Gold Circuit (Taiwan) Price on October 14, 2024
| 2368 Stock | TWD 232.00 11.50 5.22% |
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold Circuit stands at 232.00, as last reported on the 16th of December 2024, with the highest price reaching 232.00 and the lowest price hitting 222.50 during the day. Gold Circuit appears to be very steady, given 3 months investment horizon. Gold Circuit Electronics holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gold Circuit Electronics, which you can use to evaluate the volatility of the firm. Please utilize Gold Circuit's Market Risk Adjusted Performance of (0.79), downside deviation of 2.1, and Risk Adjusted Performance of 0.0859 to validate if our risk estimates are consistent with your expectations.
Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2368 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gold Circuit is performing at about 8% 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 Gold Circuit by adding it to a well-diversified portfolio.
Gold Circuit Valuation on October 14, 2024
It is possible to determine the worth of Gold Circuit on a given historical date. On October 14, 2024 Gold was worth 186.5 at the beginning of the trading date compared to the closed value of 190.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold Circuit stock. Still, in general, we apply an absolute valuation method to find Gold Circuit'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 Gold Circuit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold Circuit's related companies.
| Open | High | Low | Close | Volume | |
| 185.00 | 191.00 | 185.00 | 187.00 | 4,361,601 | |
10/14/2024 | 186.50 | 190.50 | 185.00 | 190.50 | 3,917,149 |
| 192.00 | 192.50 | 187.00 | 188.50 | 4,308,300 |
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Gold Circuit Trading Date Momentum on October 14, 2024
| On October 15 2024 Gold Circuit Electronics was traded for 188.50 at the closing time. The highest price during the trading period was 192.50 and the lowest recorded bid was listed for 187.00 . The volume for the day was 4.3 M. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.05% . The overall trading delta to the current price is 5.51% . |
Gold Circuit Electronics Fundamentals Correlations and Trends
By evaluating Gold Circuit'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 Gold Circuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gold Circuit Stock history
Gold Circuit 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Circuit Electronics 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 Gold Circuit stock prices may prove useful in developing a viable investing in Gold Circuit
Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. Gold Circuit Electronics Ltd. was founded in 1981 and is headquartered in Taoyuan City, Taiwan. GOLD CIRCUIT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Gold Circuit Stock Technical Analysis
Gold Circuit 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
Gold Circuit Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Gold Circuit Electronics 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.
Gold Circuit December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Circuit shares will generate the highest return on investment. By undertsting and applying Gold Circuit stock market strength indicators, traders can identify Gold Circuit Electronics entry and exit signals to maximize returns
Gold Circuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Circuit's price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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 | 0.0859 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | (0.80) |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Gold Stock Analysis
When running Gold Circuit's price analysis, check to measure Gold Circuit'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 Gold Circuit is operating at the current time. Most of Gold Circuit's value examination focuses on studying past and present price action to predict the probability of Gold Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Circuit's price. Additionally, you may evaluate how the addition of Gold Circuit to your portfolios can decrease your overall portfolio volatility.