Baolong International (Taiwan) Price on May 14, 2024
1906 Stock | TWD 13.95 0.05 0.36% |
If you're considering investing in Baolong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baolong International stands at 13.95, as last reported on the 26th of December, with the highest price reaching 14.05 and the lowest price hitting 13.95 during the day. Baolong International secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Baolong International Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baolong International's Standard Deviation of 1.14, risk adjusted performance of (0.07), and Mean Deviation of 0.7939 to double-check the risk estimate we provide.
Baolong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baolong |
Sharpe Ratio = -0.1939
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baolong International 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 Baolong International by adding Baolong International to a well-diversified portfolio.
Baolong International Valuation on May 14, 2024
It is possible to determine the worth of Baolong International on a given historical date. On May 14, 2024 Baolong was worth 16.45 at the beginning of the trading date compared to the closed value of 16.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baolong International stock. Still, in general, we apply an absolute valuation method to find Baolong International'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 Baolong International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baolong International's related companies.
Open | High | Low | Close | Volume | |
16.35 | 16.40 | 16.00 | 16.35 | 380,106 | |
05/14/2024 | 16.45 | 16.80 | 16.35 | 16.40 | 424,280 |
16.50 | 16.60 | 16.30 | 16.50 | 224,263 |
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Baolong International Trading Date Momentum on May 14, 2024
On May 15 2024 Baolong International Co was traded for 16.50 at the closing time. The highest price during the trading period was 16.60 and the lowest recorded bid was listed for 16.30 . The volume for the day was 224.3 K. This history from May 15, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.61% . The overall trading delta to the current price is 1.22% . |
Baolong International Fundamentals Correlations and Trends
By evaluating Baolong International'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 Baolong International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baolong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baolong International Stock history
Baolong International 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 Baolong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baolong International 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 Baolong International stock prices may prove useful in developing a viable investing in Baolong International
,Ltd. engages in the distribution of industrial paper products, including cardboard papers and corrugated papers. The company was founded in 1965 and is based in Douliu City, Taiwan. BAOLONG INTERNATIONAL operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 23 people.
Baolong International Stock Technical Analysis
Baolong International 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
Baolong International Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Baolong International Co 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.
Baolong International December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Baolong International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baolong International shares will generate the highest return on investment. By undertsting and applying Baolong International stock market strength indicators, traders can identify Baolong International Co entry and exit signals to maximize returns
Baolong International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baolong International's price direction in advance. Along with the technical and fundamental analysis of Baolong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baolong 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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (1.18) |
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Additional Tools for Baolong Stock Analysis
When running Baolong International's price analysis, check to measure Baolong International'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 Baolong International is operating at the current time. Most of Baolong International's value examination focuses on studying past and present price action to predict the probability of Baolong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baolong International's price. Additionally, you may evaluate how the addition of Baolong International to your portfolios can decrease your overall portfolio volatility.