Hold Key (Taiwan) Price on November 22, 2024
| 1618 Stock | TWD 42.65 0.70 1.61% |
If you're considering investing in Hold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hold Key stands at 42.65, as last reported on the 16th of December 2024, with the highest price reaching 43.45 and the lowest price hitting 42.65 during the day. Hold Key Electric holds Efficiency (Sharpe) Ratio of -0.0041, which attests that the entity had a -0.0041% return per unit of risk over the last 3 months. Hold Key Electric exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hold Key's Risk Adjusted Performance of 0.0226, downside deviation of 2.24, and Market Risk Adjusted Performance of 1.21 to validate the risk estimate we provide.
Hold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hold |
Sharpe Ratio = -0.0041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1618 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hold Key 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 Hold Key by adding Hold Key to a well-diversified portfolio.
Hold Key Valuation on November 22, 2024
It is possible to determine the worth of Hold Key on a given historical date. On November 22, 2024 Hold was worth 46.45 at the beginning of the trading date compared to the closed value of 47.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hold Key stock. Still, in general, we apply an absolute valuation method to find Hold Key'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 Hold Key where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hold Key's related companies.
| Open | High | Low | Close | Volume | |
| 46.25 | 47.40 | 46.00 | 46.45 | 2,851,015 | |
11/22/2024 | 46.45 | 48.50 | 46.40 | 47.20 | 2,824,921 |
| 47.30 | 47.75 | 46.85 | 47.40 | 1,554,261 |
| Backtest Hold Key | | | Hold Key History | | | Hold Key Valuation | Previous | Next |
Hold Key Trading Date Momentum on November 22, 2024
| On November 25 2024 Hold Key Electric Wire was traded for 47.40 at the closing time. The highest price during the trading period was 47.75 and the lowest recorded bid was listed for 46.85 . The volume for the day was 1.6 M. This history from November 25, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.42% . The trading delta at closing time to the current price is 0.42% . |
Hold Key Electric Fundamentals Correlations and Trends
By evaluating Hold Key'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 Hold Key's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hold Key Stock history
Hold Key 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 Hold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hold Key Electric 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 Hold Key stock prices may prove useful in developing a viable investing in Hold Key
Hold-Key Electric Wire Cable Co., Ltd manufactures and sells cable products in Taiwan and internationally. Hold-Key Electric Wire Cable Co., Ltd was founded in 1989 and is based in Taipei City, Taiwan. HOLD KEY operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
Hold Key Stock Technical Analysis
Hold Key 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
Hold Key Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Hold Key Electric Wire 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.
Hold Key December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Hold Key stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hold Key shares will generate the highest return on investment. By undertsting and applying Hold Key stock market strength indicators, traders can identify Hold Key Electric Wire entry and exit signals to maximize returns
Hold Key Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hold Key's price direction in advance. Along with the technical and fundamental analysis of Hold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hold 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 | 0.0226 | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.2 |
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Additional Tools for Hold Stock Analysis
When running Hold Key's price analysis, check to measure Hold Key'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 Hold Key is operating at the current time. Most of Hold Key's value examination focuses on studying past and present price action to predict the probability of Hold Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hold Key's price. Additionally, you may evaluate how the addition of Hold Key to your portfolios can decrease your overall portfolio volatility.