YUANTA SECURITIES (Taiwan) Today

YUANTA SECURITIES is trading at 2.53 as of the 24th of September 2021, a -0.78 percent decrease since the beginning of the trading day. The stock's open price was 2.55. Equity ratings for YUANTA SECURITIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.

YUANTA SECURITIES Stock Profile

YUANTA SECURITIES is not yet fully synchronised with the market data
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 RatedFairly Valued
YUANTA SECURITIES LTD (718834) is traded on Taiwan OTC Exchange in Taiwan .
Check YUANTA SECURITIES Probability Of Bankruptcy

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go