Run Long (Taiwan) Price on October 16, 2023
1808 Stock | TWD 38.20 0.05 0.13% |
If you're considering investing in Run Stock, it is important to understand the factors that can impact its price. As of today, the current price of Run Long stands at 38.20, as last reported on the 26th of December, with the highest price reaching 38.75 and the lowest price hitting 38.10 during the day. Run Long Construction maintains Sharpe Ratio (i.e., Efficiency) of -0.34, which implies the firm had a -0.34% return per unit of risk over the last 3 months. Run Long Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Run Long's Risk Adjusted Performance of (0.21), coefficient of variation of (369.51), and Variance of 2.57 to confirm the risk estimate we provide.
Run Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Run |
Sharpe Ratio = -0.3444
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Negative Returns | 1808 |
Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Run Long 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 Run Long by adding Run Long to a well-diversified portfolio.
Run Long Valuation on October 16, 2023
It is possible to determine the worth of Run Long on a given historical date. On October 16, 2023 Run was worth 93.0 at the beginning of the trading date compared to the closed value of 95.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Run Long stock. Still, in general, we apply an absolute valuation method to find Run Long'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 Run Long where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Run Long's related companies.
Open | High | Low | Close | Volume | |
95.20 | 95.30 | 92.40 | 92.70 | 619,687 | |
10/16/2023 | 93.00 | 95.40 | 92.60 | 95.30 | 1,207,977 |
95.30 | 95.50 | 93.50 | 93.50 | 522,495 |
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Run Long Trading Date Momentum on October 16, 2023
On October 17 2023 Run Long Construction was traded for 93.50 at the closing time. The highest price during the trading period was 95.50 and the lowest recorded bid was listed for 93.50 . The volume for the day was 522.5 K. This history from October 17, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.89% . The trading delta at closing time to the current price is 1.89% . |
Run Long Construction Fundamentals Correlations and Trends
By evaluating Run Long'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 Run Long's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Run financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Run Long Stock history
Run Long 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 Run is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Run Long Construction 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 Run Long stock prices may prove useful in developing a viable investing in Run Long
The company also develops, constructs, leases, and sells residential and commercial buildings. The company was founded in 1972 and is based in Taipei, Taiwan. RUN LONG operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Run Long Stock Technical Analysis
Run Long 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
Run Long Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Run Long Construction 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.
Run Long December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Run Long stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Run Long shares will generate the highest return on investment. By undertsting and applying Run Long stock market strength indicators, traders can identify Run Long Construction entry and exit signals to maximize returns
Run Long Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Run Long's price direction in advance. Along with the technical and fundamental analysis of Run Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Run 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 | (0.21) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (1.97) |
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Additional Tools for Run Stock Analysis
When running Run Long's price analysis, check to measure Run Long'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 Run Long is operating at the current time. Most of Run Long's value examination focuses on studying past and present price action to predict the probability of Run Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Run Long's price. Additionally, you may evaluate how the addition of Run Long to your portfolios can decrease your overall portfolio volatility.