YASKAWA ELEC (Germany) Price on December 13, 2024
YEC0 Stock | EUR 46.20 1.40 2.94% |
If you're considering investing in YASKAWA Stock, it is important to understand the factors that can impact its price. As of today, the current price of YASKAWA ELEC stands at 46.20, as last reported on the 16th of December 2024, with the highest price reaching 46.20 and the lowest price hitting 46.20 during the day. YASKAWA ELEC UNSP shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. YASKAWA ELEC UNSP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YASKAWA ELEC's Mean Deviation of 1.46, market risk adjusted performance of (4.42), and Standard Deviation of 1.92 to validate the risk estimate we provide.
YASKAWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YASKAWA |
Sharpe Ratio = -0.1074
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YASKAWA ELEC 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 YASKAWA ELEC by adding YASKAWA ELEC to a well-diversified portfolio.
YASKAWA ELEC Valuation on December 13, 2024
It is possible to determine the worth of YASKAWA ELEC on a given historical date. On December 13, 2024 YASKAWA was worth 46.2 at the beginning of the trading date compared to the closed value of 46.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YASKAWA ELEC stock. Still, in general, we apply an absolute valuation method to find YASKAWA ELEC'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 YASKAWA ELEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YASKAWA ELEC's related companies.
Open | High | Low | Close | Volume | |
47.60 | 47.60 | 47.60 | 47.60 | 1.00 | |
12/13/2024 | 46.20 | 46.20 | 46.20 | 46.20 | 1.00 |
46.20 | 46.20 | 46.20 | 46.20 | 0.00 |
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YASKAWA ELEC Trading Date Momentum on December 13, 2024
On December 16 2024 YASKAWA ELEC UNSP was traded for 46.20 at the closing time. The maximum traded price for the trading interval was 46.20 and the lowest daily price was 46.20 . There was no trading activity during the period 0.0. Lack of trading volume on 16th of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.00% . |
YASKAWA ELEC UNSP Fundamentals Correlations and Trends
By evaluating YASKAWA ELEC'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 YASKAWA ELEC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YASKAWA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YASKAWA ELEC Stock history
YASKAWA ELEC 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 YASKAWA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YASKAWA ELEC UNSP 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 YASKAWA ELEC stock prices may prove useful in developing a viable investing in YASKAWA ELEC
YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan. YASKAWA ELEC operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12897 people.
YASKAWA ELEC Stock Technical Analysis
YASKAWA ELEC 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
YASKAWA ELEC Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
YASKAWA ELEC UNSP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
YASKAWA ELEC December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how YASKAWA ELEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YASKAWA ELEC shares will generate the highest return on investment. By undertsting and applying YASKAWA ELEC stock market strength indicators, traders can identify YASKAWA ELEC UNSP entry and exit signals to maximize returns
YASKAWA ELEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YASKAWA ELEC's price direction in advance. Along with the technical and fundamental analysis of YASKAWA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YASKAWA 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 | (0.08) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (4.43) |
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Complementary Tools for YASKAWA Stock analysis
When running YASKAWA ELEC's price analysis, check to measure YASKAWA ELEC'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 YASKAWA ELEC is operating at the current time. Most of YASKAWA ELEC's value examination focuses on studying past and present price action to predict the probability of YASKAWA ELEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YASKAWA ELEC's price. Additionally, you may evaluate how the addition of YASKAWA ELEC to your portfolios can decrease your overall portfolio volatility.
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