Yulon Nissan (Taiwan) Price on November 11, 2024
| 2227 Stock | TWD 75.90 2.40 3.07% |
If you're considering investing in Yulon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yulon Nissan stands at 75.90, as last reported on the 22nd of December, with the highest price reaching 77.20 and the lowest price hitting 75.60 during the day. Yulon Nissan Motor shows Sharpe Ratio of -0.28, which attests that the company had a -0.28% return per unit of risk over the last 3 months. Yulon Nissan Motor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yulon Nissan's Mean Deviation of 1.72, standard deviation of 2.2, and Market Risk Adjusted Performance of 1.96 to validate the risk estimate we provide.
Yulon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yulon |
Sharpe Ratio = -0.2766
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| Negative Returns | 2227 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yulon Nissan 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 Yulon Nissan by adding Yulon Nissan to a well-diversified portfolio.
Yulon Nissan Valuation on November 11, 2024
It is possible to determine the worth of Yulon Nissan on a given historical date. On November 11, 2024 Yulon was worth 102.5 at the beginning of the trading date compared to the closed value of 99.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yulon Nissan stock. Still, in general, we apply an absolute valuation method to find Yulon Nissan's 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 Yulon Nissan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yulon Nissan's related companies.
| Open | High | Low | Close | Volume | |
| 105.50 | 105.50 | 102.50 | 103.00 | 146,243 | |
11/11/2024 | 102.50 | 102.50 | 98.30 | 99.10 | 155,927 |
| 98.60 | 98.60 | 93.70 | 93.80 | 231,160 |
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Yulon Nissan Trading Date Momentum on November 11, 2024
| On November 12 2024 Yulon Nissan Motor was traded for 93.80 at the closing time. The highest price during the trading period was 98.60 and the lowest recorded bid was listed for 93.70 . The volume for the day was 231.2 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.35% . The trading price change to the current price is 8.27% . |
Yulon Nissan Motor Fundamentals Correlations and Trends
By evaluating Yulon Nissan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yulon Nissan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yulon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yulon Nissan Stock history
Yulon Nissan 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 Yulon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yulon Nissan Motor 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 Yulon Nissan stock prices may prove useful in developing a viable investing in Yulon Nissan
Yulon Nissan Motor Co., Ltd. engages in the research, design, development, and sale of vehicles in Taiwan and internationally. The company offers sedans, RV vehicles, and commercial vehicles, as well as related parts. YULON NISSAN operates under Auto Parts And Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Yulon Nissan Stock Technical Analysis
Yulon Nissan 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.
Price Boundaries
Yulon Nissan Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Yulon Nissan Motor 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.
Yulon Nissan December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Yulon Nissan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yulon Nissan shares will generate the highest return on investment. By undertsting and applying Yulon Nissan stock market strength indicators, traders can identify Yulon Nissan Motor entry and exit signals to maximize returns
Yulon Nissan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yulon Nissan's price direction in advance. Along with the technical and fundamental analysis of Yulon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yulon 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 | (0.21) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.95 |
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Additional Tools for Yulon Stock Analysis
When running Yulon Nissan's price analysis, check to measure Yulon Nissan'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 Yulon Nissan is operating at the current time. Most of Yulon Nissan's value examination focuses on studying past and present price action to predict the probability of Yulon Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Nissan's price. Additionally, you may evaluate how the addition of Yulon Nissan to your portfolios can decrease your overall portfolio volatility.