Kindom Construction (Taiwan) Price on July 1, 2024
| 2520 Stock | TWD 50.30 0.60 1.18% |
If you're considering investing in Kindom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kindom Construction stands at 50.30, as last reported on the 5th of January, with the highest price reaching 51.50 and the lowest price hitting 50.30 during the day. At this stage we consider Kindom Stock to be very steady. Kindom Construction Corp has Sharpe Ratio of 0.0365, which conveys that the firm had a 0.0365% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kindom Construction, which you can use to evaluate the volatility of the firm. Please verify Kindom Construction's Risk Adjusted Performance of 0.0408, mean deviation of 1.56, and Downside Deviation of 2.14 to check out if the risk estimate we provide is consistent with the expected return of 0.0738%.
Kindom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kindom |
Sharpe Ratio = 0.0365
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 2520 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kindom Construction is performing at about 2% 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 Kindom Construction by adding it to a well-diversified portfolio.
Kindom Construction Valuation on July 1, 2024
It is possible to determine the worth of Kindom Construction on a given historical date. On July 1, 2024 Kindom was worth 54.6 at the beginning of the trading date compared to the closed value of 58.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kindom Construction stock. Still, in general, we apply an absolute valuation method to find Kindom 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 Kindom Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kindom Construction's related companies.
| Open | High | Low | Close | Volume | |
| 55.40 | 55.80 | 54.40 | 54.60 | 4,937,179 | |
07/01/2024 | 54.60 | 58.30 | 54.10 | 58.30 | 10,273,024 |
| 58.70 | 59.00 | 56.90 | 57.70 | 6,527,707 |
| Backtest Kindom Construction | | | Kindom Construction History | | | Kindom Construction Valuation | Previous | Next |
Kindom Construction Trading Date Momentum on July 1, 2024
| On July 02 2024 Kindom Construction Corp was traded for 57.70 at the closing time. The highest price during the trading period was 59.00 and the lowest recorded bid was listed for 56.90 . The volume for the day was 6.5 M. This history from July 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.03% . The trading delta at closing time to the current price is 0.17% . |
Kindom Construction Corp Fundamentals Correlations and Trends
By evaluating Kindom 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 Kindom Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kindom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kindom Construction Stock history
Kindom 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 Kindom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kindom Construction Corp 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 Kindom Construction stock prices may prove useful in developing a viable investing in Kindom Construction
Kindom Development Co., Ltd. engages in the real estate development business. Kindom Development Co., Ltd. was founded in 1979 and is headquartered in Taipei, Taiwan. KINDOM DEVELOPMENT operates under Real EstateDiversified classification in Taiwan and is traded on Taiwan Stock Exchange.
Kindom Construction Stock Technical Analysis
Kindom 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
Kindom Construction Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Kindom Construction Corp 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.
Kindom Construction January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Kindom 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 Kindom Construction shares will generate the highest return on investment. By undertsting and applying Kindom Construction stock market strength indicators, traders can identify Kindom Construction Corp entry and exit signals to maximize returns
Kindom Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kindom Construction's price direction in advance. Along with the technical and fundamental analysis of Kindom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kindom 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 | 0.0408 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | 0.0455 | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.2784 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kindom Stock Analysis
When running Kindom Construction's price analysis, check to measure Kindom 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 Kindom Construction is operating at the current time. Most of Kindom Construction's value examination focuses on studying past and present price action to predict the probability of Kindom 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 Kindom Construction's price. Additionally, you may evaluate how the addition of Kindom Construction to your portfolios can decrease your overall portfolio volatility.