YC Inox (Taiwan) Price on July 22, 2024
If you're considering investing in 2034 Stock, it is important to understand the factors that can impact its price. YC Inox retains Efficiency (Sharpe Ratio) of -0.0804, which attests that the company had a -0.0804% return per unit of price deviation over the last 3 months. YC Inox exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YC Inox's market risk adjusted performance of 10.02, and Information Ratio of (0.14) to validate the risk estimate we provide.
2034 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2034 |
Sharpe Ratio = -0.0804
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| Negative Returns | 2034 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YC Inox is not performing at its full potential. However, 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 YC Inox by adding YC Inox to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
YC Inox Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
YC Inox Co 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.
YC Inox December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how YC Inox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YC Inox shares will generate the highest return on investment. By undertsting and applying YC Inox stock market strength indicators, traders can identify YC Inox Co entry and exit signals to maximize returns
YC Inox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YC Inox's price direction in advance. Along with the technical and fundamental analysis of 2034 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2034 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 | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 10.01 |
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Additional Tools for 2034 Stock Analysis
When running YC Inox's price analysis, check to measure YC Inox'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 YC Inox is operating at the current time. Most of YC Inox's value examination focuses on studying past and present price action to predict the probability of YC Inox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YC Inox's price. Additionally, you may evaluate how the addition of YC Inox to your portfolios can decrease your overall portfolio volatility.