Yuanta Securities (Taiwan) Price on November 8, 2024
| 00673R Etf | TWD 7.59 0.03 0.40% |
If you're considering investing in Yuanta Etf, it is important to understand the factors that can impact its price. As of today, the current price of Yuanta Securities stands at 7.59, as last reported on the 29th of November, with the highest price reaching 7.60 and the lowest price hitting 7.55 during the day. At this point, Yuanta Securities is somewhat reliable. Yuanta Securities shows Sharpe Ratio of 0.0174, which attests that the etf had a 0.0174% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yuanta Securities, which you can use to evaluate the volatility of the etf. Please check out Yuanta Securities' Mean Deviation of 1.44, downside deviation of 2.31, and Market Risk Adjusted Performance of (0.49) to validate if the risk estimate we provide is consistent with the expected return of 0.0354%.
Yuanta Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Yuanta |
Sharpe Ratio = 0.0174
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| Negative Returns | 00673R |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yuanta Securities is performing at about 1% 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 Securities by adding it to a well-diversified portfolio.
Yuanta Securities Valuation on November 8, 2024
It is possible to determine the worth of Yuanta Securities on a given historical date. On November 8, 2024 Yuanta was worth 7.27 at the beginning of the trading date compared to the closed value of 7.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuanta Securities etf. Still, in general, we apply an absolute valuation method to find Yuanta Securities' 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 Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuanta Securities' related companies.
| Open | High | Low | Close | Volume | |
| 7.33 | 7.33 | 7.27 | 7.30 | 17,541,753 | |
11/08/2024 | 7.27 | 7.31 | 7.27 | 7.30 | 13,966,460 |
| 7.42 | 7.48 | 7.42 | 7.47 | 25,914,095 |
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Yuanta Securities Trading Date Momentum on November 8, 2024
| On November 11 2024 Yuanta Securities Investment was traded for 7.47 at the closing time. The highest price during the trading period was 7.48 and the lowest recorded bid was listed for 7.42 . The volume for the day was 25.9 M. This history from November 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.33% . The trading price change to the current price is 6.85% . |
About Yuanta Securities Etf history
Yuanta Securities 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 Securities 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 Securities stock prices may prove useful in developing a viable investing in Yuanta Securities
Yuanta Securities Etf Technical Analysis
Yuanta Securities technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Yuanta Securities Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yuanta Securities Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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 Securities November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yuanta Securities etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuanta Securities shares will generate the highest return on investment. By undertsting and applying Yuanta Securities etf market strength indicators, traders can identify Yuanta Securities Investment entry and exit signals to maximize returns
Yuanta Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yuanta Securities' price direction in advance. Along with the technical and fundamental analysis of Yuanta Etf 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 | 0.0479 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.50) |
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Other Information on Investing in Yuanta Etf
Yuanta Securities financial ratios help investors to determine whether Yuanta Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuanta with respect to the benefits of owning Yuanta Securities security.