Chun Yuan (Taiwan) Price on December 13, 2024
| 2010 Stock | TWD 18.55 0.30 1.59% |
If you're considering investing in Chun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chun Yuan stands at 18.55, as last reported on the 13th of December 2024, with the highest price reaching 18.75 and the lowest price hitting 18.50 during the day. At this stage we consider Chun Stock to be very steady. Chun Yuan Steel secures Sharpe Ratio (or Efficiency) of 0.0713, which signifies that the company had a 0.0713% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chun Yuan Steel, which you can use to evaluate the volatility of the firm. Please confirm Chun Yuan's Downside Deviation of 1.31, mean deviation of 0.992, and Risk Adjusted Performance of 0.0818 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Chun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chun |
Sharpe Ratio = 0.0713
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chun Yuan is performing at about 5% 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 Chun Yuan by adding it to a well-diversified portfolio.
Chun Yuan Valuation on December 13, 2024
It is possible to determine the worth of Chun Yuan on a given historical date. On December 13, 2024 Chun was worth 18.75 at the beginning of the trading date compared to the closed value of 18.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chun Yuan stock. Still, in general, we apply an absolute valuation method to find Chun Yuan'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 Chun Yuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chun Yuan's related companies.
| Open | High | Low | Close | Volume | |
| 18.85 | 18.95 | 18.75 | 18.85 | 810,429 | |
12/13/2024 | 18.75 | 18.75 | 18.50 | 18.55 | 616,097 |
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Chun Yuan Trading Date Momentum on December 13, 2024
| On December 13 2024 Chun Yuan Steel was traded for 18.55 at the closing time. The highest price during the trading period was 18.75 and the lowest recorded bid was listed for 18.50 . The volume for the day was 616.1 K. This history from December 13, 2024 did not affect price variability. The overall trading delta to the current price is 1.08% . |
Chun Yuan Steel Fundamentals Correlations and Trends
By evaluating Chun Yuan'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 Chun Yuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chun Yuan Stock history
Chun Yuan 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 Chun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chun Yuan Steel 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 Chun Yuan stock prices may prove useful in developing a viable investing in Chun Yuan
Chun Yuan Steel Industry Co., Ltd. provides metal solutions primarily in Taiwan. Chun Yuan Steel Industry Co., Ltd. was founded in 1965 and is headquartered in Taipei City, Taiwan. CHUN YUAN is traded on Taiwan Stock Exchange in Taiwan.
Chun Yuan Stock Technical Analysis
Chun Yuan 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
Chun Yuan Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Chun Yuan Steel 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.
Chun Yuan December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Chun Yuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chun Yuan shares will generate the highest return on investment. By undertsting and applying Chun Yuan stock market strength indicators, traders can identify Chun Yuan Steel entry and exit signals to maximize returns
Chun Yuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chun Yuan's price direction in advance. Along with the technical and fundamental analysis of Chun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chun 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 | 0.0818 | |||
| Jensen Alpha | 0.1835 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
Additional Tools for Chun Stock Analysis
When running Chun Yuan's price analysis, check to measure Chun Yuan'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 Chun Yuan is operating at the current time. Most of Chun Yuan's value examination focuses on studying past and present price action to predict the probability of Chun Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chun Yuan's price. Additionally, you may evaluate how the addition of Chun Yuan to your portfolios can decrease your overall portfolio volatility.