Y Optics (Korea) Price on January 7, 2025
| 066430 Stock | KRW 521.00 3.00 0.57% |
If you're considering investing in 066430 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Y Optics stands at 521.00, as last reported on the 25th of January, with the highest price reaching 534.00 and the lowest price hitting 510.00 during the day. Y Optics Manufacture shows Sharpe Ratio of -0.0545, which attests that the company had a -0.0545 % return per unit of standard deviation over the last 3 months. Y Optics Manufacture exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Y Optics' Standard Deviation of 1.83, mean deviation of 1.25, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
066430 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
066430 |
Sharpe Ratio = -0.0545
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Y Optics 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 Y Optics by adding Y Optics to a well-diversified portfolio.
Y Optics Valuation on January 7, 2025
It is possible to determine the worth of Y Optics on a given historical date. On January 7, 2025 066430 was worth 539.0 at the beginning of the trading date compared to the closed value of 522.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Y Optics stock. Still, in general, we apply an absolute valuation method to find Y Optics' 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 Y Optics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Y Optics' related companies.
| Open | High | Low | Close | Volume | |
| 537.00 | 549.00 | 536.00 | 539.00 | 52,750 | |
01/07/2025 | 539.00 | 539.00 | 522.00 | 522.00 | 61,000 |
| 525.00 | 539.00 | 523.00 | 537.00 | 102,596 |
| Backtest Y Optics | | | Y Optics History | | | Y Optics Valuation | Previous | Next |
Y Optics Trading Date Momentum on January 7, 2025
| On January 08 2025 Y Optics Manufacture Co was traded for 537.00 at the closing time. The highest price during the trading period was 539.00 and the lowest recorded bid was listed for 523.00 . The volume for the day was 102.6 K. This history from January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 2.87% . The trading price change to the current price is 1.72% . |
Y Optics Manufacture Fundamentals Correlations and Trends
By evaluating Y Optics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Y Optics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 066430 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Y Optics Stock history
Y Optics 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 066430 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Y Optics Manufacture 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 Y Optics stock prices may prove useful in developing a viable investing in Y Optics
Y-Optics Manufacture Co., Ltd. engages in the manufacture and sale of medical devices. Y-Optics Manufacture Co., Ltd. was founded in 1999 and is based in Seoul, South Korea. Y OPTICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Y Optics Stock Technical Analysis
Y Optics 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
Y Optics Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Y Optics Manufacture Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Y Optics January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Y Optics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Y Optics shares will generate the highest return on investment. By undertsting and applying Y Optics stock market strength indicators, traders can identify Y Optics Manufacture Co entry and exit signals to maximize returns
Y Optics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Y Optics' price direction in advance. Along with the technical and fundamental analysis of 066430 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 066430 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.38) |
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Complementary Tools for 066430 Stock analysis
When running Y Optics' price analysis, check to measure Y Optics' 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 Y Optics is operating at the current time. Most of Y Optics' value examination focuses on studying past and present price action to predict the probability of Y Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y Optics' price. Additionally, you may evaluate how the addition of Y Optics to your portfolios can decrease your overall portfolio volatility.
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