I Chiun (Taiwan) Price on December 13, 2024
| 2486 Stock | TWD 120.50 2.50 2.03% |
If you're considering investing in 2486 Stock, it is important to understand the factors that can impact its price. As of today, the current price of I Chiun stands at 120.50, as last reported on the 14th of December 2024, with the highest price reaching 125.50 and the lowest price hitting 119.00 during the day. I Chiun appears to be very steady, given 3 months investment horizon. I Chiun Precision retains Efficiency (Sharpe Ratio) of 0.15, which attests that the company had a 0.15% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for I Chiun, which you can use to evaluate the volatility of the entity. Please utilize I Chiun's Semi Deviation of 2.17, downside deviation of 2.92, and Market Risk Adjusted Performance of (26.90) to validate if our risk estimates are consistent with your expectations.
2486 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2486 |
Sharpe Ratio = 0.1506
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2486 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average I Chiun is performing at about 11% 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 I Chiun by adding it to a well-diversified portfolio.
I Chiun Valuation on December 13, 2024
It is possible to determine the worth of I Chiun on a given historical date. On December 13, 2024 2486 was worth 122.0 at the beginning of the trading date compared to the closed value of 120.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I Chiun stock. Still, in general, we apply an absolute valuation method to find I Chiun'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 I Chiun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I Chiun's related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 127.50 | 118.50 | 123.00 | 24,081,070 | |
12/13/2024 | 122.00 | 125.50 | 119.00 | 120.50 | 15,453,656 |
| 122.00 | 125.50 | 119.00 | 120.50 | 0.00 |
| Backtest I Chiun | | | I Chiun History | | | I Chiun Valuation | Previous | Next |
I Chiun Trading Date Momentum on December 13, 2024
| On December 14 2024 I Chiun Precision Industry was traded for 120.50 at the closing time. The highest price during the trading period was 125.50 and the lowest recorded bid was listed for 119.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 1.24% . |
I Chiun Precision Fundamentals Correlations and Trends
By evaluating I Chiun'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 I Chiun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2486 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I Chiun Stock history
I Chiun 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 2486 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I Chiun Precision 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 I Chiun stock prices may prove useful in developing a viable investing in I Chiun
I-Chiun Precision Industry Co., Ltd. develops and sells high-tech precision electronics and related applications worldwide. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. I CHIUN operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
I Chiun Stock Technical Analysis
I Chiun 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
I Chiun Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
I Chiun Precision Industry 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.
I Chiun December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how I Chiun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I Chiun shares will generate the highest return on investment. By undertsting and applying I Chiun stock market strength indicators, traders can identify I Chiun Precision Industry entry and exit signals to maximize returns
I Chiun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I Chiun's price direction in advance. Along with the technical and fundamental analysis of 2486 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2486 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 | 0.136 | |||
| Jensen Alpha | 0.5616 | |||
| Total Risk Alpha | 0.1596 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | (26.91) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for 2486 Stock Analysis
When running I Chiun's price analysis, check to measure I Chiun'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 I Chiun is operating at the current time. Most of I Chiun's value examination focuses on studying past and present price action to predict the probability of I Chiun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Chiun's price. Additionally, you may evaluate how the addition of I Chiun to your portfolios can decrease your overall portfolio volatility.