Chia Yi (Taiwan) Price on September 13, 2024

2067 Stock  TWD 11.05  0.05  0.45%   
If you're considering investing in Chia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chia Yi stands at 11.05, as last reported on the 12th of December 2024, with the highest price reaching 11.10 and the lowest price hitting 10.65 during the day. At this stage we consider Chia Stock to be somewhat reliable. Chia Yi Steel secures Sharpe Ratio (or Efficiency) of 0.0423, which signifies that the company had a 0.0423% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chia Yi Steel, which you can use to evaluate the volatility of the firm. Please confirm Chia Yi's Risk Adjusted Performance of 0.0324, mean deviation of 2.28, and Downside Deviation of 4.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Chia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0423

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Estimated Market Risk

 3.94
  actual daily
35
65% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Chia Yi is performing at about 3% 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 Chia Yi by adding it to a well-diversified portfolio.

Chia Yi Valuation on September 13, 2024

It is possible to determine the worth of Chia Yi on a given historical date. On September 13, 2024 Chia was worth 10.45 at the beginning of the trading date compared to the closed value of 10.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chia Yi stock. Still, in general, we apply an absolute valuation method to find Chia Yi'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 Chia Yi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chia Yi's related companies.
 Open High Low Close Volume
  10.25    10.45    10.15    10.45    15,070  
09/13/2024
  10.45    10.45    10.45    10.45    1.00  
  10.25    10.40    10.25    10.40    13,525  
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Open Value
10.45
10.45
Closing Value
22.27
Upside

Chia Yi Trading Date Momentum on September 13, 2024

On September 16 2024 Chia Yi Steel was traded for  10.40  at the closing time. The highest price during the trading period was 10.40  and the lowest recorded bid was listed for  10.25 . The volume for the day was 13.5 K. This history from September 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.48% . The overall trading delta to the current price is 1.91% .
JavaScript chart by amCharts 3.21.1509/13/2024SepSep 06Sep 09Sep 12Sep 15Sep 18Sep 2110.210.410.610.811.0

Chia Yi Steel Fundamentals Correlations and Trends

By evaluating Chia Yi'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 Chia Yi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chia Yi Stock history

Chia Yi 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 Chia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chia Yi 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 Chia Yi stock prices may prove useful in developing a viable investing in Chia Yi

Chia Yi Stock Technical Analysis

Chia Yi 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.
A focus of Chia Yi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chia Yi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chia Yi Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

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Chia Yi Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.

Chia Yi December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Chia Yi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chia Yi shares will generate the highest return on investment. By undertsting and applying Chia Yi stock market strength indicators, traders can identify Chia Yi Steel entry and exit signals to maximize returns

Chia Yi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chia Yi's price direction in advance. Along with the technical and fundamental analysis of Chia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chia 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.

Additional Tools for Chia Stock Analysis

When running Chia Yi's price analysis, check to measure Chia Yi'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 Chia Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.