KYE Systems (Taiwan) Price on January 3, 2025
| 2365 Stock | TWD 46.30 0.20 0.43% |
If you're considering investing in KYE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KYE Systems stands at 46.30, as last reported on the 8th of January, with the highest price reaching 47.70 and the lowest price hitting 46.10 during the day. At this stage we consider KYE Stock to be very steady. KYE Systems Corp has Sharpe Ratio of 0.0104, which conveys that the firm had a 0.0104% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for KYE Systems, which you can use to evaluate the volatility of the firm. Please verify KYE Systems' mean deviation of 2.4, and Risk Adjusted Performance of (0.04) to check out if the risk estimate we provide is consistent with the expected return of 0.032%.
KYE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KYE |
Sharpe Ratio = 0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2365 |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KYE Systems 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 KYE Systems by adding KYE Systems to a well-diversified portfolio.
KYE Systems Valuation on January 3, 2025
It is possible to determine the worth of KYE Systems on a given historical date. On January 3, 2025 KYE was worth 45.7 at the beginning of the trading date compared to the closed value of 45.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KYE Systems stock. Still, in general, we apply an absolute valuation method to find KYE Systems' 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 KYE Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KYE Systems' related companies.
| Open | High | Low | Close | Volume | |
| 47.70 | 47.85 | 45.80 | 45.85 | 6,134,788 | |
01/03/2025 | 45.70 | 47.25 | 45.15 | 45.15 | 7,103,148 |
| 46.00 | 46.20 | 44.50 | 46.10 | 6,621,921 |
| Backtest KYE Systems | | | KYE Systems History | | | KYE Systems Valuation | Previous | Next |
KYE Systems Trading Date Momentum on January 3, 2025
| On January 06 2025 KYE Systems Corp was traded for 46.10 at the closing time. The highest price during the trading period was 46.20 and the lowest recorded bid was listed for 44.50 . The volume for the day was 6.6 M. This history from January 6, 2025 contributed to the next trading day price increase. The daily price change to the next closing price was 2.10% . The trading delta at closing time to the current price is 4.10% . |
KYE Systems Corp Fundamentals Correlations and Trends
By evaluating KYE Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KYE Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KYE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KYE Systems Stock history
KYE Systems 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 KYE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KYE Systems Corp 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 KYE Systems stock prices may prove useful in developing a viable investing in KYE Systems
KYE Systems Corp. provides computer and mobile device peripherals worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. KYE SYSTEM is traded on Taiwan Stock Exchange in Taiwan.
KYE Systems Stock Technical Analysis
KYE Systems 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
KYE Systems Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
KYE Systems Corp 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.
KYE Systems January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how KYE Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KYE Systems shares will generate the highest return on investment. By undertsting and applying KYE Systems stock market strength indicators, traders can identify KYE Systems Corp entry and exit signals to maximize returns
KYE Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KYE Systems' price direction in advance. Along with the technical and fundamental analysis of KYE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KYE 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 | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.64) |
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Additional Tools for KYE Stock Analysis
When running KYE Systems' price analysis, check to measure KYE Systems' 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 KYE Systems is operating at the current time. Most of KYE Systems' value examination focuses on studying past and present price action to predict the probability of KYE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYE Systems' price. Additionally, you may evaluate how the addition of KYE Systems to your portfolios can decrease your overall portfolio volatility.