Yufo Electronics (Taiwan) Price on December 11, 2024
| 6194 Stock | TWD 37.35 0.60 1.58% |
If you're considering investing in Yufo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yufo Electronics stands at 37.35, as last reported on the 13th of December 2024, with the highest price reaching 38.00 and the lowest price hitting 37.35 during the day. Yufo Electronics shows Sharpe Ratio of -0.26, which attests that the company had a -0.26% return per unit of risk over the last 3 months. Yufo Electronics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yufo Electronics' Market Risk Adjusted Performance of (0.56), standard deviation of 2.09, and Mean Deviation of 1.32 to validate the risk estimate we provide.
Yufo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yufo |
Sharpe Ratio = -0.2591
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| Negative Returns | 6194 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yufo Electronics 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 Yufo Electronics by adding Yufo Electronics to a well-diversified portfolio.
Yufo Electronics Valuation on December 11, 2024
It is possible to determine the worth of Yufo Electronics on a given historical date. On December 11, 2024 Yufo was worth 37.85 at the beginning of the trading date compared to the closed value of 37.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yufo Electronics stock. Still, in general, we apply an absolute valuation method to find Yufo Electronics' 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 Yufo Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yufo Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 38.20 | 38.60 | 37.90 | 38.00 | 99,846 | |
12/11/2024 | 37.85 | 38.25 | 37.50 | 37.95 | 71,350 |
| 38.00 | 38.00 | 37.35 | 37.35 | 139,641 |
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Yufo Electronics Trading Date Momentum on December 11, 2024
| On December 12 2024 Yufo Electronics Co was traded for 37.35 at the closing time. The highest price during the trading period was 38.00 and the lowest recorded bid was listed for 37.35 . The volume for the day was 139.6 K. This history from December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.58% . The trading price change to the current price is 0.13% . |
Yufo Electronics Fundamentals Correlations and Trends
By evaluating Yufo Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yufo Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yufo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yufo Electronics Stock history
Yufo Electronics 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 Yufo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yufo Electronics 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 Yufo Electronics stock prices may prove useful in developing a viable investing in Yufo Electronics
Yufo Electronics Co., Ltd. engages in the manufacture and sale of printed circuit boards in Taiwan and internationally. Yufo Electronics Co., Ltd. was founded in 1983 and is headquartered in Taoyuan City, Taiwan. YUFO ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.
Yufo Electronics Stock Technical Analysis
Yufo Electronics 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
Yufo Electronics Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Yufo Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Yufo Electronics December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Yufo Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yufo Electronics shares will generate the highest return on investment. By undertsting and applying Yufo Electronics stock market strength indicators, traders can identify Yufo Electronics Co entry and exit signals to maximize returns
Yufo Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yufo Electronics' price direction in advance. Along with the technical and fundamental analysis of Yufo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yufo 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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.57) |
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Additional Tools for Yufo Stock Analysis
When running Yufo Electronics' price analysis, check to measure Yufo Electronics' 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 Yufo Electronics is operating at the current time. Most of Yufo Electronics' value examination focuses on studying past and present price action to predict the probability of Yufo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yufo Electronics' price. Additionally, you may evaluate how the addition of Yufo Electronics to your portfolios can decrease your overall portfolio volatility.