Chainqui Construction (Taiwan) Price on December 11, 2024

2509 Stock  TWD 16.75  0.20  1.18%   
If you're considering investing in Chainqui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chainqui Construction stands at 16.75, as last reported on the 15th of December 2024, with the highest price reaching 17.00 and the lowest price hitting 16.70 during the day. Chainqui Construction secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of standard deviation over the last 3 months. Chainqui Construction Development exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chainqui Construction's mean deviation of 1.48, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
  
Chainqui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1995

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Chainqui 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 Chainqui Construction by adding Chainqui Construction to a well-diversified portfolio.

Chainqui Construction Valuation on December 11, 2024

It is possible to determine the worth of Chainqui Construction on a given historical date. On December 11, 2024 Chainqui was worth 17.0 at the beginning of the trading date compared to the closed value of 16.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chainqui Construction stock. Still, in general, we apply an absolute valuation method to find Chainqui 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 Chainqui Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chainqui Construction's related companies.
 Open High Low Close Volume
  17.00    17.05    16.85    17.05    157,322  
12/11/2024
  17.00    17.10    16.95    16.95    81,039  
  16.95    17.20    16.90    16.95    116,175  
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Open Value
17.0
16.95
Closing Value
23.37
Upside

Chainqui Construction Trading Date Momentum on December 11, 2024

On December 12 2024 Chainqui Construction Development was traded for  16.95  at the closing time. The highest price during the trading period was 17.20  and the lowest recorded bid was listed for  16.90 . The volume for the day was 116.2 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

Chainqui Construction Fundamentals Correlations and Trends

By evaluating Chainqui 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 Chainqui Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chainqui financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chainqui Construction Stock history

Chainqui 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 Chainqui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chainqui 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 Chainqui Construction stock prices may prove useful in developing a viable investing in Chainqui Construction

Chainqui Construction Stock Technical Analysis

Chainqui 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.
A focus of Chainqui Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chainqui Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chainqui Construction Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Chainqui Construction Development 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.

Chainqui Construction December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Chainqui 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 Chainqui Construction shares will generate the highest return on investment. By undertsting and applying Chainqui Construction stock market strength indicators, traders can identify Chainqui Construction Development entry and exit signals to maximize returns

Chainqui Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chainqui Construction's price direction in advance. Along with the technical and fundamental analysis of Chainqui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chainqui 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.

Additional Tools for Chainqui Stock Analysis

When running Chainqui Construction's price analysis, check to measure Chainqui 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 Chainqui Construction is operating at the current time. Most of Chainqui Construction's value examination focuses on studying past and present price action to predict the probability of Chainqui 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 Chainqui Construction's price. Additionally, you may evaluate how the addition of Chainqui Construction to your portfolios can decrease your overall portfolio volatility.