Airmate Cayman (Taiwan) Price on January 9, 2025
1626 Stock | TWD 13.90 0.05 0.36% |
If you're considering investing in Airmate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airmate Cayman stands at 13.90, as last reported on the 25th of January, with the highest price reaching 14.30 and the lowest price hitting 13.80 during the day. Airmate Cayman Inter secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Airmate Cayman International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airmate Cayman's Standard Deviation of 1.07, mean deviation of 0.8487, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Airmate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airmate |
Sharpe Ratio = -0.1244
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Negative Returns | 1626 |
Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airmate Cayman 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 Airmate Cayman by adding Airmate Cayman to a well-diversified portfolio.
Airmate Cayman Valuation on January 9, 2025
It is possible to determine the worth of Airmate Cayman on a given historical date. On January 9, 2025 Airmate was worth 13.9 at the beginning of the trading date compared to the closed value of 13.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airmate Cayman stock. Still, in general, we apply an absolute valuation method to find Airmate Cayman'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 Airmate Cayman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airmate Cayman's related companies.
Open | High | Low | Close | Volume | |
13.65 | 13.80 | 13.60 | 13.80 | 18,361 | |
01/09/2025 | 13.90 | 13.90 | 13.60 | 13.60 | 96,504 |
13.80 | 13.95 | 13.20 | 13.25 | 162,907 |
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Airmate Cayman Trading Date Momentum on January 9, 2025
On January 10 2025 Airmate Cayman International was traded for 13.25 at the closing time. The highest price during the trading period was 13.95 and the lowest recorded bid was listed for 13.20 . The volume for the day was 162.9 K. This history from January 10, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 2.57% . The overall trading delta to the current price is 1.10% . |
Airmate Cayman Inter Fundamentals Correlations and Trends
By evaluating Airmate Cayman'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 Airmate Cayman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airmate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airmate Cayman Stock history
Airmate Cayman 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 Airmate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airmate Cayman Inter 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 Airmate Cayman stock prices may prove useful in developing a viable investing in Airmate Cayman
Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan.
Airmate Cayman Stock Technical Analysis
Airmate Cayman 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
Airmate Cayman Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Airmate Cayman International 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.
Airmate Cayman January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Airmate Cayman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airmate Cayman shares will generate the highest return on investment. By undertsting and applying Airmate Cayman stock market strength indicators, traders can identify Airmate Cayman International entry and exit signals to maximize returns
Airmate Cayman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airmate Cayman's price direction in advance. Along with the technical and fundamental analysis of Airmate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airmate 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 | (0.13) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.69) |
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Additional Tools for Airmate Stock Analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman'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 Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.