Kaulin Mfg (Taiwan) Price on December 5, 2024
| 1531 Stock | TWD 14.40 0.40 2.70% |
If you're considering investing in Kaulin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaulin Mfg stands at 14.40, as last reported on the 13th of December 2024, with the highest price reaching 15.20 and the lowest price hitting 14.25 during the day. At this stage we consider Kaulin Stock to be not too volatile. Kaulin Mfg has Sharpe Ratio of 0.0257, which conveys that the firm had a 0.0257% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kaulin Mfg, which you can use to evaluate the volatility of the firm. Please verify Kaulin Mfg's Risk Adjusted Performance of 0.0391, downside deviation of 2.4, and Mean Deviation of 1.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0781%.
Kaulin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaulin |
Sharpe Ratio = 0.0257
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kaulin Mfg is performing at about 2% 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 Kaulin Mfg by adding it to a well-diversified portfolio.
Kaulin Mfg Valuation on December 5, 2024
It is possible to determine the worth of Kaulin Mfg on a given historical date. On December 5, 2024 Kaulin was worth 16.55 at the beginning of the trading date compared to the closed value of 16.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaulin Mfg stock. Still, in general, we apply an absolute valuation method to find Kaulin Mfg'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 Kaulin Mfg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaulin Mfg's related companies.
| Open | High | Low | Close | Volume | |
| 16.90 | 16.95 | 16.35 | 16.40 | 984,049 | |
12/05/2024 | 16.55 | 16.75 | 16.00 | 16.05 | 1,033,690 |
| 16.15 | 16.15 | 15.50 | 15.65 | 925,276 |
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Kaulin Mfg Trading Date Momentum on December 5, 2024
| On December 06 2024 Kaulin Mfg was traded for 15.65 at the closing time. The highest price during the trading period was 16.15 and the lowest recorded bid was listed for 15.50 . The volume for the day was 925.3 K. This history from December 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.49% . The trading delta at closing time to the current price is 7.48% . |
Kaulin Mfg Fundamentals Correlations and Trends
By evaluating Kaulin Mfg'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 Kaulin Mfg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaulin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaulin Mfg Stock history
Kaulin Mfg 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 Kaulin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaulin Mfg 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 Kaulin Mfg stock prices may prove useful in developing a viable investing in Kaulin Mfg
Ltd. manufactures and sells industrial sewing machines in Taiwan and internationally. The company was founded in 1965 and is headquartered in Taipei City, Taiwan. KAULIN MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.
Kaulin Mfg Stock Technical Analysis
Kaulin Mfg 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
Kaulin Mfg Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kaulin Mfg 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.
Kaulin Mfg December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaulin Mfg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaulin Mfg shares will generate the highest return on investment. By undertsting and applying Kaulin Mfg stock market strength indicators, traders can identify Kaulin Mfg entry and exit signals to maximize returns
Kaulin Mfg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaulin Mfg's price direction in advance. Along with the technical and fundamental analysis of Kaulin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaulin 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 | 0.0391 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.102 |
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Additional Tools for Kaulin Stock Analysis
When running Kaulin Mfg's price analysis, check to measure Kaulin Mfg'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 Kaulin Mfg is operating at the current time. Most of Kaulin Mfg's value examination focuses on studying past and present price action to predict the probability of Kaulin Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaulin Mfg's price. Additionally, you may evaluate how the addition of Kaulin Mfg to your portfolios can decrease your overall portfolio volatility.