Yusin Holding (Taiwan) Market Value

4557 Stock  TWD 132.50  0.50  0.38%   
Yusin Holding's market value is the price at which a share of Yusin Holding trades on a public exchange. It measures the collective expectations of Yusin Holding Corp investors about its performance. Yusin Holding is selling for under 132.50 as of the 2nd of March 2025; that is 0.38% increase since the beginning of the trading day. The stock's lowest day price was 131.5.
With this module, you can estimate the performance of a buy and hold strategy of Yusin Holding Corp and determine expected loss or profit from investing in Yusin Holding over a given investment horizon. Check out Yusin Holding Correlation, Yusin Holding Volatility and Yusin Holding Alpha and Beta module to complement your research on Yusin Holding.
Symbol

Please note, there is a significant difference between Yusin Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yusin Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yusin Holding'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.

Yusin Holding '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 Yusin Holding'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 Yusin Holding.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 1 day
03/02/2025
0.00
If you would invest  0.00  in Yusin Holding on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Yusin Holding Corp or generate 0.0% return on investment in Yusin Holding over 60 days. Yusin Holding is related to or competes with TYC Brother, Laster Tech, Tsang Yow, Global PMX, and YCC Parts. Yusin Holding Corp. engages in the production, manufacture, and sale of auto brake part systems worldwide More

Yusin Holding 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 Yusin Holding'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 Yusin Holding Corp upside and downside potential and time the market with a certain degree of confidence.

Yusin Holding Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yusin Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yusin Holding's standard deviation. In reality, there are many statistical measures that can use Yusin Holding historical prices to predict the future Yusin Holding's volatility.
Hype
Prediction
LowEstimatedHigh
130.88132.50134.12
Details
Intrinsic
Valuation
LowRealHigh
131.38133.00134.62
Details
Naive
Forecast
LowNextHigh
130.88132.49134.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
123.04129.92136.80
Details

Yusin Holding Corp Backtested Returns

Yusin Holding Corp shows Sharpe Ratio of -0.0244, which attests that the company had a -0.0244 % return per unit of risk over the last 3 months. Yusin Holding Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yusin Holding's Market Risk Adjusted Performance of (0.60), mean deviation of 1.27, and Standard Deviation of 1.73 to validate the risk estimate we provide. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yusin Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yusin Holding is expected to be smaller as well. At this point, Yusin Holding Corp has a negative expected return of -0.0394%. Please make sure to check out Yusin Holding's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Yusin Holding Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.16  

Very weak predictability

Yusin Holding Corp has very weak predictability. Overlapping area represents the amount of predictability between Yusin Holding time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd 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 Yusin Holding Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Yusin Holding price fluctuation can be explain by its past prices.
Correlation Coefficient0.16
Spearman Rank Test0.25
Residual Average0.0
Price Variance13.09

Yusin Holding Corp lagged returns against current returns

Autocorrelation, which is Yusin Holding 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 Yusin Holding's stock expected returns. We can calculate the autocorrelation of Yusin Holding returns to help us make a trade decision. For example, suppose you find that Yusin Holding 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  

Yusin Holding 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 Yusin Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yusin Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yusin Holding stock over time.
   Current vs Lagged Prices   
       Timeline  

Yusin Holding Lagged Returns

When evaluating Yusin Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yusin Holding stock have on its future price. Yusin Holding 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, Yusin Holding autocorrelation shows the relationship between Yusin Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Yusin Holding Corp.
   Regressed Prices   
       Timeline  

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Additional Tools for Yusin Stock Analysis

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