Great Wall (Taiwan) Price on November 7, 2024
| 1210 Stock | TWD 53.50 0.40 0.75% |
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great Wall stands at 53.50, as last reported on the 12th of December 2024, with the highest price reaching 53.60 and the lowest price hitting 52.90 during the day. At this stage we consider Great Stock to be very steady. Great Wall Enterprise holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Great Wall Enterprise, which you can use to evaluate the volatility of the firm. Please check out Great Wall's Risk Adjusted Performance of 0.072, market risk adjusted performance of (21.82), and Downside Deviation of 0.9159 to validate if the risk estimate we provide is consistent with the expected return of 0.0828%.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.1178
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Great Wall is performing at about 9% of its full potential. 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 Great Wall by adding it to a well-diversified portfolio.
Great Wall Valuation on November 7, 2024
It is possible to determine the worth of Great Wall on a given historical date. On November 7, 2024 Great was worth 50.8 at the beginning of the trading date compared to the closed value of 51.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Wall stock. Still, in general, we apply an absolute valuation method to find Great Wall'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 Great Wall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Wall's related companies.
| Open | High | Low | Close | Volume | |
| 51.10 | 51.30 | 50.90 | 51.00 | 746,078 | |
11/07/2024 | 50.80 | 51.30 | 50.80 | 51.10 | 493,850 |
| 51.50 | 51.50 | 51.00 | 51.20 | 844,627 |
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Great Wall Trading Date Momentum on November 7, 2024
| On November 08 2024 Great Wall Enterprise was traded for 51.20 at the closing time. The highest price during the trading period was 51.50 and the lowest recorded bid was listed for 51.00 . The volume for the day was 844.6 K. This history from November 8, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 1.17% . |
Great Wall Enterprise Fundamentals Correlations and Trends
By evaluating Great Wall'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 Great Wall's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Wall Stock history
Great Wall 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Wall Enterprise 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 Great Wall stock prices may prove useful in developing a viable investing in Great Wall
Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan. GREAT WALL operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Great Wall Stock Technical Analysis
Great Wall 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
Great Wall Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Great Wall Enterprise 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.
Great Wall December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Wall stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Wall shares will generate the highest return on investment. By undertsting and applying Great Wall stock market strength indicators, traders can identify Great Wall Enterprise entry and exit signals to maximize returns
Great Wall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Wall's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.072 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (21.83) |
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Additional Tools for Great Stock Analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.