I Hwa (Taiwan) Price on May 2, 2023
1456 Stock | TWD 16.30 0.35 2.10% |
If you're considering investing in 1456 Stock, it is important to understand the factors that can impact its price. As of today, the current price of I Hwa stands at 16.30, as last reported on the 13th of December 2024, with the highest price reaching 16.50 and the lowest price hitting 16.20 during the day. I Hwa Industrial holds Efficiency (Sharpe) Ratio of -0.0899, which attests that the company had a -0.0899% return per unit of risk over the last 3 months. I Hwa Industrial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I Hwa's standard deviation of 2.25, and Coefficient Of Variation of (1,208) to validate the risk estimate we provide.
1456 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1456 |
Sharpe Ratio = -0.0899
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I Hwa 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 I Hwa by adding I Hwa to a well-diversified portfolio.
I Hwa Valuation on May 2, 2023
It is possible to determine the worth of I Hwa on a given historical date. On May 2, 2023 1456 was worth 15.8 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I Hwa stock. Still, in general, we apply an absolute valuation method to find I Hwa'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 I Hwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I Hwa's related companies.
Open | High | Low | Close | Volume | |
15.70 | 15.70 | 15.50 | 15.65 | 22,000 | |
05/02/2023 | 15.80 | 16.15 | 15.80 | 15.90 | 65,002 |
15.95 | 16.35 | 15.95 | 16.15 | 86,415 |
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I Hwa Trading Date Momentum on May 2, 2023
On May 03 2023 I Hwa Industrial Co was traded for 16.15 at the closing time. The highest price during the trading period was 16.35 and the lowest recorded bid was listed for 15.95 . The volume for the day was 86.4 K. This history from May 3, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.57% . The trading delta at closing time to the current price is 2.20% . |
I Hwa Industrial Fundamentals Correlations and Trends
By evaluating I Hwa'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 I Hwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1456 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I Hwa Stock history
I Hwa 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 1456 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I Hwa Industrial 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 I Hwa stock prices may prove useful in developing a viable investing in I Hwa
I Hwa Stock Technical Analysis
I Hwa 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
I Hwa Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
I Hwa Industrial Co 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.
I Hwa December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how I Hwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I Hwa shares will generate the highest return on investment. By undertsting and applying I Hwa stock market strength indicators, traders can identify I Hwa Industrial Co entry and exit signals to maximize returns
I Hwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I Hwa's price direction in advance. Along with the technical and fundamental analysis of 1456 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1456 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.5402 |
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Additional Tools for 1456 Stock Analysis
When running I Hwa's price analysis, check to measure I Hwa'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 I Hwa is operating at the current time. Most of I Hwa's value examination focuses on studying past and present price action to predict the probability of I Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Hwa's price. Additionally, you may evaluate how the addition of I Hwa to your portfolios can decrease your overall portfolio volatility.