Yuanta Futures (Taiwan) Price on January 31, 2023
| 6023 Stock | TWD 87.90 0.40 0.46% |
If you're considering investing in Yuanta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuanta Futures stands at 87.90, as last reported on the 23rd of December, with the highest price reaching 88.60 and the lowest price hitting 86.80 during the day. At this stage we consider Yuanta Stock to be very steady. Yuanta Futures shows Sharpe Ratio of 0.0389, which attests that the company had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yuanta Futures, which you can use to evaluate the volatility of the company. Please check out Yuanta Futures' Mean Deviation of 0.5106, market risk adjusted performance of 0.3848, and Downside Deviation of 0.6803 to validate if the risk estimate we provide is consistent with the expected return of 0.0277%.
Yuanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuanta |
Sharpe Ratio = 0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6023 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yuanta Futures is performing at about 3% 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 Yuanta Futures by adding it to a well-diversified portfolio.
Yuanta Futures Valuation on January 31, 2023
It is possible to determine the worth of Yuanta Futures on a given historical date. On January 31, 2023 Yuanta was worth 44.41 at the beginning of the trading date compared to the closed value of 44.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuanta Futures stock. Still, in general, we apply an absolute valuation method to find Yuanta Futures' 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 Yuanta Futures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuanta Futures' related companies.
| Open | High | Low | Close | Volume | |
| 44.32 | 44.41 | 44.23 | 44.37 | 98,000 | |
01/31/2023 | 44.41 | 44.50 | 44.32 | 44.50 | 185,000 |
| 44.55 | 44.55 | 44.50 | 44.50 | 70,000 |
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Yuanta Futures Trading Date Momentum on January 31, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Yuanta Futures Fundamentals Correlations and Trends
By evaluating Yuanta Futures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yuanta Futures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yuanta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yuanta Futures Stock history
Yuanta Futures 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 Yuanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yuanta Futures 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 Yuanta Futures stock prices may prove useful in developing a viable investing in Yuanta Futures
Yuanta Futures Co., Ltd. provides futures brokerage, proprietary futures and securities trading, futures consultation, futures clearing and settlement, securities introducing agency, and leverage transaction merchants services in Taiwan and internationally. Yuanta Futures Co., Ltd. is a subsidiary of Yuanta Financial Holding Co., Ltd. YUANTA FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 7 people.
Yuanta Futures Stock Technical Analysis
Yuanta Futures 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
Yuanta Futures Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Yuanta Futures 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.
Yuanta Futures December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuanta Futures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuanta Futures shares will generate the highest return on investment. By undertsting and applying Yuanta Futures stock market strength indicators, traders can identify Yuanta Futures Co entry and exit signals to maximize returns
Yuanta Futures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuanta Futures' price direction in advance. Along with the technical and fundamental analysis of Yuanta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yuanta 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 | 0.0343 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.3748 |
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| Volume Indicators |
Additional Tools for Yuanta Stock Analysis
When running Yuanta Futures' price analysis, check to measure Yuanta Futures' 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 Yuanta Futures is operating at the current time. Most of Yuanta Futures' value examination focuses on studying past and present price action to predict the probability of Yuanta Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Futures' price. Additionally, you may evaluate how the addition of Yuanta Futures to your portfolios can decrease your overall portfolio volatility.