YoungQin International (Taiwan) Price on October 9, 2024
| 2755 Stock | TWD 101.50 0.50 0.50% |
If you're considering investing in YoungQin Stock, it is important to understand the factors that can impact its price. As of today, the current price of YoungQin International stands at 101.50, as last reported on the 11th of December 2024, with the highest price reaching 102.00 and the lowest price hitting 101.00 during the day. At this stage we consider YoungQin Stock to be very steady. YoungQin International shows Sharpe Ratio of 0.0304, which attests that the company had a 0.0304% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YoungQin International, which you can use to evaluate the volatility of the company. Please check out YoungQin International's Downside Deviation of 0.8947, market risk adjusted performance of 0.2267, and Mean Deviation of 0.5091 to validate if the risk estimate we provide is consistent with the expected return of 0.0261%.
YoungQin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YoungQin |
Sharpe Ratio = 0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2755 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average YoungQin International 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 YoungQin International by adding it to a well-diversified portfolio.
YoungQin International Valuation on October 9, 2024
It is possible to determine the worth of YoungQin International on a given historical date. On October 9, 2024 YoungQin was worth 97.5 at the beginning of the trading date compared to the closed value of 97.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YoungQin International stock. Still, in general, we apply an absolute valuation method to find YoungQin International'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 YoungQin International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YoungQin International's related companies.
| Open | High | Low | Close | Volume | |
| 97.20 | 99.40 | 97.20 | 97.50 | 7,000 | |
10/09/2024 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00 |
| 97.00 | 97.50 | 97.00 | 97.20 | 7,398 |
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YoungQin International Trading Date Momentum on October 9, 2024
| On October 11 2024 YoungQin International Co was traded for 97.20 at the closing time. The highest price during the trading period was 97.50 and the lowest recorded bid was listed for 97.00 . The volume for the day was 7.4 K. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.31% . The trading price change to the current price is 1.03% . |
YoungQin International Fundamentals Correlations and Trends
By evaluating YoungQin International'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 YoungQin International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YoungQin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YoungQin International Stock history
YoungQin International 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 YoungQin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YoungQin International 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 YoungQin International stock prices may prove useful in developing a viable investing in YoungQin International
YoungQin International Co., Ltd. operates a franchise of chain restaurants in Taiwan and internationally. The company was founded in 2015 and is based in Taoyuan City, Taiwan. YOUNGQIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
YoungQin International Stock Technical Analysis
YoungQin International 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
YoungQin International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
YoungQin International Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
YoungQin International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how YoungQin International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YoungQin International shares will generate the highest return on investment. By undertsting and applying YoungQin International stock market strength indicators, traders can identify YoungQin International Co entry and exit signals to maximize returns
YoungQin International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YoungQin International's price direction in advance. Along with the technical and fundamental analysis of YoungQin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YoungQin 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 | 0.0531 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2167 |
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Additional Tools for YoungQin Stock Analysis
When running YoungQin International's price analysis, check to measure YoungQin International'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 YoungQin International is operating at the current time. Most of YoungQin International's value examination focuses on studying past and present price action to predict the probability of YoungQin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YoungQin International's price. Additionally, you may evaluate how the addition of YoungQin International to your portfolios can decrease your overall portfolio volatility.