King Yuan (Taiwan) Price on May 6, 2024
| 2449 Stock | TWD 119.00 3.00 2.59% |
If you're considering investing in King Stock, it is important to understand the factors that can impact its price. As of today, the current price of King Yuan stands at 119.00, as last reported on the 14th of December 2024, with the highest price reaching 120.00 and the lowest price hitting 116.50 during the day. At this stage we consider King Stock to be very steady. King Yuan Electronics has Sharpe Ratio of 0.0359, which conveys that the firm had a 0.0359% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for King Yuan, which you can use to evaluate the volatility of the firm. Please verify King Yuan's Downside Deviation of 2.51, risk adjusted performance of 0.0397, and Mean Deviation of 1.98 to check out if the risk estimate we provide is consistent with the expected return of 0.0959%.
King Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
King |
Sharpe Ratio = 0.0359
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| Cash | Small Risk | 2449 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average King Yuan is performing at about 2% 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 King Yuan by adding it to a well-diversified portfolio.
King Yuan Valuation on May 6, 2024
It is possible to determine the worth of King Yuan on a given historical date. On May 6, 2024 King was worth 90.9 at the beginning of the trading date compared to the closed value of 87.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of King Yuan stock. Still, in general, we apply an absolute valuation method to find King Yuan's 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 King Yuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against King Yuan's related companies.
| Open | High | Low | Close | Volume | |
| 96.50 | 96.50 | 93.30 | 93.50 | 9,443,239 | |
05/06/2024 | 90.90 | 91.00 | 84.30 | 87.00 | 55,824,823 |
| 87.20 | 89.00 | 86.30 | 87.50 | 24,860,548 |
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King Yuan Trading Date Momentum on May 6, 2024
| On May 07 2024 King Yuan Electronics was traded for 87.50 at the closing time. The highest price during the trading period was 89.00 and the lowest recorded bid was listed for 86.30 . The volume for the day was 24.9 M. This history from May 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.57% . The trading delta at closing time to the current price is 2.18% . |
King Yuan Electronics Fundamentals Correlations and Trends
By evaluating King Yuan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among King Yuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. King financial account trend analysis is a perfect complement when working with valuation or volatility modules.About King Yuan Stock history
King Yuan 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 King is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in King Yuan Electronics 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 King Yuan stock prices may prove useful in developing a viable investing in King Yuan
King Yuan ELECTRONICS CO., LTD. engages in the testing of back-end integrated circuit packaging for the semiconductor industry worldwide. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. KING YUAN operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
King Yuan Stock Technical Analysis
King Yuan 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
King Yuan Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
King Yuan Electronics 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.
King Yuan December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how King Yuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading King Yuan shares will generate the highest return on investment. By undertsting and applying King Yuan stock market strength indicators, traders can identify King Yuan Electronics entry and exit signals to maximize returns
King Yuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for King Yuan's price direction in advance. Along with the technical and fundamental analysis of King Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of King 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 | 0.0397 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.3234 |
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Additional Tools for King Stock Analysis
When running King Yuan's price analysis, check to measure King Yuan'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 King Yuan is operating at the current time. Most of King Yuan's value examination focuses on studying past and present price action to predict the probability of King Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Yuan's price. Additionally, you may evaluate how the addition of King Yuan to your portfolios can decrease your overall portfolio volatility.