G Shank (Taiwan) Price on October 30, 2024
| 2476 Stock | TWD 84.50 0.80 0.94% |
If you're considering investing in 2476 Stock, it is important to understand the factors that can impact its price. As of today, the current price of G Shank stands at 84.50, as last reported on the 25th of December, with the highest price reaching 86.40 and the lowest price hitting 84.40 during the day. G Shank Enterprise holds Efficiency (Sharpe) Ratio of -0.0635, which attests that the company had a -0.0635% return per unit of volatility over the last 3 months. G Shank Enterprise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out G Shank's market risk adjusted performance of (2.50), and Coefficient Of Variation of (1,513) to validate the risk estimate we provide.
2476 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2476 |
Sharpe Ratio = -0.0635
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| Negative Returns | 2476 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G Shank 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 G Shank by adding G Shank to a well-diversified portfolio.
G Shank Valuation on October 30, 2024
It is possible to determine the worth of G Shank on a given historical date. On October 30, 2024 2476 was worth 89.4 at the beginning of the trading date compared to the closed value of 87.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G Shank stock. Still, in general, we apply an absolute valuation method to find G Shank'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 G Shank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G Shank's related companies.
| Open | High | Low | Close | Volume | |
| 90.00 | 90.00 | 87.70 | 88.20 | 1,211,904 | |
10/30/2024 | 89.40 | 89.40 | 87.00 | 87.60 | 505,867 |
| 87.60 | 87.60 | 87.60 | 87.60 | 1.00 |
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G Shank Trading Date Momentum on October 30, 2024
| On October 31 2024 G Shank Enterprise Co was traded for 87.60 at the closing time. The highest price during the trading period was 87.60 and the lowest recorded bid was listed for 87.60 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 did not cause price change. The overall trading delta to the current price is 2.97% . |
G Shank Enterprise Fundamentals Correlations and Trends
By evaluating G Shank'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 G Shank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2476 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G Shank Stock history
G Shank 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 2476 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G Shank Enterprise 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 G Shank stock prices may prove useful in developing a viable investing in G Shank
G-SHANK Enterprise Co., Ltd. designs and manufactures precision progressive dies and stamped metal parts worldwide. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. G SHANK is traded on Taiwan Stock Exchange in Taiwan.
G Shank Stock Technical Analysis
G Shank 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
G Shank Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
G Shank Enterprise 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.
G Shank December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how G Shank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Shank shares will generate the highest return on investment. By undertsting and applying G Shank stock market strength indicators, traders can identify G Shank Enterprise Co entry and exit signals to maximize returns
G Shank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G Shank's price direction in advance. Along with the technical and fundamental analysis of 2476 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2476 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 | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.51) |
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Additional Tools for 2476 Stock Analysis
When running G Shank's price analysis, check to measure G Shank'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 G Shank is operating at the current time. Most of G Shank's value examination focuses on studying past and present price action to predict the probability of G Shank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Shank's price. Additionally, you may evaluate how the addition of G Shank to your portfolios can decrease your overall portfolio volatility.