Yulon Finance (Taiwan) Price on November 12, 2024
| 9941 Stock | TWD 112.50 1.50 1.35% |
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 Finance stands at 112.50, as last reported on the 11th of December 2024, with the highest price reaching 114.50 and the lowest price hitting 110.00 during the day. Yulon Finance Corp shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of risk over the last 3 months. Yulon Finance Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yulon Finance's Market Risk Adjusted Performance of (7.03), mean deviation of 1.18, and Standard Deviation of 1.95 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 = -0.1335
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| Negative Returns | 9941 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yulon Finance 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 Finance by adding Yulon Finance to a well-diversified portfolio.
Yulon Finance Valuation on November 12, 2024
It is possible to determine the worth of Yulon Finance on a given historical date. On November 12, 2024 Yulon was worth 121.5 at the beginning of the trading date compared to the closed value of 118.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yulon Finance stock. Still, in general, we apply an absolute valuation method to find Yulon Finance'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 Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yulon Finance's related companies.
| Open | High | Low | Close | Volume | |
| 131.50 | 132.50 | 125.00 | 126.00 | 4,854,306 | |
11/12/2024 | 121.50 | 123.50 | 117.50 | 118.50 | 3,912,084 |
| 116.50 | 119.00 | 115.50 | 118.00 | 2,351,213 |
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Yulon Finance Trading Date Momentum on November 12, 2024
| On November 13 2024 Yulon Finance Corp was traded for 118.00 at the closing time. The highest price during the trading period was 119.00 and the lowest recorded bid was listed for 115.50 . The volume for the day was 2.4 M. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.42% . The trading price change to the current price is 0.84% . |
Yulon Finance Corp Fundamentals Correlations and Trends
By evaluating Yulon Finance'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 Finance'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 Finance Stock history
Yulon Finance 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 Finance Corp 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 Finance stock prices may prove useful in developing a viable investing in Yulon Finance
Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan.
Yulon Finance Stock Technical Analysis
Yulon Finance 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 Finance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Yulon Finance Corp 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 Finance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Yulon Finance 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 Finance shares will generate the highest return on investment. By undertsting and applying Yulon Finance stock market strength indicators, traders can identify Yulon Finance Corp entry and exit signals to maximize returns
Yulon Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yulon Finance'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 | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (7.04) |
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Additional Tools for Yulon Stock Analysis
When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance'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 Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.