Wisher Industrial (Taiwan) Price on September 26, 2024
| 1465 Stock | TWD 14.85 0.10 0.67% |
If you're considering investing in Wisher Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wisher Industrial stands at 14.85, as last reported on the 11th of December 2024, with the highest price reaching 14.95 and the lowest price hitting 14.80 during the day. At this stage we consider Wisher Stock to be very steady. Wisher Industrial shows Sharpe Ratio of 0.0164, which attests that the company had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wisher Industrial, which you can use to evaluate the volatility of the company. Please check out Wisher Industrial's Mean Deviation of 0.7283, market risk adjusted performance of 0.0575, and Downside Deviation of 0.9915 to validate if the risk estimate we provide is consistent with the expected return of 0.0151%.
Wisher Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wisher |
Sharpe Ratio = 0.0164
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1465 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wisher Industrial is performing at about 1% 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 Wisher Industrial by adding it to a well-diversified portfolio.
Wisher Industrial Valuation on September 26, 2024
It is possible to determine the worth of Wisher Industrial on a given historical date. On September 26, 2024 Wisher was worth 15.25 at the beginning of the trading date compared to the closed value of 15.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wisher Industrial stock. Still, in general, we apply an absolute valuation method to find Wisher Industrial'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 Wisher Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wisher Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 15.20 | 15.30 | 15.10 | 15.25 | 423,316 | |
09/26/2024 | 15.25 | 15.40 | 15.20 | 15.30 | 170,311 |
| 15.35 | 15.45 | 15.25 | 15.25 | 307,267 |
| Backtest Wisher Industrial | | | Wisher Industrial History | | | Wisher Industrial Valuation | Previous | Next |
Wisher Industrial Trading Date Momentum on September 26, 2024
| On September 27 2024 Wisher Industrial Co was traded for 15.25 at the closing time. The highest price during the trading period was 15.45 and the lowest recorded bid was listed for 15.25 . The volume for the day was 307.3 K. This history from September 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.33% . The trading price change to the current price is 0.00% . |
Wisher Industrial Fundamentals Correlations and Trends
By evaluating Wisher Industrial'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 Wisher Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wisher Industrial Stock history
Wisher Industrial 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 Wisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wisher 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 Wisher Industrial stock prices may prove useful in developing a viable investing in Wisher Industrial
Wisher Industrial Stock Technical Analysis
Wisher Industrial 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
Wisher Industrial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Wisher Industrial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wisher Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wisher Industrial shares will generate the highest return on investment. By undertsting and applying Wisher Industrial stock market strength indicators, traders can identify Wisher Industrial Co entry and exit signals to maximize returns
Wisher Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wisher Industrial's price direction in advance. Along with the technical and fundamental analysis of Wisher Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wisher 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 | 0.0052 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0475 |
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Additional Tools for Wisher Stock Analysis
When running Wisher Industrial's price analysis, check to measure Wisher Industrial'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 Wisher Industrial is operating at the current time. Most of Wisher Industrial's value examination focuses on studying past and present price action to predict the probability of Wisher Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisher Industrial's price. Additionally, you may evaluate how the addition of Wisher Industrial to your portfolios can decrease your overall portfolio volatility.