Y Optics (Korea) Price History
066430 Stock | KRW 884.00 97.00 12.33% |
If you're considering investing in 066430 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Y Optics stands at 884.00, as last reported on the 23rd of March, with the highest price reaching 890.00 and the lowest price hitting 770.00 during the day. Y Optics appears to be very steady, given 3 months investment horizon. Y Optics Manufacture shows Sharpe Ratio of 0.28, which attests that the company had a 0.28 % return per unit of standard deviation over the last 3 months. By examining Y Optics' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Y Optics' Mean Deviation of 2.2, risk adjusted performance of 0.2518, and Downside Deviation of 1.4 to validate if our risk estimates are consistent with your expectations.
066430 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
066430 |
Sharpe Ratio = 0.2757
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 066430 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Y Optics is performing at about 21% 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 Y Optics by adding it to a well-diversified portfolio.
Y Optics Stock Price History Chart
There are several ways to analyze 066430 Stock price data. The simplest method is using a basic 066430 candlestick price chart, which shows Y Optics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 21, 2025 | 884.0 |
Lowest Price | February 13, 2025 | 474.0 |
Y Optics March 23, 2025 Stock Price Synopsis
Various analyses of Y Optics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 066430 Stock. It can be used to describe the percentage change in the price of Y Optics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 066430 Stock.Y Optics Price Daily Balance Of Power | 0.81 | |
Y Optics Price Rate Of Daily Change | 1.12 | |
Y Optics Price Action Indicator | 102.50 |
Y Optics March 23, 2025 Stock Price Analysis
066430 Stock Price History Data
The price series of Y Optics for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 410.0 with a coefficient of variation of 15.5. The prices are distributed with arithmetic mean of 544.17. The median price for the last 90 days is 521.0. The company had 1283:972 stock split on 15th of November 2022.Open | High | Low | Close | Volume | ||
03/23/2025 | 789.00 | 890.00 | 770.00 | 884.00 | ||
03/21/2025 | 789.00 | 890.00 | 770.00 | 884.00 | 3,166,985 | |
03/20/2025 | 700.00 | 788.00 | 692.00 | 787.00 | 1,144,465 | |
03/19/2025 | 671.00 | 700.00 | 661.00 | 700.00 | 643,128 | |
03/18/2025 | 663.00 | 720.00 | 647.00 | 671.00 | 867,055 | |
03/17/2025 | 625.00 | 665.00 | 625.00 | 659.00 | 597,208 | |
03/14/2025 | 570.00 | 632.00 | 558.00 | 619.00 | 1,172,892 | |
03/13/2025 | 550.00 | 615.00 | 531.00 | 570.00 | 1,682,573 | |
03/12/2025 | 492.00 | 550.00 | 492.00 | 540.00 | 647,348 | |
03/11/2025 | 498.00 | 500.00 | 493.00 | 495.00 | 37,475 | |
03/10/2025 | 500.00 | 505.00 | 490.00 | 498.00 | 161,087 | |
03/07/2025 | 503.00 | 503.00 | 495.00 | 500.00 | 51,887 | |
03/06/2025 | 503.00 | 509.00 | 497.00 | 503.00 | 31,876 | |
03/05/2025 | 490.00 | 505.00 | 489.00 | 503.00 | 54,698 | |
03/04/2025 | 505.00 | 505.00 | 495.00 | 502.00 | 21,851 | |
02/28/2025 | 511.00 | 514.00 | 503.00 | 505.00 | 75,132 | |
02/27/2025 | 510.00 | 519.00 | 503.00 | 514.00 | 58,968 | |
02/26/2025 | 512.00 | 525.00 | 510.00 | 510.00 | 44,179 | |
02/25/2025 | 515.00 | 536.00 | 505.00 | 511.00 | 142,801 | |
02/24/2025 | 520.00 | 525.00 | 505.00 | 515.00 | 15,827 | |
02/21/2025 | 516.00 | 525.00 | 510.00 | 520.00 | 91,303 | |
02/20/2025 | 519.00 | 519.00 | 509.00 | 516.00 | 132,999 | |
02/19/2025 | 502.00 | 519.00 | 502.00 | 514.00 | 73,829 | |
02/18/2025 | 500.00 | 504.00 | 498.00 | 502.00 | 34,350 | |
02/17/2025 | 490.00 | 506.00 | 485.00 | 500.00 | 100,082 | |
