Yageo Corp (Taiwan) Market Value

2327 Stock  TWD 523.00  2.00  0.38%   
Yageo Corp's market value is the price at which a share of Yageo Corp trades on a public exchange. It measures the collective expectations of Yageo Corp investors about its performance. Yageo Corp is selling for under 523.00 as of the 17th of March 2025; that is 0.38% increase since the beginning of the trading day. The stock's lowest day price was 518.0.
With this module, you can estimate the performance of a buy and hold strategy of Yageo Corp and determine expected loss or profit from investing in Yageo Corp over a given investment horizon. Check out Yageo Corp Correlation, Yageo Corp Volatility and Yageo Corp Alpha and Beta module to complement your research on Yageo Corp.
Symbol

Please note, there is a significant difference between Yageo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yageo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yageo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Yageo Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yageo Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yageo Corp.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Yageo Corp on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Yageo Corp or generate 0.0% return on investment in Yageo Corp over 90 days. Yageo Corp is related to or competes with TECO Electric, Te Chang, Onyx Healthcare, Kindom Construction, Louisa Professional, and Shieh Yih. Yageo Corporation manufactures and sells passive components worldwide More

Yageo Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yageo Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yageo Corp upside and downside potential and time the market with a certain degree of confidence.

Yageo Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yageo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yageo Corp's standard deviation. In reality, there are many statistical measures that can use Yageo Corp historical prices to predict the future Yageo Corp's volatility.
Hype
Prediction
LowEstimatedHigh
521.04523.00524.96
Details
Intrinsic
Valuation
LowRealHigh
390.29392.25575.30
Details
Naive
Forecast
LowNextHigh
500.84502.80504.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
499.22540.05580.89
Details

Yageo Corp Backtested Returns

At this stage we consider Yageo Stock to be very steady. Yageo Corp shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Yageo Corp, which you can use to evaluate the volatility of the company. Please check out Yageo Corp's Mean Deviation of 1.41, market risk adjusted performance of 0.0615, and Downside Deviation of 1.88 to validate if the risk estimate we provide is consistent with the expected return of 0.0051%. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yageo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yageo Corp is expected to be smaller as well. Yageo Corp right now maintains a risk of 1.96%. Please check out Yageo Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Yageo Corp will be following its historical returns.

Auto-correlation

    
  0.63  

Good predictability

Yageo Corp has good predictability. Overlapping area represents the amount of predictability between Yageo Corp time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yageo Corp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Yageo Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.08
Residual Average0.0
Price Variance622.47

Yageo Corp lagged returns against current returns

Autocorrelation, which is Yageo Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yageo Corp's stock expected returns. We can calculate the autocorrelation of Yageo Corp returns to help us make a trade decision. For example, suppose you find that Yageo Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Yageo Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yageo Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yageo Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yageo Corp stock over time.
   Current vs Lagged Prices   
       Timeline  

Yageo Corp Lagged Returns

When evaluating Yageo Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yageo Corp stock have on its future price. Yageo Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yageo Corp autocorrelation shows the relationship between Yageo Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Yageo Corp.
   Regressed Prices   
       Timeline  

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Additional Tools for Yageo Stock Analysis

When running Yageo Corp's price analysis, check to measure Yageo Corp'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 Yageo Corp is operating at the current time. Most of Yageo Corp's value examination focuses on studying past and present price action to predict the probability of Yageo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yageo Corp's price. Additionally, you may evaluate how the addition of Yageo Corp to your portfolios can decrease your overall portfolio volatility.