YeaShin International (Taiwan) Price on April 15, 2024
| 5213 Stock | TWD 31.25 0.10 0.32% |
If you're considering investing in YeaShin Stock, it is important to understand the factors that can impact its price. As of today, the current price of YeaShin International stands at 31.25, as last reported on the 25th of December, with the highest price reaching 31.55 and the lowest price hitting 30.90 during the day. YeaShin International is unstable given 3 months investment horizon. YeaShin International 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. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.02% are justified by taking the suggested risk. Use YeaShin International Development Mean Deviation of 11.68, downside deviation of 16.07, and Market Risk Adjusted Performance of (3.96) to evaluate company specific risk that cannot be diversified away.
YeaShin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YeaShin |
Sharpe Ratio = 0.1088
| Best Portfolio | Best Equity | 5213 | ||
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Estimated Market Risk
| 36.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.02 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average YeaShin International is performing at about 8% 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 YeaShin International by adding it to a well-diversified portfolio.
YeaShin International Valuation on April 15, 2024
It is possible to determine the worth of YeaShin International on a given historical date. On April 15, 2024 YeaShin was worth 37.36 at the beginning of the trading date compared to the closed value of 36.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YeaShin International stock. Still, in general, we apply an absolute valuation method to find YeaShin 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 YeaShin International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YeaShin International's related companies.
| Open | High | Low | Close | Volume | |
| 37.72 | 37.72 | 37.22 | 37.54 | 785,810 | |
04/15/2024 | 37.36 | 37.40 | 36.44 | 36.49 | 1,224,939 |
| 36.44 | 36.44 | 33.98 | 34.62 | 2,427,817 |
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YeaShin International Trading Date Momentum on April 15, 2024
| On April 16 2024 YeaShin International Development was traded for 34.62 at the closing time. The highest price during the trading period was 36.44 and the lowest recorded bid was listed for 33.98 . The volume for the day was 2.4 M. This history from April 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.12% . The trading price change to the current price is 0.88% . |
YeaShin International Fundamentals Correlations and Trends
By evaluating YeaShin 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 YeaShin International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YeaShin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YeaShin International Stock history
YeaShin 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 YeaShin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YeaShin 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 YeaShin International stock prices may prove useful in developing a viable investing in YeaShin International
YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
YeaShin International Stock Technical Analysis
YeaShin 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
YeaShin International Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
YeaShin International Development 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.
YeaShin International December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how YeaShin 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 YeaShin International shares will generate the highest return on investment. By undertsting and applying YeaShin International stock market strength indicators, traders can identify YeaShin International Development entry and exit signals to maximize returns
YeaShin International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YeaShin International's price direction in advance. Along with the technical and fundamental analysis of YeaShin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YeaShin 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 | 0.0947 | |||
| Jensen Alpha | 3.86 | |||
| Total Risk Alpha | 2.26 | |||
| Sortino Ratio | 0.2358 | |||
| Treynor Ratio | (3.97) |
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Additional Tools for YeaShin Stock Analysis
When running YeaShin International's price analysis, check to measure YeaShin 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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin 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 YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.