Yuanta Futures (Taiwan) Price History
| 6023 Stock | TWD 88.70 0.10 0.11% |
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 88.70, as last reported on the 17th of December 2024, with the highest price reaching 89.20 and the lowest price hitting 88.60 during the day. At this stage we consider Yuanta Stock to be very steady. Yuanta Futures shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% 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' Downside Deviation of 0.6973, market risk adjusted performance of 0.8167, and Mean Deviation of 0.5755 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Yuanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuanta |
Sharpe Ratio = 0.1267
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| Cash | 6023 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yuanta Futures is performing at about 9% 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 Stock Price History Chart
There are several ways to analyze Yuanta Stock price data. The simplest method is using a basic Yuanta candlestick price chart, which shows Yuanta Futures 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 | December 4, 2024 | 91.0 |
| Lowest Price | September 23, 2024 | 86.0 |
Yuanta Futures December 17, 2024 Stock Price Synopsis
Various analyses of Yuanta Futures' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yuanta Stock. It can be used to describe the percentage change in the price of Yuanta Futures from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yuanta Stock.| Yuanta Futures Price Daily Balance Of Power | (0.17) | |
| Yuanta Futures Price Action Indicator | (0.25) | |
| Yuanta Futures Accumulation Distribution | 376.92 | |
| Yuanta Futures Price Rate Of Daily Change | 1.00 |
Yuanta Futures December 17, 2024 Stock Price Analysis
Yuanta Stock Price History Data
The price series of Yuanta Futures for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 9.2 with a coefficient of variation of 2.38. The prices are distributed with arithmetic mean of 88.2. The median price for the last 90 days is 88.7. The company issued dividends on 2022-06-09.| Open | High | Low | Close | Volume | ||
| 12/17/2024 | 88.80 | 89.20 | 88.60 | 88.70 | 56,035 | |
| 12/16/2024 | 89.00 | 89.50 | 88.50 | 88.80 | 88,286 | |
| 12/13/2024 | 89.60 | 89.90 | 89.00 | 89.00 | 139,083 | |
| 12/12/2024 | 89.90 | 90.00 | 89.40 | 89.80 | 64,076 | |
| 12/11/2024 | 89.70 | 90.00 | 89.30 | 89.80 | 79,710 | |
| 12/10/2024 | 90.80 | 91.10 | 89.80 | 89.80 | 161,558 | |
| 12/09/2024 | 91.40 | 91.40 | 90.30 | 90.40 | 55,000 | |
| 12/06/2024 | 90.70 | 91.20 | 90.10 | 90.80 | 85,758 | |
| 12/05/2024 | 91.00 | 91.00 | 90.10 | 90.10 | 65,559 | |
| 12/04/2024 | 90.70 | 91.00 | 90.50 | 91.00 | 61,458 | |
| 12/03/2024 | 90.40 | 91.30 | 90.30 | 90.70 | 109,867 | |
| 12/02/2024 | 90.50 | 90.80 | 90.30 | 90.40 | 27,401 | |
| 11/29/2024 | 89.90 | 90.90 | 89.00 | 90.90 | 86,656 | |
| 11/28/2024 | 89.70 | 90.00 | 89.00 | 89.90 | 59,899 | |
| 11/27/2024 | 90.60 | 91.00 | 90.10 | 90.50 | 76,090 | |
