Ying Han (Taiwan) Price on September 27, 2024
| 4562 Stock | TWD 71.40 1.80 2.59% |
If you're considering investing in Ying Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ying Han stands at 71.40, as last reported on the 24th of December, with the highest price reaching 72.40 and the lowest price hitting 69.00 during the day. At this stage we consider Ying Stock to be very steady. Ying Han Technology shows Sharpe Ratio of 0.0404, which attests that the company had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ying Han Technology, which you can use to evaluate the volatility of the company. Please check out Ying Han's Downside Deviation of 2.84, market risk adjusted performance of 0.713, and Mean Deviation of 2.58 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Ying Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ying |
Sharpe Ratio = 0.0404
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| Cash | Small Risk | Average Risk | 4562 | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ying Han is performing at about 3% 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 Ying Han by adding it to a well-diversified portfolio.
Ying Han Valuation on September 27, 2024
It is possible to determine the worth of Ying Han on a given historical date. On September 27, 2024 Ying was worth 69.1 at the beginning of the trading date compared to the closed value of 67.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ying Han stock. Still, in general, we apply an absolute valuation method to find Ying Han'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 Ying Han where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ying Han's related companies.
| Open | High | Low | Close | Volume | |
| 70.50 | 72.30 | 66.20 | 69.10 | 19,272,140 | |
09/27/2024 | 69.10 | 73.00 | 67.50 | 67.50 | 8,759,851 |
| 66.40 | 68.80 | 66.20 | 66.50 | 2,551,194 |
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Ying Han Trading Date Momentum on September 27, 2024
| On September 30 2024 Ying Han Technology was traded for 66.50 at the closing time. The highest price during the trading period was 68.80 and the lowest recorded bid was listed for 66.20 . The volume for the day was 2.6 M. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.48% . The trading price change to the current price is 4.00% . |
Ying Han Technology Fundamentals Correlations and Trends
By evaluating Ying Han'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 Ying Han's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ying financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ying Han Stock history
Ying Han 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 Ying is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ying Han Technology 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 Ying Han stock prices may prove useful in developing a viable investing in Ying Han
Ying Han Technology Co., Ltd. manufactures, supplies, and sells tube and pipe bending machinery in Taiwan and internationally. Ying Han Technology Co., Ltd. was founded in 1976 and is based in Tainan City, Taiwan. YING HAN operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
Ying Han Stock Technical Analysis
Ying Han 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
Ying Han Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Ying Han Technology 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.
Ying Han December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Ying Han stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ying Han shares will generate the highest return on investment. By undertsting and applying Ying Han stock market strength indicators, traders can identify Ying Han Technology entry and exit signals to maximize returns
Ying Han Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ying Han's price direction in advance. Along with the technical and fundamental analysis of Ying Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ying 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 | 0.032 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.703 |
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Additional Tools for Ying Stock Analysis
When running Ying Han's price analysis, check to measure Ying Han'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 Ying Han is operating at the current time. Most of Ying Han's value examination focuses on studying past and present price action to predict the probability of Ying Han's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ying Han's price. Additionally, you may evaluate how the addition of Ying Han to your portfolios can decrease your overall portfolio volatility.