YuantaP shares MSCI, which you can use to evaluate the volatility of the etf. Please check out YuantaP Shares' Downside Deviation of 1.18, market risk adjusted performance of 5.12, and Mean Deviation of 0.8514 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
YuantaP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
YuantaP |
Sharpe Ratio = 0.115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 006203 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average YuantaP Shares is performing at about 9% of its full potential. 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 YuantaP Shares by adding it to a well-diversified portfolio.
YuantaP Shares Valuation on April 10, 2024
It is possible to determine the worth of YuantaP Shares on a given historical date. On April 10, 2024 YuantaP was worth 77.3 at the beginning of the trading date compared to the closed value of 77.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YuantaP Shares etf. Still, in general, we apply an absolute valuation method to find YuantaP Shares' 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 YuantaP Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YuantaP Shares' related companies.
| Open | High | Low | Close | Volume | |
| 76.00 | 77.50 | 76.00 | 77.50 | 12,064 | |
04/10/2024 | 77.30 | 77.60 | 77.30 | 77.60 | 3,001 |
| 76.85 | 77.05 | 76.65 | 77.05 | 3,056 |
| Backtest YuantaP Shares | | | YuantaP Shares History | | | YuantaP Shares Valuation | Previous | Next |
YuantaP Shares Trading Date Momentum on April 10, 2024
| On April 11 2024 YuantaP shares MSCI Taiwan was traded for 77.05 at the closing time. The highest price during the trading period was 77.05 and the lowest recorded bid was listed for 76.65 . The volume for the day was 3.1 K. This history from April 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.71% . The trading price change to the current price is 7.86% . |
YuantaP shares MSCI Fundamentals Correlations and Trends
By evaluating YuantaP Shares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YuantaP Shares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YuantaP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YuantaP Shares Etf history
YuantaP Shares 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 YuantaP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YuantaP shares MSCI 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 YuantaP Shares stock prices may prove useful in developing a viable investing in YuantaP Shares
YuantaP Shares Etf Technical Analysis
YuantaP Shares technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
YuantaP Shares Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
YuantaP shares MSCI Taiwan cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
YuantaP Shares December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how YuantaP Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YuantaP Shares shares will generate the highest return on investment. By undertsting and applying YuantaP Shares etf market strength indicators, traders can identify YuantaP shares MSCI Taiwan entry and exit signals to maximize returns
YuantaP Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YuantaP Shares' price direction in advance. Along with the technical and fundamental analysis of YuantaP Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of YuantaP 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 | 0.0602 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 5.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in YuantaP Etf
YuantaP Shares financial ratios help investors to determine whether YuantaP Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YuantaP with respect to the benefits of owning YuantaP Shares security.