| 11/26/2024 | 89.90 | 90.70 | 89.60 | 90.70 | 89,498 | |
| 11/25/2024 | 90.20 | 90.50 | 89.80 | 90.50 | 103,547 | |
| 11/22/2024 | 90.10 | 90.30 | 89.90 | 90.20 | 61,114 | |
| 11/21/2024 | 89.50 | 90.30 | 89.50 | 90.10 | 57,000 | |
| 11/20/2024 | 89.70 | 89.70 | 89.10 | 89.70 | 43,524 | |
| 11/19/2024 | 88.90 | 89.40 | 88.30 | 89.30 | 36,079 | |
| 11/18/2024 | 89.70 | 89.70 | 89.00 | 89.00 | 21,650 | |
| 11/15/2024 | 88.90 | 90.70 | 88.90 | 89.90 | 137,844 | |
| 11/14/2024 | 88.70 | 89.00 | 88.30 | 88.90 | 47,710 | |
| 11/13/2024 | 89.10 | 89.10 | 88.40 | 88.70 | 36,129 | |
| 11/12/2024 | 89.90 | 90.20 | 88.70 | 89.10 | 488,683 | |
| 11/11/2024 | 89.00 | 90.40 | 88.70 | 89.60 | 123,651 | |
| 11/08/2024 | 88.60 | 89.20 | 88.50 | 88.70 | 80,950 | |
| 11/07/2024 | 88.20 | 89.00 | 87.80 | 88.20 | 42,530 | |
| 11/06/2024 | 87.80 | 88.50 | 87.80 | 88.00 | 172,223 | |
| 11/05/2024 | 89.40 | 89.40 | 87.40 | 88.20 | 70,817 | |
| 11/04/2024 | 90.00 | 90.10 | 88.60 | 89.60 | 95,290 | |
| 11/01/2024 | 87.80 | 90.00 | 87.80 | 90.00 | 516,969 | |
| 10/31/2024 | 87.80 | 87.80 | 87.80 | 87.80 | 1.00 | |
| 10/30/2024 | 87.80 | 88.30 | 87.80 | 87.80 | 15,692 | |
| 10/29/2024 | 87.70 | 88.30 | 86.80 | 88.00 | 84,922 | |
| 10/28/2024 | 88.30 | 88.30 | 87.50 | 87.60 | 31,000 | |
| 10/25/2024 | 87.50 | 88.60 | 87.30 | 87.60 | 28,992 | |
| 10/24/2024 | 87.50 | 87.90 | 87.20 | 87.60 | 46,215 | |
| 10/23/2024 | 88.00 | 88.50 | 87.80 | 87.90 | 18,000 | |
| 10/22/2024 | 88.00 | 88.30 | 87.80 | 88.00 | 19,062 | |
| 10/21/2024 | 89.00 | 89.10 | 87.00 | 88.40 | 45,000 | |
| 10/18/2024 | 88.10 | 89.40 | 88.00 | 88.40 | 38,102 | |
| 10/17/2024 | 89.00 | 89.70 | 88.60 | 88.90 | 74,000 | |
| 10/16/2024 | 88.60 | 89.10 | 88.20 | 89.10 | 61,000 | |
| 10/15/2024 | 89.30 | 89.50 | 88.80 | 89.00 | 76,533 | |
| 10/14/2024 | 88.40 | 89.30 | 88.40 | 88.60 | 62,981 | |
| 10/11/2024 | 88.00 | 89.30 | 88.00 | 88.40 | 118,091 | |
| 10/09/2024 | 88.70 | 88.70 | 86.40 | 87.50 | 62,000 | |
| 10/08/2024 | 86.40 | 89.20 | 86.40 | 88.70 | 218,907 | |
| 10/07/2024 | 86.00 | 86.50 | 85.90 | 86.50 | 49,912 | |
| 10/04/2024 | 86.20 | 86.20 | 84.70 | 86.00 | 53,032 | |
| 10/03/2024 | 86.40 | 86.40 | 86.40 | 86.40 | 1.00 | |
| 10/02/2024 | 86.40 | 86.40 | 86.40 | 86.40 | 1.00 | |
| 10/01/2024 | 86.30 | 86.40 | 86.10 | 86.40 | 40,000 | |
| 09/30/2024 | 86.80 | 87.10 | 86.40 | 86.40 | 35,000 | |
| 09/27/2024 | 86.30 | 87.20 | 86.30 | 86.80 | 73,385 | |
| 09/26/2024 | 85.80 | 86.50 | 85.80 | 86.30 | 43,000 | |
| 09/25/2024 | 86.70 | 86.70 | 86.20 | 86.30 | 77,000 | |
| 09/24/2024 | 86.00 | 86.60 | 85.40 | 86.10 | 85,404 | |
| 09/23/2024 | 86.90 | 86.90 | 86.00 | 86.00 | 48,000 |
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.
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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 | 0.1082 | |||
| Jensen Alpha | 0.1036 | |||
| Total Risk Alpha | 0.0266 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.8067 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.