Pacific Construction (Taiwan) Price on October 23, 2024
| 2506 Stock | TWD 11.10 0.05 0.45% |
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Construction stands at 11.10, as last reported on the 17th of December 2024, with the highest price reaching 11.35 and the lowest price hitting 11.00 during the day. At this stage we consider Pacific Stock to be not too volatile. Pacific Construction maintains Sharpe Ratio (i.e., Efficiency) of 0.0014, which implies the firm had a 0.0014% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacific Construction, which you can use to evaluate the volatility of the company. Please check Pacific Construction's Risk Adjusted Performance of 0.0125, semi deviation of 1.27, and Coefficient Of Variation of 11239.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0026%.
Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = 0.0014
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| Negative Returns | 2506 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Construction 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 Pacific Construction by adding Pacific Construction to a well-diversified portfolio.
Pacific Construction Valuation on October 23, 2024
It is possible to determine the worth of Pacific Construction on a given historical date. On October 23, 2024 Pacific was worth 10.5 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 Pacific Construction stock. Still, in general, we apply an absolute valuation method to find Pacific Construction'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 Pacific Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Construction's related companies.
| Open | High | Low | Close | Volume | |
| 10.55 | 10.60 | 10.50 | 10.50 | 106,040 | |
10/23/2024 | 10.50 | 10.60 | 10.45 | 10.45 | 303,756 |
| 10.45 | 10.50 | 10.30 | 10.35 | 534,658 |
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Pacific Construction Trading Date Momentum on October 23, 2024
| On October 24 2024 Pacific Construction Co was traded for 10.35 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 10.30 . The volume for the day was 534.7 K. This history from October 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.96% . The trading delta at closing time to the current price is 1.44% . |
Pacific Construction Fundamentals Correlations and Trends
By evaluating Pacific Construction'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 Pacific Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Construction Stock history
Pacific Construction 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Construction 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 Pacific Construction stock prices may prove useful in developing a viable investing in Pacific Construction
Pacific Construction Co., Ltd. engages in the construction, development, and renewal of real estate properties in Taiwan. The company was founded in 1967 and is based in Taipei, Taiwan. PACIFIC CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.
Pacific Construction Stock Technical Analysis
Pacific Construction 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
Pacific Construction Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Pacific Construction 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.
Pacific Construction December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Construction shares will generate the highest return on investment. By undertsting and applying Pacific Construction stock market strength indicators, traders can identify Pacific Construction Co entry and exit signals to maximize returns
Pacific Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Construction's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0125 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0277 |
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Additional Tools for Pacific Stock Analysis
When running Pacific Construction's price analysis, check to measure Pacific Construction'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 Pacific Construction is operating at the current time. Most of Pacific Construction's value examination focuses on studying past and present price action to predict the probability of Pacific Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Construction's price. Additionally, you may evaluate how the addition of Pacific Construction to your portfolios can decrease your overall portfolio volatility.