02/14/2025 | 474.00 | 493.00 | 473.00 | 490.00 | 79,327 | |
02/13/2025 | 483.00 | 490.00 | 435.00 | 474.00 | 184,701 | |
02/12/2025 | 485.00 | 487.00 | 480.00 | 483.00 | 40,162 | |
02/11/2025 | 498.00 | 499.00 | 485.00 | 485.00 | 79,280 | |
02/10/2025 | 507.00 | 509.00 | 469.00 | 498.00 | 90,982 | |
02/07/2025 | 500.00 | 511.00 | 496.00 | 496.00 | 53,157 | |
02/06/2025 | 495.00 | 510.00 | 495.00 | 500.00 | 119,779 | |
02/05/2025 | 505.00 | 508.00 | 498.00 | 500.00 | 49,784 | |
02/04/2025 | 507.00 | 519.00 | 505.00 | 505.00 | 43,445 | |
02/03/2025 | 522.00 | 523.00 | 505.00 | 506.00 | 82,440 | |
01/31/2025 | 524.00 | 538.00 | 520.00 | 522.00 | 62,106 | |
01/24/2025 | 524.00 | 534.00 | 510.00 | 521.00 | 56,974 | |
01/23/2025 | 518.00 | 530.00 | 515.00 | 524.00 | 46,817 | |
01/22/2025 | 518.00 | 520.00 | 509.00 | 514.00 | 55,988 | |
01/21/2025 | 521.00 | 525.00 | 513.00 | 517.00 | 62,585 | |
01/20/2025 | 530.00 | 530.00 | 520.00 | 520.00 | 36,203 | |
01/17/2025 | 531.00 | 532.00 | 525.00 | 530.00 | 89,384 | |
01/16/2025 | 530.00 | 539.00 | 527.00 | 531.00 | 107,376 | |
01/15/2025 | 524.00 | 540.00 | 524.00 | 530.00 | 90,405 | |
01/14/2025 | 524.00 | 539.00 | 512.00 | 539.00 | 102,819 | |
01/13/2025 | 537.00 | 540.00 | 523.00 | 524.00 | 25,587 | |
01/10/2025 | 537.00 | 537.00 | 523.00 | 529.00 | 51,295 | |
01/09/2025 | 540.00 | 540.00 | 525.00 | 529.00 | 71,368 | |
01/08/2025 | 525.00 | 539.00 | 523.00 | 537.00 | 102,596 | |
01/07/2025 | 539.00 | 539.00 | 522.00 | 522.00 | 61,000 | |
01/06/2025 | 537.00 | 549.00 | 536.00 | 539.00 | 52,750 | |
01/03/2025 | 537.00 | 544.00 | 535.00 | 537.00 | 52,266 | |
01/02/2025 | 540.00 | 544.00 | 532.00 | 537.00 | 38,238 | |
12/30/2024 | 533.00 | 547.00 | 531.00 | 540.00 | 73,406 | |
12/27/2024 | 542.00 | 542.00 | 525.00 | 533.00 | 57,042 | |
12/26/2024 | 545.00 | 550.00 | 539.00 | 542.00 | 28,920 | |
12/24/2024 | 541.00 | 548.00 | 539.00 | 545.00 | 32,293 | |
12/23/2024 | 539.00 | 550.00 | 539.00 | 541.00 | 86,747 | |
12/20/2024 | 511.00 | 549.00 | 511.00 | 540.00 | 160,053 | |
12/19/2024 | 539.00 | 545.00 | 510.00 | 510.00 | 130,041 | |
12/18/2024 | 541.00 | 559.00 | 539.00 | 539.00 | 266,665 |
About Y Optics Stock history
Y Optics 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 066430 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Y Optics Manufacture 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 Y Optics stock prices may prove useful in developing a viable investing in Y Optics
Y-Optics Manufacture Co., Ltd. engages in the manufacture and sale of medical devices. Y-Optics Manufacture Co., Ltd. was founded in 1999 and is based in Seoul, South Korea. Y OPTICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Y Optics Stock Technical Analysis
Y Optics 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.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
Y Optics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Y Optics' price direction in advance. Along with the technical and fundamental analysis of 066430 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 066430 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 | 0.2518 | |||
Jensen Alpha | 0.8699 | |||
Total Risk Alpha | 1.14 | |||
Sortino Ratio | 0.6823 | |||
Treynor Ratio | (2.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 066430 Stock analysis
When running Y Optics' price analysis, check to measure Y Optics' 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 Y Optics is operating at the current time. Most of Y Optics' value examination focuses on studying past and present price action to predict the probability of Y Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y Optics' price. Additionally, you may evaluate how the addition of Y Optics to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |