Grape King (Taiwan) Price on May 20, 2024
| 1707 Stock | TWD 155.00 0.50 0.32% |
If you're considering investing in Grape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grape King stands at 155.00, as last reported on the 2nd of December, with the highest price reaching 155.50 and the lowest price hitting 153.50 during the day. At this stage we consider Grape Stock to be very steady. Grape King Bio holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Grape King Bio, which you can use to evaluate the volatility of the firm. Please check out Grape King's market risk adjusted performance of 2.11, and Risk Adjusted Performance of 0.1163 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Grape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grape |
Sharpe Ratio = 0.1101
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grape King is performing at about 8% 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 Grape King by adding it to a well-diversified portfolio.
Grape King Valuation on May 20, 2024
It is possible to determine the worth of Grape King on a given historical date. On May 20, 2024 Grape was worth 160.5 at the beginning of the trading date compared to the closed value of 158.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grape King stock. Still, in general, we apply an absolute valuation method to find Grape King'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 Grape King where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grape King's related companies.
| Open | High | Low | Close | Volume | |
| 159.50 | 160.50 | 158.50 | 160.00 | 200,762 | |
05/20/2024 | 160.50 | 160.50 | 158.50 | 158.50 | 220,006 |
| 158.50 | 158.50 | 157.50 | 158.00 | 176,295 |
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Grape King Trading Date Momentum on May 20, 2024
| On May 21 2024 Grape King Bio was traded for 158.00 at the closing time. The highest price during the trading period was 158.50 and the lowest recorded bid was listed for 157.50 . The volume for the day was 176.3 K. This history from May 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.32% . The overall trading delta to the current price is 0.63% . |
Grape King Bio Fundamentals Correlations and Trends
By evaluating Grape King'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 Grape King's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grape financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grape King Stock history
Grape King 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 Grape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grape King Bio 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 Grape King stock prices may prove useful in developing a viable investing in Grape King
Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
Grape King Stock Technical Analysis
Grape King 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
Grape King Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Grape King Bio 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.
Grape King December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Grape King stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grape King shares will generate the highest return on investment. By undertsting and applying Grape King stock market strength indicators, traders can identify Grape King Bio entry and exit signals to maximize returns
Grape King Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grape King's price direction in advance. Along with the technical and fundamental analysis of Grape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grape 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 | 0.1163 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 2.1 |
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Additional Tools for Grape Stock Analysis
When running Grape King's price analysis, check to measure Grape King'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 Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.