Cayman Engley (Taiwan) Price on December 22, 2024
| 2239 Stock | TWD 35.45 0.85 2.34% |
If you're considering investing in Cayman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cayman Engley stands at 35.45, as last reported on the 23rd of December, with the highest price reaching 36.20 and the lowest price hitting 35.45 during the day. Cayman Engley Industrial secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Cayman Engley Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cayman Engley's Risk Adjusted Performance of (0.10), mean deviation of 1.26, and Standard Deviation of 2.08 to double-check the risk estimate we provide.
Cayman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cayman |
Sharpe Ratio = -0.1263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2239 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cayman Engley 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 Cayman Engley by adding Cayman Engley to a well-diversified portfolio.
Cayman Engley Valuation on December 22, 2024
It is possible to determine the worth of Cayman Engley on a given historical date. On December 22, 2024 Cayman was worth 35.85 at the beginning of the trading date compared to the closed value of 35.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cayman Engley stock. Still, in general, we apply an absolute valuation method to find Cayman Engley'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 Cayman Engley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cayman Engley's related companies.
| Open | High | Low | Close | Volume | |
| 35.85 | 36.20 | 35.45 | 35.45 | 70,760 | |
12/23/2024 | 35.85 | 36.20 | 35.45 | 35.45 | 0.00 |
| Backtest Cayman Engley | | | Cayman Engley History | | | Cayman Engley Valuation | Previous |
Cayman Engley Trading Date Momentum on December 22, 2024
| On December 23 2024 Cayman Engley Industrial was traded for 35.45 at the closing time. The highest price during the trading period was 36.20 and the lowest recorded bid was listed for 35.45 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 1.13% . |
Cayman Engley Industrial Fundamentals Correlations and Trends
By evaluating Cayman Engley'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 Cayman Engley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cayman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cayman Engley Stock history
Cayman Engley 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 Cayman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cayman Engley Industrial 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 Cayman Engley stock prices may prove useful in developing a viable investing in Cayman Engley
Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CAYMAN ENGLEY is traded on Taiwan Stock Exchange in Taiwan.
Cayman Engley Stock Technical Analysis
Cayman Engley 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
Cayman Engley Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Cayman Engley Industrial 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.
Cayman Engley December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Cayman Engley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cayman Engley shares will generate the highest return on investment. By undertsting and applying Cayman Engley stock market strength indicators, traders can identify Cayman Engley Industrial entry and exit signals to maximize returns
Cayman Engley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cayman Engley's price direction in advance. Along with the technical and fundamental analysis of Cayman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cayman 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 | (0.10) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.64) |
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Additional Tools for Cayman Stock Analysis
When running Cayman Engley's price analysis, check to measure Cayman Engley'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 Cayman Engley is operating at the current time. Most of Cayman Engley's value examination focuses on studying past and present price action to predict the probability of Cayman Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Engley's price. Additionally, you may evaluate how the addition of Cayman Engley to your portfolios can decrease your overall portfolio volatility.