Yonyu Plastics (Taiwan) Price on May 24, 2023
| 1323 Stock | TWD 24.65 0.10 0.41% |
If you're considering investing in Yonyu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yonyu Plastics stands at 24.65, as last reported on the 23rd of December, with the highest price reaching 24.65 and the lowest price hitting 24.55 during the day. Yonyu Plastics shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Yonyu Plastics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yonyu Plastics' Mean Deviation of 0.7142, standard deviation of 1.29, and Market Risk Adjusted Performance of (1.11) to validate the risk estimate we provide.
Yonyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yonyu |
Sharpe Ratio = -0.1146
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| Negative Returns | 1323 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yonyu Plastics 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 Yonyu Plastics by adding Yonyu Plastics to a well-diversified portfolio.
Yonyu Plastics Valuation on May 24, 2023
It is possible to determine the worth of Yonyu Plastics on a given historical date. On May 24, 2023 Yonyu was worth 32.85 at the beginning of the trading date compared to the closed value of 33.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yonyu Plastics stock. Still, in general, we apply an absolute valuation method to find Yonyu Plastics' 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 Yonyu Plastics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yonyu Plastics' related companies.
| Open | High | Low | Close | Volume | |
| 32.90 | 32.90 | 32.75 | 32.80 | 74,351 | |
05/24/2023 | 32.85 | 33.15 | 32.70 | 33.15 | 105,495 |
| 33.10 | 33.10 | 32.80 | 32.95 | 47,364 |
| Backtest Yonyu Plastics | | | Yonyu Plastics History | | | Yonyu Plastics Valuation | Previous | Next |
Yonyu Plastics Trading Date Momentum on May 24, 2023
| On May 25 2023 Yonyu Plastics Co was traded for 32.95 at the closing time. The highest price during the trading period was 33.10 and the lowest recorded bid was listed for 32.80 . The volume for the day was 47.4 K. This history from May 25, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading price change to the current price is 1.66% . |
Yonyu Plastics Fundamentals Correlations and Trends
By evaluating Yonyu Plastics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yonyu Plastics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yonyu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yonyu Plastics Stock history
Yonyu Plastics 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 Yonyu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yonyu Plastics 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 Yonyu Plastics stock prices may prove useful in developing a viable investing in Yonyu Plastics
Yonyu Plastics Co., Ltd. manufactures and sells plastic packaging products worldwide. The company was founded in 1964 and is based in Tainan City, Taiwan. YONYU PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
Yonyu Plastics Stock Technical Analysis
Yonyu Plastics 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
Yonyu Plastics Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Yonyu Plastics Co 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.
Yonyu Plastics December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yonyu Plastics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yonyu Plastics shares will generate the highest return on investment. By undertsting and applying Yonyu Plastics stock market strength indicators, traders can identify Yonyu Plastics Co entry and exit signals to maximize returns
Yonyu Plastics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yonyu Plastics' price direction in advance. Along with the technical and fundamental analysis of Yonyu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yonyu 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 | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.12) |
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Additional Tools for Yonyu Stock Analysis
When running Yonyu Plastics' price analysis, check to measure Yonyu Plastics' 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 Yonyu Plastics is operating at the current time. Most of Yonyu Plastics' value examination focuses on studying past and present price action to predict the probability of Yonyu Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyu Plastics' price. Additionally, you may evaluate how the addition of Yonyu Plastics to your portfolios can decrease your overall portfolio volatility.