YUANTA SECURITIES (Taiwan) Today

YUANTA SECURITIES is trading at 0.3 as of the 19th of September 2021, a 30.43 percent up since the beginning of the trading day. The stock's open price was 0.23. Equity ratings for YUANTA SECURITIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2019 and ending today, the 19th of September 2021. Click here to learn more.

YUANTA SECURITIES Stock Profile

YUANTA SECURITIES is entity of Taiwan. It is traded as Stock on TPE exchange. More on YUANTA SECURITIES
YUANTA SECURITIES is not yet fully synchronised with the market data
YUANTA SECURITIES generates negative expected return over the last 90 days
YUANTA SECURITIES has high historical volatility and very poor performance
YUANTA SECURITIES has some characteristics of a very speculative penny stock
Legal NameYUANTA SECURITIES LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of YUANTA SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
YUANTA SECURITIES LTD (087697) is traded on Taiwan Stock Exchange in Taiwan .
Check YUANTA SECURITIES Probability Of Bankruptcy

YUANTA Stock Price Odds Analysis

What are YUANTA SECURITIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YUANTA SECURITIES jumping above the current price in 90 days from now is about 71.89%. The YUANTA SECURITIES LTD probability density function shows the probability of YUANTA SECURITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YUANTA SECURITIES has a beta of 0.4113. This suggests as returns on the market go up, YUANTA SECURITIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YUANTA SECURITIES LTD will be expected to be much smaller as well. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
 Odds Down 0.3HorizonTargetOdds Up 0.3 
23.75%90 days
 0.30 
76.21%
Based on a normal probability distribution, the odds of YUANTA SECURITIES to move above the current price in 90 days from now is about 76.21 (This YUANTA SECURITIES LTD probability density function shows the probability of YUANTA Stock to fall within a particular range of prices over 90 days) .

YUANTA Stock Against Markets

Picking the right benchmark for YUANTA SECURITIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YUANTA SECURITIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YUANTA SECURITIES is critical whether you are bullish or bearish towards YUANTA SECURITIES LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YUANTA SECURITIES stock to make a market-neutral strategy. Peer analysis of YUANTA SECURITIES could also be used in its relative valuation, which is a method of valuing YUANTA SECURITIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the YUANTA SECURITIES LTD information on this page should be used as a complementary analysis to other YUANTA SECURITIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for YUANTA Stock

When running YUANTA SECURITIES LTD price analysis, check to measure YUANTA SECURITIES'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 YUANTA SECURITIES is operating at the current time. Most of YUANTA SECURITIES's value examination focuses on studying past and present price action to predict the probability of YUANTA SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move YUANTA SECURITIES's price. Additionally, you may evaluate how the addition of YUANTA SECURITIES to your portfolios can decrease your overall portfolio volatility.
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